VerifyMe, Inc. (VRME) - Balance Sheet Statement

Home
VRME
Financials

1.255 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.095	3.411	9.422	7.939	0.253	1.673	0.693	0.023	0.004	0.064	1.286	2.994	0.054	0.077	0.02	0	0	0.002	0.007	0.677	0.81	0.123	0.269
Short Term Investments Numbers are in millions	0	0.1	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.095	3.411	9.422	7.939	0.253	1.673	0.693	0.023	0.004	0.064	1.286	2.994	0.054	0.077	0.02	0	0	0.002	0.007	0.677	0.81	0.123	0.269
Net Receivables Numbers are in millions	4.299	5.633	0.297	0.031	0.081	0.03	0	0	0	0	0.004	0.003	0.118	0.01	0	0	0.002	0.007	0.022	0.028	0.001	0.027	0.021
Inventory Numbers are in millions	0.038	0.081	0.052	0.054	0.03	0.042	0	0.017	0.029	0.097	0.034	0.02	0.035	0.024	0.02	0.02	0.029	0.043	0.059	0.02	0	0	0
Other Current Assets Numbers are in millions	0.254	0.333	0.24	0.177	0.032	0.026	0.019	0.009	0	0.181	0.189	0.75	0.014	0.028	0.01	0.01	0.002	0.14	0	0.01	0.01	0.011	0
Total Current Assets Numbers are in millions	7.686	9.458	10.011	8.201	0.447	1.771	0.712	0.049	0.033	0.342	1.513	3.768	0.22	0.279	0.05	0.03	0.031	0.192	0.087	0.735	0.821	0.161	0.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.708	0.761	0.204	0.2	0.177	0	0	0	0.008	0.075	0.144	0.002	0	0	0	0.01	0.01	0.014	0.019	0.021	0.003	0.008	0
Goodwill Numbers are in millions	5.384	3.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.753	6.412	0.509	0.373	0.319	0.279	0.192	0.232	0.259	0.108	0.121	0.312	0.119	0.126	0.13	0.14	0.148	0.14	0.132	0.08	0.053	0.138	0.745
Goodwill and Intangible Assets Numbers are in millions	12.137	10.4	0.509	0.373	0.319	0.279	0.192	0.232	0.259	0.108	0.121	0.312	0.119	0.126	0.13	0.14	0.148	0.14	0.132	0.08	0.053	0.138	0.745
Long Term Investments Numbers are in millions	0	0	10.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-11.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.174	0.133	11.677	-0.573	0	0	0	0	0.037	0.037	0.037	-0.314	0	0.014	0.02	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	13.019	11.294	11.677	0.573	0.496	0.279	0.192	0.232	0.304	0.22	0.302	0.314	0.119	0.14	0.15	0.15	0.158	0.154	0.152	0.102	0.056	0.146	0.745
Total Assets Numbers are in millions	20.705	20.752	21.688	8.774	0.943	2.051	0.903	0.281	0.337	0.562	1.815	4.082	0.339	0.418	0.2	0.18	0.189	0.346	0.239	0.836	0.878	0.307	1.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.31	3.912	0.45	0.383	0.422	0.411	0.923	0.803	0.653	5.218	0.317	0.66	0	0	0	0	0.641	0.389	0.333	0.043	0.105	0.037	0.019
Short Term Debt Numbers are in millions	0.5	0.615	0	0	0.298	0	0.05	0.068	0.05	0.927	0.05	0.2	0.05	0.05	0	0	1.245	0.805	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.158	0	0	0	0.119	0	0	-0.803	-0.653	0.017	0.017	-0.66	0	0	0	0	-1.441	-0.394	0	0.013	0.013	0	0.021
Other Current Liabilities Numbers are in millions	0.173	0.902	0	0	0.171	0.069	0.122	1.491	0.653	0.043	0.8	0.758	1.584	1.436	1.19	0.89	1.441	0.394	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5.141	5.429	0.45	0.383	1.011	0.48	1.096	1.559	0.703	6.204	1.183	0.958	1.634	1.486	1.19	0.89	1.886	1.194	0.333	0.056	0.117	0.037	0.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.975	1.734	0	0.072	0	0	0	0	0	0.114	0.33	1.613	2.014	2.076	1.66	1.62	0.8	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.058	0.003	0.071	-0.072	0	0	0	0	1.802	6.37	6.301	0.976	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.033	1.737	0.071	0.072	0	0	0	0	1.802	6.484	6.631	2.588	2.014	2.076	1.66	1.62	0.8	0	0	0	0	0	0
Total Liabilities Numbers are in millions	8.174	7.166	0.521	0.455	1.011	0.48	1.096	1.559	2.505	12.688	7.814	3.546	3.648	3.562	2.85	2.51	1.886	1.194	0.333	0.056	0.117	0.037	0.04
Equity:
Preferred Stock Numbers are in millions	94.372	0	0	0	0	0	0	0.002	0	0.633	0.633	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.007	0.006	0.112	0.102	0.054	0.008	0.006	0.337	0.32	0.248	0.175	0.155	0.13	0.07	0.073	0.073	0.064	0.061	0.042	0.019	0.017
Retained Earnings Numbers are in millions	-81.849	-78.459	-64.061	-67.673	-61.771	-59.264	-56.331	-41.645	-39.998	-37.696	-29.778	-13.387	-12.188	-11.523	-10.8	-10.11	-9.023	-8.057	-6.45	-5.184	-3.777	-2.67	-1.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.002	-0.003	0	0	0	0	0	0	-3.685	0	-0.09	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.013	-0.008	-0.003	-0.002	0
Other Total Stockholders Equity Numbers are in millions	0	92.038	85.221	75.986	61.592	60.731	56.085	40.356	41.508	24.6	22.916	13.705	8.734	8.254	8.05	7.74	7.272	7.156	6.306	5.912	4.498	2.923	2.477
Total Shareholders Equity Numbers are in millions	12.531	13.586	21.167	8.319	-0.068	1.57	-0.193	-1.278	-2.168	-12.126	-5.999	0.536	-3.309	-3.143	-2.65	-2.33	-1.697	-0.848	-0.094	0.781	0.76	0.27	1.02
Total Equity Numbers are in millions	12.531	13.586	21.167	8.319	-0.068	1.57	-0.193	-1.278	-2.168	-12.126	-5.999	0.536	-3.309	-3.143	-2.65	-2.33	-1.697	-0.848	-0.094	0.781	0.76	0.27	1.02
Total Liabilities & Shareholders Equity Numbers are in millions	20.705	20.752	21.688	8.774	0.943	2.051	0.903	0.281	0.337	0.562	1.815	4.082	0.339	0.418	0.2	0.18	0.189	0.346	0.239	0.836	0.878	0.307	1.061

VerifyMe, Inc.

NASDAQ:VRME Add to watchlist

NASDAQ:VRME