VerifyMe Inc. (VRME)
NASDAQ: VRME
· Real-Time Price · USD
0.87
-0.04 (-3.87%)
At close: Aug 19, 2025, 3:59 PM
VerifyMe Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.71M | 2.82M | 2.61M | 2.9M | 2.82M | 3.1M | 3.01M | 2.7M | 3.08M | 3.41M | 3.69M | 3.75M | 8.43M | 9.42M | 10.63M | 11.36M | 15.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 98K | n/a | n/a | 100K | 93K | 94K | 143K | 88K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.16M | 10.96M | 10.81M | 11K | n/a |
Other Long-Term Assets | n/a | 108K | n/a | n/a | n/a | 174K | n/a | 182K | 160K | 133K | 87K | 106K | 11.86M | n/a | 11.49M | 707K | n/a |
Receivables | 1.6M | 3.37M | 1.99M | 1.97M | 2.11M | 4.3M | 2.26M | 2.02M | 2.4M | 5.63M | 1.88M | 2.36M | 150K | 297K | 319K | 3.1M | 163K |
Inventory | 47K | 39K | 19K | 23K | 32K | 38K | 42K | 47K | 54K | 81K | 141K | 59K | 78K | 52K | 48K | 54K | 49K |
Other Current Assets | 322K | 131K | 205K | 210K | n/a | n/a | 302K | 308K | 367K | 100K | n/a | n/a | n/a | n/a | 111K | n/a | 60K |
Total Current Assets | 7.67M | 6.36M | 4.82M | 5.1M | 5.22M | 7.69M | 5.62M | 5.07M | 5.91M | 9.46M | 6M | 6.5M | 9.05M | 10.01M | 11.11M | 14.63M | 15.81M |
Property-Plant & Equipment | 188K | 352K | 498K | 562K | 631K | 708K | 771K | 842K | 895K | 761K | 821K | 882K | 188K | 204K | 215K | 218K | 234K |
Goodwill & Intangibles | 9.23M | 9.24M | 9.51M | 11.87M | 12.04M | 12.14M | 12.42M | 12.33M | 12.45M | 10.4M | 10.51M | 10.61M | 514K | 509K | 471K | 478K | 447K |
Total Long-Term Assets | 9.42M | 9.71M | 10.01M | 12.44M | 12.67M | 13.02M | 13.19M | 13.35M | 13.51M | 11.29M | 11.42M | 11.6M | 11.86M | 11.68M | 11.49M | 707K | 681K |
Total Assets | 17.09M | 16.07M | 14.83M | 17.53M | 17.89M | 20.7M | 18.81M | 18.42M | 19.41M | 20.75M | 17.42M | 18.09M | 20.92M | 21.69M | 22.6M | 15.34M | 16.49M |
Account Payables | 1.29M | 2.97M | 1.62M | 1.33M | 1.21M | 3.31M | 1.5M | 1.4M | 1.58M | 3.91M | 1.22M | 1.41M | 609K | 341K | 434K | 423K | 433K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 48K | 500K | 500K | 500K | 500K | 500K | 1M | 1.3M | 1.17M | 500K | 616K | 616K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -48K | n/a | 477K | 123K | 195K | 173K | 162K | 122K | 6K | n/a | -116K | -116K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.65M | 4.24M | 2.77M | 2.93M | 2.79M | 5.14M | 3.63M | 3.72M | 3.81M | 5.43M | 2.32M | 2.59M | 609K | 450K | 434K | 423K | 433K |
Long-Term Debt | 750K | 1.48M | 1.6M | 1.73M | 1.85M | 1.98M | 2.1M | 1.13M | 1.25M | 1.38M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | 72K |
Other Long-Term Liabilities | n/a | 1.48M | n/a | 401K | 597K | 751K | 827K | 833K | 956K | 3K | n/a | n/a | 126K | 71K | 9K | n/a | n/a |
Total Long-Term Liabilities | 804K | 1.61M | 1.78M | 2.35M | 2.71M | 3.03M | 3.27M | 2.35M | 2.64M | 1.74M | 1.89M | 1.92M | 126K | 71K | 9K | n/a | 72K |
Total Liabilities | 2.45M | 5.85M | 4.55M | 5.28M | 5.5M | 8.17M | 6.91M | 6.07M | 6.45M | 7.17M | 4.21M | 4.5M | 735K | 521K | 443K | 423K | 505K |
Total Debt | 852K | 2.22M | 2.45M | 2.61M | 2.78M | 2.95M | 3.61M | 2.99M | 2.85M | 2.35M | 2.5M | 2.53M | n/a | n/a | n/a | n/a | 72K |
Common Stock | 13K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | -86.24M | -85.67M | -85.17M | -82.75M | -82.4M | -81.85M | -81.85M | -80.92M | -80.04M | -78.46M | -78.57M | -78.01M | -65.45M | -64.06M | -63.06M | -70.25M | -68.89M |
Comprehensive Income | n/a | 12K | -86K | -46K | -66K | -2K | -75K | -50K | -6K | -3K | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 14.64M | 10.21M | 10.28M | 12.26M | 12.39M | 12.53M | 11.9M | 12.36M | 12.96M | 13.59M | 13.21M | 13.59M | 20.18M | 21.17M | 22.16M | 14.91M | 15.99M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 98K | n/a | n/a | 100K | 93K | 94K | 11.3M | 10.96M | 10.81M | 11K | n/a |