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Report an ErrorVerb Technology Company Balance Sheet 2011-2024 | VERB
Annual Balance Sheet Verb Technology Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.12 M | -493 K | 1.95 M | 2.2 M | 926 K | 1.36 M | 3.1 M | 2.81 M | 1.97 M | -1.07 M | -23 K | - | - |
Long Term Debt |
164 K | 1.58 M | 2.3 M | 2.94 M | 1.06 M | 1.06 M | - | - | 1.35 M | - | - | - | - |
Long Term Debt Current |
67 K | 355 K | 592 K | 596 K | 391 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.94 M | 5.7 M | 1.06 M | - | - | 1.35 M | - | - | - | - |
Total Current Liabilities |
7.19 M | 16.5 M | 17.9 M | 16.9 M | 11.2 M | 4.89 M | 5.88 M | 3.57 M | 1.23 M | 412 K | 6.32 K | - | - |
Total Liabilities |
7.71 M | 19.3 M | 21.1 M | 21.8 M | 16.9 M | 5.95 M | 5.88 M | 3.57 M | 2.58 M | 412 K | 6.32 K | - | - |
Deferred Revenue |
- | - | 986 K | - | 306 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-176 M | -153 M | -116 M | - | -56.6 M | -40.7 M | -28.5 M | -21.3 M | -17 M | -10 M | -19.2 K | -950 | - |
Total Assets |
10.8 M | 24.5 M | 34.4 M | 8.82 M | 28.4 M | 898 K | 90.8 K | 104 K | 240 K | 2.43 M | 42.7 K | - | - |
Cash and Cash Equivalents |
4.35 M | 2.43 M | 937 K | 1.82 M | 983 K | 634 K | 10.6 K | 16.8 K | 103 K | 1.17 M | 124 K | - | - |
Book Value |
3.12 M | 5.17 M | 13.3 M | -13 M | 11.4 M | -5.06 M | -5.79 M | -3.47 M | -2.34 M | 2.01 M | 36.4 K | - | - |
Total Shareholders Equity |
3.12 M | 5.17 M | 13.3 M | 10.7 M | 11.4 M | -5.06 M | -5.79 M | -3.47 M | -2.34 M | 2.01 M | -96 K | - | - |
All numbers in USD currency
Quarterly Balance Sheet Verb Technology Company
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
184 K | 1.38 M | 1.48 M | 1.58 M | 1.7 M | 1.84 M | 1.87 M | 2.3 M | 2.46 M | 2.63 M | 2.79 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M | 3.59 M | 3.59 M | 3.59 M | 3.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06 M | 824 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.78 M | 14.3 M | 18.1 M | 19.3 M | 18.3 M | 16.9 M | 22.3 M | 21.1 M | 21.5 M | 22.9 M | 20.5 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M | 5.88 M | 5.88 M | - | - | 3.57 M | 3.06 M | 2.85 M | 2.87 M | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 412 K | 52.3 K | 1.89 K | 2.96 K | 6.32 K | 246 | 6.32 K | 6.32 K | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 1.44 M | 1.34 M | 1.55 M | 1.61 M | 1.06 M | 986 K | 902 K | 542 K | 298 K | 521 K | 272 K | 272 K | 272 K | 306 K | 191 K | 237 K | 306 K | - | 2.69 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-173 M | -169 M | -159 M | -153 M | -137 M | -129 M | -123 M | -116 M | -111 M | -102 M | -89.9 M | -81.5 M | -81.5 M | -81.5 M | -81.5 M | -56.6 M | -56.6 M | -56.6 M | -56.6 M | -40.7 M | -40.7 M | -40.7 M | -40.7 M | -28.5 M | -28.5 M | -28.5 M | -28.5 M | -21.3 M | -21.3 M | -21.3 M | -21.3 M | -17 M | -17 M | -17 M | -17 M | -10 M | -10 M | -10 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.07 M | 12.5 M | 25.3 M | 24.5 M | 34.8 M | 40.4 M | 38.1 M | 34.4 M | 35.9 M | 36.4 M | 43.6 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 898 K | 898 K | 898 K | 898 K | 92 K | 90.8 K | 90.8 K | 90.8 K | 104 K | 104 K | 104 K | 104 K | 240 K | 240 K | 240 K | 240 K | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 165 K | 42.7 K | 42.7 K | 42.7 K | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
918 K | 3.53 M | 3.79 M | 2.43 M | 921 K | 5.55 M | 3.72 M | 937 K | 3.66 M | 6.45 M | 12.9 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 983 K | 983 K | 983 K | 983 K | 634 K | 634 K | 634 K | 634 K | 11 K | 10.6 K | 10.6 K | 10.6 K | 16.8 K | 16.8 K | 16.8 K | 16.8 K | 103 K | 103 K | 103 K | 103 K | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 124 K | 23 K | 23 K | 23 K | - | - | - | - | - | - | - | - |
Book Value |
-715 K | -1.82 M | 7.14 M | 5.17 M | 16.5 M | 23.5 M | 15.8 M | 13.3 M | 14.4 M | 13.5 M | 23.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | -5.06 M | -5.06 M | -5.06 M | -5.06 M | -5.79 M | -5.79 M | 90.8 K | 90.8 K | -3.47 M | -2.96 M | -2.75 M | -2.77 M | -2.34 M | -2.34 M | -2.34 M | -2.34 M | 2.01 M | 2.37 M | 2.42 M | 2.42 M | 159 K | 42.5 K | 36.4 K | 36.4 K | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-715 K | -1.82 M | 7.13 M | 5.17 M | 16.5 M | 23.5 M | 15.8 M | 13.3 M | 14.4 M | 13.5 M | 23.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | -5.06 M | -5.06 M | -5.06 M | -5.06 M | -5.79 M | -5.79 M | -5.79 M | -5.79 M | -3.47 M | -3.47 M | -3.47 M | -3.47 M | -2.34 M | -2.34 M | -2.34 M | -2.34 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | -96 K | 36.4 K | 36.4 K | 36.4 K | -95.1 K | - | - | - | - | - | - | - |
All numbers in USD currency