marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
VerifyMe Balance Sheet 2011-2024 | VRME
Annual Balance Sheet VerifyMe
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.99 M | -1.83 M | - | -7.94 K | 45.2 K | -1.67 M | -643 K | 45.4 K | 45.8 K | 863 K | -910 K | -1.18 M | 2.01 M |
Long Term Debt |
875 K | 1.4 M | - | - | - | - | - | - | - | - | 330 K | 1.61 M | 2.01 M |
Long Term Debt Current |
170 K | 115 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | 6.48 M | 6.63 M | 4.99 M | 2.02 M |
Total Current Liabilities |
5.14 M | 5.43 M | 450 K | 383 K | 1.01 M | 480 K | 1.1 M | 1.56 M | 703 K | 6.2 M | 1.18 M | 958 K | 693 K |
Total Liabilities |
8.17 M | 7.17 M | 521 K | 455 | 1.01 M | 480 K | 1.1 M | 1.56 M | 2.51 M | 12.7 M | 7.81 M | 5.95 M | 3.65 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-81.8 M | -78.5 M | -64.1 M | - | -61.8 M | -59.3 M | -56.3 M | -41.6 M | -40 M | -37.7 M | -29.8 M | -13.4 M | -12.2 M |
Total Assets |
20.7 M | 20.8 M | 21.7 M | 8.77 K | 943 K | 2.05 M | 903 K | 281 K | 337 K | 562 K | 1.82 M | 4.08 M | 340 K |
Cash and Cash Equivalents |
3.03 M | 3.35 M | 9.42 M | 7.94 M | 253 K | 1.67 M | 693 K | 22.6 K | 4.15 K | 64 K | 1.29 M | 2.99 M | 53.6 K |
Book Value |
12.5 M | 13.6 M | 21.2 M | 8.32 K | -67.7 K | 1.57 M | -192 K | -1.28 M | -2.17 M | -12.1 M | -5.99 M | -1.87 M | -3.31 M |
Total Shareholders Equity |
12.5 M | 13.6 M | 21.2 M | 8.32 M | -67 K | 1.57 M | -193 K | -1.28 M | -2.17 M | -12.1 M | -6 M | -1.86 M | -3.31 M |
All numbers in USD currency
Quarterly Balance Sheet VerifyMe
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
500 K | 600 K | 800 K | 307 K | 1 M | 1.1 M | 1.3 M | 359 K | 1.5 M | 1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 72 K | 72 K | 72.4 K | 72.4 K | 72 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 M | 1.83 M | 3.18 M | 6.2 M | 6.48 M | 6.48 M | 6.48 M | 6.48 M | 6.63 M | 6.63 M | 6.63 M | 7.43 M | 4.99 M | 4.99 M | 2.02 M | 4.99 M | 2.95 M | 2.01 M | 2.01 M | 2.01 M |
Total Liabilities |
4.55 M | 5.28 M | 5.5 M | 8.17 M | 6.91 M | 6.07 M | 6.45 M | 7.17 M | 4.21 M | 4.5 M | 735 K | 521 K | 443 K | 423 K | 505 K | 455 K | 455 K | 455 K | 455 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | - | - | - | - | - | - | - | - | - | - | - | - | 2.51 M | 2.39 M | 3.92 M | 13 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 7.81 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.17 K | 10.4 K | 16.7 K | 16.7 K | 16.7 K | 16.7 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-85.2 M | -82.7 M | -82.4 M | -81.8 M | -81.9 M | -80.9 M | -80 M | -78.5 M | -78.6 M | -78 M | -65.5 M | -64.1 M | -63.1 M | -70.2 M | -68.9 M | -67.7 M | -67.7 M | -67.7 M | -67.7 M | -61.8 M | -61.8 M | -61.8 M | -61.8 M | -59.3 M | -59.3 M | -59.3 M | -59.3 M | -56.3 M | -56.3 M | -56.3 M | -56.3 M | -41.6 M | -41.6 M | -41.6 M | -41.6 M | -40 M | -40 M | -40 M | -40 M | -37.7 M | -37.7 M | -37.7 M | -37.7 M | -29.8 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
14.8 M | 17.5 M | 17.9 M | 20.7 M | 18.8 M | 18.4 M | 19.4 M | 20.8 M | 17.4 M | 18.1 M | 20.9 M | 21.7 M | 22.6 M | 15.3 M | 16.5 M | 8.77 M | 8.77 M | 8.77 M | 8.77 M | 943 K | 943 K | 943 K | 943 K | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 903 K | 903 K | 903 K | 903 K | 281 K | 281 K | 281 K | 281 K | 337 K | 337 K | 337 K | 337 K | 562 K | 562 K | 562 K | 562 K | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 4.08 M | 4.08 M | 301 K | 4.08 M | 339 K | 339 K | 339 K | 339 K |
Cash and Cash Equivalents |
2.61 M | 2.9 M | 2.76 M | 3.03 M | 3.01 M | 2.7 M | 3.08 M | 3.35 M | 3.69 M | 3.75 M | 8.43 M | 9.42 M | 10.6 M | 11.4 M | 15.4 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 253 K | 253 K | 253 K | 253 K | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 693 K | 693 K | 693 K | 693 K | 22.6 K | 22.6 K | 22.6 K | 22.6 K | 4.15 K | 4.15 K | 4.15 K | 4.15 K | 64 K | 64 K | 64 K | 64 K | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 2.99 M | 2.99 M | 147 K | 2.99 M | 53.6 K | 53.6 K | 53.6 K | 53.6 K |
Book Value |
10.3 M | 12.3 M | 12.4 M | 12.5 M | 11.9 M | 12.4 M | 13 M | 13.6 M | 13.2 M | 13.6 M | 20.2 M | 21.2 M | 22.2 M | 14.9 M | 16 M | 8.32 M | 8.32 M | 8.32 M | 8.32 M | -67 K | -67.7 K | -67.7 K | -67.7 K | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 903 K | 903 K | 903 K | 903 K | 281 K | 281 K | 281 K | 281 K | -2.17 M | -2.05 M | -3.59 M | -12.7 M | -12.1 M | -12.1 M | -12.1 M | -12.1 M | -6 M | 1.82 M | 1.82 M | 1.82 M | 4.08 M | 4.08 M | 301 K | 4.08 M | 339 K | 339 K | 339 K | 339 K |
Total Shareholders Equity |
10.3 M | 12.3 M | 12.4 M | 12.5 M | 11.9 M | 12.4 M | 13 M | 13.6 M | 13.2 M | 13.6 M | 20.2 M | 21.2 M | 22.2 M | 14.9 M | 16 M | 8.32 M | 8.32 M | 8.32 M | 8.32 M | -67 K | -67.7 K | -67.7 K | -67.7 K | 1.57 M | 1.57 M | 1.57 M | 1.57 M | -193 K | -193 K | -193 K | -193 K | -1.28 M | -1.28 M | -1.28 M | -1.28 M | -2.17 M | -2.17 M | -2.17 M | -2.17 M | -12.1 M | -12.1 M | -12.1 M | -12.1 M | -6 M | -6 M | -6 M | -6 M | -1.86 M | -1.86 M | -3.79 M | -1.86 M | -3.31 M | -3.31 M | -3.31 M | -3.31 M |
All numbers in USD currency