VerifyMe Inc
NASDAQ:VRME
Balance Sheet
Balance Sheet Decomposition
VerifyMe Inc
Current Assets | 7.7m |
Cash & Short-Term Investments | 3.1m |
Receivables | 4.3m |
Other Current Assets | 292k |
Non-Current Assets | 13m |
PP&E | 708k |
Intangibles | 12.3m |
Current Liabilities | 5.1m |
Accounts Payable | 3.3m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 673k |
Non-Current Liabilities | 3m |
Long-Term Debt | 2m |
Other Non-Current Liabilities | 1.1m |
Balance Sheet
VerifyMe Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
0
|
8
|
9
|
3
|
3
|
|
Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
0
|
8
|
9
|
3
|
3
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
0
|
1
|
2
|
0
|
8
|
10
|
9
|
8
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
7
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
Total Assets |
1
N/A
|
0
-39%
|
0
-18%
|
1
+221%
|
2
+128%
|
1
-54%
|
9
+833%
|
22
+147%
|
21
-4%
|
21
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
3
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Current Liabilities |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
6
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
5
|
5
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Other Liabilities |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Liabilities |
13
N/A
|
3
-80%
|
2
-38%
|
1
-29%
|
0
-56%
|
1
+110%
|
0
-54%
|
1
+13%
|
7
+1 279%
|
8
+14%
|
|
Equity | |||||||||||
Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
38
|
40
|
42
|
56
|
59
|
62
|
68
|
64
|
78
|
82
|
|
Additional Paid In Capital |
25
|
40
|
40
|
56
|
61
|
62
|
76
|
86
|
93
|
95
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
12
N/A
|
2
+82%
|
1
+41%
|
0
+85%
|
2
N/A
|
0
N/A
|
8
N/A
|
21
+154%
|
14
-36%
|
13
-8%
|
|
Total Liabilities & Equity |
1
N/A
|
0
-39%
|
0
-18%
|
1
+221%
|
2
+128%
|
1
-54%
|
9
+833%
|
22
+147%
|
21
-4%
|
21
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
1
|
2
|
2
|
6
|
7
|
9
|
10
|
|
Preferred Shares Outstanding |
21
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|