VERB — Verb Technology Balance Sheet
0.000.00%
- $8.05m
- -$4.54m
- $0.90m
Annual balance sheet for Verb Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.81 | 0.937 | 2.43 | 4.35 | 12.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.919 | 1.38 | 1.02 | — | 2.81 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.67 | 3.19 | 4.06 | 4.68 | 16.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.59 | 2.88 | 2.01 | 0.261 | 0.671 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32.5 | 34.4 | 24.5 | 10.8 | 20.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.9 | 17.9 | 16.5 | 7.19 | 4.29 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.8 | 21.1 | 19.3 | 7.71 | 4.43 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.7 | 13.3 | 5.17 | 3.13 | 16.2 |
Total Liabilities & Shareholders' Equity | 32.5 | 34.4 | 24.5 | 10.8 | 20.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |