VerifyMe
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VerifyMe's balance sheet done over the years? Its assets were worth $20,705,000 last year, which is less than in the previous period. 39% of VerifyMe’s total assets is currently financed by debt. Its liabilities reached the amount of $8,174,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 562006 | 12.68M | 2257.59% |
|---|---|---|---|
| 2015 | 337168 | 2.50M | 743.06% |
| 2016 | 281114 | 1.55M | 554.57% |
| 2017 | 903176 | 1.09M | 121.31% |
| 2018 | 2050617 | 480.25K | 23.42% |
| 2019 | 943154 | 1.01M | 107.18% |
| 2020 | 8774000 | 455K | 5.19% |
| 2021 | 21688000 | 521K | 2.4% |
| 2022 | 20752000 | 7.16M | 34.53% |
| 2023 | 20705000 | 8.17M | 39.48% |
VRMEW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.09M | 3.41M | 9.42M | 7.93M | 252.76K | 1.67M | 693.00K | 22.64K | 4.15K | 63.95K |
Short term investments | 0 | 100K | 88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.29M | 5.63M | 297K | 31K | 81.11K | 30.37K | 0 | 0 | 0 | 0 |
Inventory | 38K | 81K | 52K | 54K | 30.15K | 41.98K | 0 | 17.09K | 28.68K | 97.36K |
Other current assets | 254K | 333K | 240K | 177K | 31.80K | 25.78K | 18.66K | 9.42K | 0 | 181.08K |
Total current assets | 7.68M | 9.45M | 10.01M | 8.20M | 447.33K | 1.77M | 711.66K | 49.16K | 32.83K | 342.40K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 708K | 761K | 204K | 200K | 177.02K | 0 | 0 | 0 | 7.83K | 74.82K |
Goodwill | 5.38M | 3.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.75M | 6.41M | 509K | 373K | 318.80K | 279.28K | 191.50K | 231.95K | 259.29K | 107.58K |
Long term investments | 0 | 0 | 10.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 174K | 133K | 11.67M | -573K | 0 | 0 | 0 | 0 | 37.19K | 37.19K |
Total non-current assets | 13.01M | 11.29M | 11.67M | 573K | 495.82K | 279.28K | 191.50K | 231.95K | 304.32K | 219.60K |
Total assets | 20.70M | 20.75M | 21.68M | 8.77M | 943.15K | 2.05M | 903.17K | 281.11K | 337.16K | 562.00K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 119.04K | 0 | 0 | 0 | -652.97K | 16.66K |
Short term debt | 670K | 615K | 0 | 0 | 297.99K | 0 | 50K | 68.06K | 50K | 926.55K |
Total current liabilities | 5.14M | 5.42M | 450K | 383K | 1.01M | 480.25K | 1.09M | 1.55M | 702.97K | 6.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.28M | 1.73M | 0 | 72K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 751K | 3K | 71K | -72K | 0 | 0 | 0 | 0 | 1.80M | 6.48M |
Total non-current liabilities | 3.03M | 1.73M | 71K | 72K | 0 | 0 | 0 | 0 | 1.80M | 6.48M |
Total liabilities | 8.17M | 7.16M | 521K | 455K | 1.01M | 480.25K | 1.09M | 1.55M | 2.50M | 12.68M |
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