Verb Technology Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verb Technology Company's balance sheet done over the years? Its assets were worth $10,839,000 last year, which is less than in the previous period. 71% of Verb Technology Company’s total assets is currently financed by debt. Its liabilities reached the amount of $7,714,000, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2014 | 2426526 | 411.95K | 16.98% |
|---|---|---|---|
| 2015 | 239814 | 2.58M | 1076.75% |
| 2016 | 104203 | 3.57M | 3428.33% |
| 2017 | 90803 | 5.87M | 6475.38% |
| 2018 | 898000 | 5.95M | 662.92% |
| 2019 | 28359000 | 16.91M | 59.64% |
| 2020 | 32542000 | 21.79M | 66.98% |
| 2021 | 34431000 | 21.10M | 61.31% |
| 2022 | 24492000 | 19.32M | 78.91% |
| 2023 | 10839000 | 7.71M | 71.17% |
VERB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.35M | 2.42M | 937K | 1.81M | 983K | 634K | 10.56K | 16.76K | 103.01K | 1.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.02M | 1.38M | 919K | 1.27M | 1K | 0 | 8.46K | 0 | 861.43K |
Inventory | 0 | 0 | 28K | 34K | 103K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 331K | 605K | 847K | 900K | 236K | 83K | 41K | 10.87K | 131.84K | 69.73K |
Total current assets | 4.68M | 4.05M | 3.19M | 3.66M | 2.59M | 718K | 51.46K | 36.10K | 168.94K | 2.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 261K | 2.01M | 2.87M | 3.59M | 3.99M | 11K | 30.55K | 52.06K | 70.87K | 123.80K |
Goodwill | 0 | 9.58M | 19.76M | 20.06M | 16.33M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.10M | 7.00M | 8.30M | 5.15M | 5.36M | 0 | 0 | 535.15K | 0 | 0 |
Long term investments | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.78M | 1.83M | 293K | 69K | 69K | 169K | 8.78K | -519.12K | 0 | 199.42K |
Total non-current assets | 6.15M | 20.43M | 31.23M | 28.87M | 25.76M | 180K | 39.33K | 68.10K | 70.87K | 323.23K |
Total assets | 10.83M | 24.49M | 34.43M | 32.54M | 28.35M | 898K | 90.80K | 104.20K | 239.81K | 2.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.98M | 5.16M | 382K | 306K | 234K | 855.45K | 0 | -355.69K | -311.95K |
Short term debt | 1.92M | 6.27M | 632K | 1.67M | 1.23M | 930K | 3.11M | 2.82M | 725K | 100K |
Total current liabilities | 7.18M | 16.53M | 17.93M | 16.87M | 11.21M | 4.88M | 5.87M | 3.57M | 1.23M | 411.95K |
| Non-current liabilities: | ||||||||||
Long term debt | 526K | 2.79M | 3.17M | 4.40M | 4.65M | 1.06M | 0 | 0 | 1.35M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 521K | 1.04M | 0 | 0 | 3.25M | 0 | 0 |
Total non-current liabilities | 526K | 2.79M | 3.17M | 4.92M | 5.69M | 1.06M | 3.77M | 3.25M | 1.35M | 411.95K |
Total liabilities | 7.71M | 19.32M | 21.10M | 21.79M | 16.91M | 5.95M | 5.87M | 3.57M | 2.58M | 411.95K |
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