VerifyMe, Inc. (VRME)
NASDAQ: VRME · Real-Time Price · USD
0.786
-0.024 (-3.02%)
Apr 29, 2026, 12:08 PM EDT - Market open
VerifyMe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.35 | 2.82 | 3.1 | 3.41 | 9.42 | Upgrade
|
| Short-Term Investments | - | - | - | 0.1 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 4.35 | 2.82 | 3.1 | 3.51 | 9.51 | Upgrade
|
| Cash Growth | 54.20% | -8.79% | -11.85% | -63.08% | 19.79% | Upgrade
|
| Accounts Receivable | 1.2 | 3.37 | 4.3 | 5.63 | 0.3 | Upgrade
|
| Receivables | 3.18 | 3.37 | 4.3 | 5.63 | 0.3 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.13 | 0.25 | 0.23 | 0.15 | Upgrade
|
| Total Current Assets | 7.73 | 6.36 | 7.69 | 9.46 | 10.01 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.35 | 0.71 | 0.76 | 0.2 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.96 | Upgrade
|
| Goodwill | 2.93 | 3.99 | 5.38 | 3.99 | - | Upgrade
|
| Other Intangible Assets | 2.35 | 5.26 | 6.75 | 6.41 | 0.51 | Upgrade
|
| Long-Term Deferred Charges | - | 0.11 | 0.17 | 0.13 | - | Upgrade
|
| Total Assets | 13.02 | 16.07 | 20.71 | 20.75 | 21.69 | Upgrade
|
| Accounts Payable | 0.75 | 2.97 | 3.31 | 3.91 | 0.34 | Upgrade
|
| Accrued Expenses | 0.53 | 0.66 | 0.99 | 0.9 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.75 | 0.5 | 0.5 | 0.5 | - | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.17 | 0.12 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.17 | - | - | Upgrade
|
| Total Current Liabilities | 2.03 | 4.24 | 5.14 | 5.43 | 0.45 | Upgrade
|
| Long-Term Debt | - | 1.48 | 1.98 | 1.38 | - | Upgrade
|
| Long-Term Leases | - | 0.14 | 0.31 | 0.36 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.75 | - | 0.07 | Upgrade
|
| Total Liabilities | 2.03 | 5.85 | 8.17 | 7.17 | 0.52 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 102.06 | 96.34 | 95.03 | 92.99 | 86.06 | Upgrade
|
| Retained Earnings | -90.58 | -85.67 | -81.85 | -78.46 | -64.06 | Upgrade
|
| Treasury Stock | -0.5 | -0.48 | -0.66 | -0.95 | -0.84 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | -0 | -0 | - | Upgrade
|
| Total Common Equity | 10.99 | 10.21 | 12.53 | 13.59 | 21.17 | Upgrade
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| Shareholders' Equity | 10.99 | 10.21 | 12.53 | 13.59 | 21.17 | Upgrade
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| Total Liabilities & Equity | 13.02 | 16.07 | 20.71 | 20.75 | 21.69 | Upgrade
|
| Total Debt | 0.75 | 2.22 | 2.95 | 2.35 | - | Upgrade
|
| Net Cash (Debt) | 3.6 | 0.6 | 0.14 | 1.16 | 9.51 | Upgrade
|
| Net Cash Growth | 499.50% | 320.28% | -87.66% | -87.81% | 20.89% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.06 | 0.01 | 0.14 | 1.29 | Upgrade
|
| Filing Date Shares Outstanding | 13.12 | 12.35 | 10.14 | 9.36 | 7.26 | Upgrade
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| Total Common Shares Outstanding | 13.07 | 10.54 | 10.12 | 8.95 | 7.2 | Upgrade
|
| Working Capital | 5.7 | 2.12 | 2.55 | 4.03 | 9.56 | Upgrade
|
| Book Value Per Share | 0.84 | 0.97 | 1.24 | 1.52 | 2.94 | Upgrade
|
| Tangible Book Value | 5.72 | 0.97 | 0.39 | 3.19 | 20.66 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.09 | 0.04 | 0.36 | 2.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.