Watchlist Price Alert

VerifyMe Inc. (VRME)

NASDAQ: VRME · Real-Time Price · USD

0.74

0.02 (3.47%)

At close: May 02, 2025, 3:52 PM

0.74

0.05%

After-hours: May 02, 2025, 05:40 PM EDT

VerifyMe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.94M	8.98M	9.6M	885.62K	252.77K	671.01K	585.19K	1.06M	1.67M	2.12M	2.32M	2.34M	693K	759.7K	538.32K	23.22K	22.64K	6.54K	216.51K	608.89K
Short-Term Investments	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	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	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	11.16M	10.96M	10.81M	11K	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	108K	n/a	n/a	n/a	174K	-13.19M	182K	160K	133K	87K	106K	11.86M	n/a	11.49M	707K	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	-4.98K	n/a	n/a	n/a
Receivables	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	31K	103.07K	46.07K	66.21K	81K	51.41K	22.02K	28.26K	30.37K	28.46K	5.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.71K	n/a
Inventory	39K	19K	23K	32K	38K	42K	47K	54K	81K	141K	59K	78K	52K	48K	54K	49K	54K	48.35K	34.63K	41.16K	30.16K	37.96K	43.27K	30.37K	41.98K	35.1K	11.77K	9.77K	17.09M	32K	32K	15.56K	17.09K	59.38K	42.4K	48.81K
Other Current Assets	131K	205K	210K	261K	n/a	302K	308K	367K	100K	n/a	n/a	n/a	n/a	111K	n/a	60K	n/a	81.8K	46.8K	46.8K	51K	163.09K	163.09K	163.09K	25.78K	18.67K	18.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.08K
Total Current Assets	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	8.2M	9.21M	9.72M	1.04M	447.33K	953.46K	843.55K	1.31M	1.77M	2.21M	2.35M	2.38M	711.67K	813.47K	579.44K	47.91K	49.16K	65.92K	270.62K	693.78K
Property-Plant & Equipment	352K	498K	562K	631K	708K	771K	842K	895K	761K	821K	882K	188K	204K	215K	218K	234K	200K	216.79K	227.71K	239.15K	177.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.98K	5.49K	6.26K	7.03K
Goodwill & Intangibles	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	373K	335.39K	323.91K	314.2K	318.8K	370.36K	342.42K	298.01K	279.28K	222.49K	181.44K	187.3K	191.51K	219.35K	225.62K	234.16K	231.95K	238.79K	245.62K	252.46K
Total Long-Term Assets	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	573K	552.18K	551.62K	553.35K	495.82K	370.36K	342.42K	298.01K	279.28K	222.49K	181.44K	187.3K	191.51K	219.35K	225.62K	234.16K	231.95K	244.28K	251.88K	259.49K
Total Assets	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	8.77M	9.76M	10.27M	1.59M	943.15K	1.32M	1.19M	1.61M	2.05M	2.43M	2.53M	2.57M	903.18K	1.03M	805.06K	282.07K	281.11K	310.2K	522.5K	953.27K
Account Payables	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	383K	457.8K	371.61K	427.83K	422K	354.77K	351.72K	377.79K	411.21K	442.74K	440.56K	513.19K	923.2K	892.06K	938.3K	819.47K	867.44K	649.35K	611.61K	514.47K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	815K	723K	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	119.04K	106.44K	n/a	n/a	n/a	n/a	-440.56K	-513.19K	n/a	-892.06K	-938.3K	-819.47K	830.24K	5.63K	-611.61K	-514.47K
Short-Term Debt	500K	500K	500K	500K	500K	1.16M	1.47M	1.17M	500K	616K	616K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298K	228.48K	n/a	n/a	n/a	n/a	50K	50K	50K	50K	50K	164.01K	68.07K	50K	50K	50K
Other Current Liabilities	n/a	477K	123K	195K	173K	2K	-52K	6K	n/a	-116K	-116K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.5K	207.53K	n/a	n/a	n/a	n/a	n/a	-30K	122.48K	59.1K	60.89K	673K	623.46K	1.75M	351.61K	3.54M
Total Current Liabilities	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	383K	542.79K	384.74K	559.34K	1.01M	897.22K	445.56K	459.16K	480.25K	442.74K	490.56K	563.19K	1.1M	1M	1.07M	1.7M	1.56M	2.54M	1.17M	4.1M
Long-Term Debt	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	72K	72.4K	72.4K	123.82K	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
Other Long-Term Liabilities	n/a	n/a	401K	597K	751K	827K	833K	956K	3K	n/a	n/a	126K	71K	9K	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	72K	72.4K	72.4K	123.82K	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
Total Liabilities	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	455K	615.2K	457.14K	683.15K	1.01M	897.22K	445.56K	459.16K	480.25K	442.74K	490.56K	563.19K	1.1M	1M	1.07M	1.7M	1.56M	2.54M	1.17M	4.1M
Total Debt	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	72K	72.4K	72.4K	123.82K	298K	228.48K	n/a	n/a	n/a	n/a	50K	50K	50K	50K	50K	164.01K	68.07K	50K	50K	50K
Common Stock	11K	11K	11K	10K	10K	10K	10K	10K	10K	10K	9K	7K	7K	7K	7K	7K	6K	5.58K	5.34K	112.57K	111.54K	110.9K	109.32K	103.64K	102.2K	102.2K	101.17K	92.94K	53.52K	47.87K	37.63K	8.99K	8.33K	8.01K	7.71K	6.59K
Retained Earnings	-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	-67.67M	-66.5M	-65.52M	-62.86M	-61.77M	-61.15M	-60.44M	-59.78M	-59.26M	-58.73M	-58.25M	-57.45M	-56.33M	-42.84M	-42.46M	-41.95M	-41.64M	-41.69M	-39.92M	-41.51M
Comprehensive Income	12K	-86K	-46K	-66K	-2K	-75K	-50K	-6K	-3K	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-34.3K	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-920K	-1.06M	-3.12M
Shareholders Equity	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	8.32M	9.15M	9.82M	909.99K	-67.68K	426.6K	740.41K	1.15M	1.57M	1.99M	2.04M	2.01M	-192.5K	31.66K	-267.01K	-1.42M	-1.28M	-2.23M	-652.5K	-3.15M
Total Investments	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	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	n/a	n/a	n/a