VerifyMe, Inc.

NASDAQ:VRME

1.33 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2.92.8183.0953.0072.6973.0853.4113.6943.7518.4339.42210.6311.36215.3517.9398.9769.5950.8860.2530.6710.5851.0561.6732.1242.3162.3410.6930.760.5380.0230.0230.0070.2170.6090.0040.2781.0110.0750.0640.0040.1080.5791.2862.2162.8723.4852.9940.0640.1470.020.0540.130.240.020.080.010.01000.0150.0260.02200.020.0820.0520.0020.1030.1150.2250.0070.0770.2150.4090.6770.9311.1960.5250.810.6650.0770.0210.1230.1360.1150.380.2690.5230.5930.539
Short Term Investments 0000.098000.10.0930.0940.1430.0880000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 2.92.8183.0953.0072.6973.0853.4113.7873.8458.5769.42210.6311.36215.3517.9398.9769.5950.8860.2530.6710.5851.0561.6732.1242.3162.3410.6930.760.5380.0230.0230.0070.2170.6090.0040.2781.0110.0750.0640.0040.1080.5791.2862.2162.8723.4852.9940.0640.1470.020.0540.130.240.020.080.010.01000.0150.0260.02200.020.0820.0520.0020.1030.1150.2250.0070.0770.2150.4090.6770.9311.1960.5250.810.6650.0770.0210.1230.1360.1150.380.2690.5230.5930.539
Net Receivables 1.9652.1134.2992.2642.022.45.6331.8832.360.150.2970.3193.0950.1630.0310.1030.0460.0660.0810.0510.0220.0280.030.0280.0060-17.093000000.012000.0690.0620-00.0770.0590.0040.0040.0030.0070.0070.0030.00300.0030.1180000.010.0100000.0060.0010.0020.0010.0090.1330.0070.0170.0180.0080.0220.0110.0320.0360.0280.0190.0060.0140.0010.0290.2010.0250.0270.1030.0160.030.0210.0010.0020.003
Inventory 0.0230.0320.0380.0420.0470.0540.0810.1410.0590.0780.0520.0480.0540.0490.0540.0480.0350.0410.030.0380.0430.030.0420.0350.0120.0117.0930.0320.0320.0160.0170.0590.0420.0490.0290.0990.0750.1090.0970.0840.0840.0340.0340.0390.0390.030.020.0320.0330.0330.0350.040.020.020.020.020.020.020.020.0240.0240.0280.0290.030.0330.0320.0430.0440.0460.0540.0590.040.0520.0410.020.0260.0380.036000000000000
Other Current Assets 0.210.2610.2540.3020.3080.3670.3330.190.2340.250.240.1110.120.190.1770.0820.0470.0470.0320.030.030.030.0260.0190.0190.0310.0190.0220.0090.0090.009000.03600.1710.1790.1780.1810.1820.1840.1870.1890.330.470.6130.750.0010.0050.0090.0140.150.170.170.170.060.010.020.01000.0010.0020.0010.0110.0650.140.2390.1920.143000.0070.0080.0100.0110.0090.0100.0040.0080.0110000000
Total Current Assets 5.0985.2247.6865.6155.0725.9069.4586.0016.4989.05410.01111.10814.63115.8138.2019.2099.7231.040.4470.9530.8441.3071.7712.2072.3522.3820.7120.8130.5790.0480.0490.0660.2710.6940.0330.6171.3260.3620.3420.3460.4350.8041.5132.5893.3884.1353.7680.10.1850.1530.220.320.430.210.280.10.040.040.030.0380.0550.0510.0310.0510.1350.2830.1920.4020.3760.430.0870.1270.3050.4950.7350.9761.2520.5840.8210.6940.2810.0530.1610.2540.150.4330.3160.5590.5990.546
Non-Current Assets:
Property, Plant & Equipment, Net 0.5620.6310.7080.7710.8420.8950.7610.8210.8820.1880.2040.2150.2180.2340.20.2170.2280.2390.177000000000000.0050.0050.0060.0070.0080.0250.040.0580.0750.0920.1090.1270.1440.1610.1790.0090.002000000000000.010.0070.0080.0090.010.0110.0120.0130.0140.0150.0170.0180.0190.0210.0220.0230.0210.0130.0110.0060.0030.0030.0060.0070.0080.0070.0200000
Goodwill 5.3345.3095.3845.3135.3385.3713.9884.0924.092000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 6.5396.7296.7537.1076.997.0796.4126.4216.5170.5140.5090.4710.4780.4470.3730.3350.3240.3140.3190.370.3420.2980.2790.2220.1810.1870.1920.2190.2260.2340.2320.2390.2460.2520.2590.0950.0990.1030.1080.1110.1140.1170.1210.1240.1270.3250.3120.1130.1150.1160.1190.120.120.120.130.130.130.130.140.1420.1420.1450.1480.150.1520.1460.140.1340.1320.1310.1320.1160.1040.0880.080.0710.060.0520.0530.0820.0940.1130.1380.5270.5850.6650.745000
Goodwill and Intangible Assets 11.87312.03812.13712.4212.32812.4510.410.51310.6090.5140.5090.4710.4780.4470.3730.3350.3240.3140.3190.370.3420.2980.2790.2220.1810.1870.1920.2190.2260.2340.2320.2390.2460.2520.2590.0950.0990.1030.1080.1110.1140.1170.1210.1240.1270.3250.3120.1130.1150.1160.1190.120.120.120.130.130.130.130.140.1420.1420.1450.1480.150.1520.1460.140.1340.1320.1310.1320.1160.1040.0880.080.0710.060.0520.0530.0820.0940.1130.1380.5270.5850.6650.745000
Long Term Investments 00000000011.16210.96410.8060.01100000000000000000000000000000000.037000000000000000000000000000000000000000000000
Tax Assets 000000000-11.8640-11.492-0.7070000000000000000000000000000000-0.343000000000000000000000000000000000000000000000
Other Non-Current Assets 000.174-13.1910.1820.160.1330.0870.10611.864011.4920.70700000000000000000-0.0050000.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.3430-0.314-0.113000000.010.01000.0100000000000000000000000000000000
Total Non-Current Assets 12.43512.66913.01913.19113.35213.50511.29411.42111.59711.86411.67711.4920.7070.6810.5730.5520.5520.5530.4960.370.3420.2980.2790.2220.1810.1870.1920.2190.2260.2340.2320.2440.2520.2590.3040.1580.1770.1980.220.240.2610.2810.3020.3230.3430.3340.3140.1130.1150.1160.1190.120.120.130.140.130.130.140.150.1490.150.1540.1580.1610.1640.1590.1540.1490.1480.1490.1520.1370.1260.1110.1020.0840.0710.0590.0560.0850.10.120.1460.5350.6050.6650.745000
Total Assets 17.53317.89320.70518.80618.42419.41120.75217.42218.09520.91821.68822.615.33816.4948.7749.76110.2741.5930.9431.3241.1861.6052.0512.4292.5342.570.9031.0330.8050.2820.2810.310.5230.9530.3370.7741.5030.5610.5620.5860.6961.0851.8152.9113.7314.4694.0820.2130.3010.2680.3390.440.550.340.420.230.170.180.180.1870.2060.2040.1890.2120.2990.4420.3460.5520.5240.5790.2390.2640.4320.6060.8361.061.3230.6430.8780.780.3820.1730.3070.7880.7551.0981.0610.5590.5990.546
Liabilities & Equity:
Current Liabilities:
Account Payables 1.3311.2143.311.4971.41.5783.9121.221.4060.6090.450.4340.4230.4330.3830.5430.3720.4280.4220.3550.3520.3780.4110.4430.4410.5130.9230.8920.9380.8190.0370.7320.6120.5140.6530.5090.7365.5445.2180.4660.4090.2310.3170.3310.3820.4140.661.882000000000000.8680.7740.7030.6410.5740.510.5380.3890.3060.3320.2430.3330.1520.0820.0350.0430.0670.1120.1370.1050.1150.0610.0220.0370.0050.0080.0080.0190.0210.0010.001
Short Term Debt 0.6650.6670.671.161.4741.1670.6150.6160.6160000000000.2980.22800000.050.050.050.050.050.1640.0680.050.050.050.050.05-0.0041.0730.9270.6270.2730.050.050.050.050.050.20.740.250.050.050.0500000001.5541.4861.3851.2451.150.050.1550.8050.80.580.4800000-0.067-0.1120000000000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000.8150.72300000000000000.1190.1060000-0.441-0.5130-0.892-0.938-0.8190.830.006-0.612-0.514-0.653-00.0040.010.0170.0290.0200.0170.01500-0.66-1.88200000000000-1.668-1.574-1.503-1.441-0.574-0.51-0.543-0.394-0.306-0.332-0.24300.0140.0050.0090.0130.0010.0050.0090.013000000.0010.0010.021000
Other Current Liabilities 0.9310.9111.1610.1620.1221.0640.9020.4860.56700000000.0130.1320.1710.2080.0940.0810.06900.4410.5130.1220.0590.0840.7160.6231.7530.5133.5370.653000.1760.0430.40.20.0180.81.50.0150.0140.09801.8281.7481.5841.51.481.561.491.41.451.340.891.6681.5741.5031.4410.5740.510.5430.3940.3060.3320.243000000.0670.1120000000000000
Total Current Liabilities 2.9272.7925.1413.6343.7193.8095.4292.3222.5890.6090.450.4340.4230.4330.3830.5430.3850.5591.0110.8970.4460.4590.480.4430.4910.5631.0961.0011.0721.6991.5592.541.1754.1010.7030.5590.746.8046.2041.5220.9030.2981.1831.8950.4470.4770.9582.6222.0781.7981.6341.551.481.561.491.41.451.340.892.4222.262.0881.8861.7240.560.6931.1941.1060.9120.7230.3330.1670.0870.0440.0560.0680.1170.1460.1170.1150.0610.0220.0370.0050.0090.0090.040.0210.0010.001
Non-Current Liabilities:
Long Term Debt 1.7251.851.9752.4461.5141.6841.7341.8871.91600000.0720.0720.0720.0720.12400000000000000000000.11400.1140.1140.330.331.3491.3481.5721.6131.5282.0162.0152.0142.012.032.082.081.791.681.651.620.80.80.80.801.050.8000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0.6240.861.0580.8270.8330.9560.003000.1260.0710.00900000000000000000000001.8021.833.1836.0876.4844.6923.7478.7456.3019.40720.04119.3330.976-1.528000000-0.010-0.01-0.0100000000000000000000000000000000
Total Non-Current Liabilities 2.3492.713.0333.2732.3472.641.7371.8871.9160.1260.0710.00900.0720.0720.0720.0720.12400000000000000001.8021.833.1836.2016.4844.8063.8619.0756.63110.75621.38920.9052.5881.5282.0162.0152.0142.012.032.082.071.791.671.641.620.80.80.80.801.050.8000000000000000000000000
Total Liabilities 5.2765.5028.1746.9076.0666.4497.1664.2094.5050.7350.5210.4430.4230.5050.4550.6150.4570.6831.0110.8970.4460.4590.480.4430.4910.5631.0961.0011.0721.6991.5592.541.1754.1012.5052.3893.92313.00512.6886.3284.7649.3737.81412.65121.83621.3823.5464.154.0953.8133.6483.563.513.643.563.193.122.982.512.4222.262.0881.8861.7241.611.4931.1941.1060.9120.7230.3330.1670.0870.0440.0560.0680.1170.1460.1170.1150.0610.0220.0370.0050.0090.0090.040.0210.0010.001
Equity:
Preferred Stock 00081.91600000000000000000000000000.0020.0020.0020.0020.0040000.6330.6330.6330.6330.6330.6330.6331100000000000000000000000000000000000000000000
Common Stock 0.0110.010.010.010.010.010.010.010.0090.0070.0070.0070.0070.0070.0060.0060.0050.1130.1120.1110.1090.1040.1020.1020.1010.0930.0540.0480.0380.0090.0080.0080.0080.0070.0060.0060.0060.3370.3370.3370.3370.3290.320.2880.2760.2680.2480.1750.1750.1750.1750.170.170.160.160.160.130.130.070.0730.0730.0730.0730.0730.0730.0730.0730.0710.0710.0650.0640.0610.0610.0610.0610.0610.0610.0420.0420.0370.0230.0190.0190.020.0180.0180.0170.0150.0140.013
Retained Earnings -82.748-82.402-81.849-81.851-80.921-80.039-78.459-78.567-78.01-65.455-64.061-63.057-70.246-68.888-67.673-66.499-65.517-62.864-61.771-61.149-60.443-59.777-59.264-58.729-58.25-57.455-56.331-42.843-42.458-41.949-41.645-41.694-39.921-41.515-39.998-38.7-38.916-37.96-37.696-31.27-29.556-33.208-29.778-31.843-40.053-29.294-13.387-12.828-12.673-12.424-12.188-12-11.84-11.71-11.52-11.33-11.12-10.97-10.11-9.567-9.384-9.211-9.023-8.817-8.597-8.303-8.057-7.641-7.257-6.796-6.45-6.123-5.841-5.457-5.184-4.963-4.621-4.244-3.777-3.366-2.962-2.789-2.67-2.465-2.264-1.833-1.474-1.194-1.034-0.568
Accumulated Other Comprehensive Income/Loss -0.046-0.066-0.002-0.075-0.05-0.006-0.003-00-00-0-000-0.0340-000000-00-000000-0.92-1.06-3.12-3.68-3.86-0.88-0.18-0.16-0.14-0.13-0.11-0.09-0.07-0.06-0.02-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.02-0.02-0.023-0.022-0.021-0.02-0.019-0.017-0.016-0.015-0.013-0.012-0.011-0.009-0.008-0.005-0.004-0.004-0.003-0.0030.003-0.003-0.002000000-0.01
Other Total Stockholders Equity 95.0494.84994.37211.89993.31992.99792.03891.7791.59185.63185.22185.20785.15484.8775.98675.67475.32863.66161.59261.46561.07460.81960.73160.61360.19259.36856.08542.82642.15340.5240.35640.37340.31941.47641.50440.93937.3724.72524.7624.69724.64724.06722.91621.25220.73211.13213.7058.7468.7348.7348.7348.748.748.288.258.258.078.077.747.2897.2777.2747.2747.2547.2337.1987.1557.0326.8136.6036.3066.1726.1365.9685.9125.8995.7714.7034.4983.9973.2562.9232.9233.2282.9922.9042.4771.7171.6171.11
Total Shareholders Equity 12.25712.39112.53111.89912.35812.96213.58613.21313.5920.18321.16722.15714.91515.9898.3199.1469.8170.91-0.0680.4270.741.1461.571.9862.0432.007-0.1930.032-0.267-1.417-1.278-2.23-0.652-3.148-2.168-1.615-2.42-12.444-12.126-5.742-4.068-8.288-5.999-9.74-18.105-16.9130.536-3.937-3.794-3.545-3.309-3.12-2.96-3.3-3.14-2.95-2.95-2.8-2.33-2.235-2.054-1.884-1.697-1.512-1.311-1.051-0.848-0.555-0.388-0.144-0.0940.0980.3450.5620.7810.9921.2060.4980.760.6650.320.1510.270.7830.7461.0891.020.5370.5970.545
Total Equity 12.25712.39112.53111.89912.35812.96213.58613.21313.5920.18321.16722.15714.91515.9898.3199.1469.8170.91-0.0680.4270.741.1461.571.9862.0432.007-0.1930.032-0.267-1.417-1.278-2.23-0.652-3.148-2.168-1.615-2.42-12.444-12.126-5.742-4.068-8.288-5.999-9.74-18.105-16.9130.536-3.937-3.794-3.545-3.309-3.12-2.96-3.3-3.14-2.95-2.95-2.8-2.33-2.235-2.054-1.884-1.697-1.512-1.311-1.051-0.848-0.555-0.388-0.144-0.0940.0980.3450.5620.7810.9921.2060.4980.760.6650.320.1510.270.7830.7461.0891.020.5370.5970.545
Total Liabilities & Shareholders Equity 17.53317.89320.70518.80618.42419.41120.75217.42218.09520.91821.68822.615.33816.4948.7749.76110.2741.5930.9431.3241.1861.6052.0512.4292.5342.570.9031.0330.8050.2820.2810.310.5230.9530.3370.7741.5030.5610.5620.5860.6961.0851.8152.9113.7314.4694.0820.2130.3010.2680.3390.440.550.340.420.240.170.180.180.1870.2060.2040.1890.2120.2990.4420.3460.5520.5240.5790.2390.2640.4320.6060.8361.061.3230.6430.8780.780.3820.1730.3070.7880.7551.0981.0610.5590.5990.546