US Stock MarketDetailed Quotes

VRME VerifyMe

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1.710
-0.030-1.72%

Close May 17 16:00 ET

17.40MMarket Cap-7434P/E (TTM)

VerifyMe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.65%2.82M

-9.44%3.03M

-20.60%3.01M

-29.86%2.7M

-64.03%3.09M

-64.47%3.35M

-64.37%3.79M

-66.16%3.85M

-Cash and cash equivalents

-8.65%2.82M

-9.44%3.03M

-18.60%3.01M

-28.10%2.7M

-63.42%3.09M

-64.47%3.35M

-65.25%3.69M

-66.99%3.75M

-Short-term investments

----

--93K

--94K

Receivables

-11.96%2.11M

-23.68%4.3M

20.23%2.26M

-14.41%2.02M

1,500.00%2.4M

1,796.63%5.63M

490.28%1.88M

-23.75%2.36M

-Accounts receivable

-29.71%1.2M

-32.17%3.02M

16.08%1.38M

-26.01%1.29M

1,035.33%1.7M

1,397.64%4.45M

272.41%1.19M

1,115.38%1.74M

-Other receivables

31.42%916K

8.19%1.28M

27.34%885K

18.01%734K

--697K

--1.19M

--695K

--622K

Inventory

-40.74%32K

-53.09%38K

-70.21%42K

-20.34%47K

-30.77%54K

55.77%81K

193.75%141K

9.26%59K

Restricted cash

----

0.00%63K

----

--63K

----

Other current assets

-28.88%261K

-23.72%254K

58.95%302K

31.62%308K

46.80%367K

38.75%333K

71.17%190K

95.00%234K

Total current assets

-11.55%5.22M

-18.74%7.69M

-6.43%5.62M

-21.95%5.07M

-34.77%5.91M

-5.52%9.46M

-45.98%6M

-55.59%6.5M

Non current assets

Net PPE

-29.50%631K

-6.96%708K

-6.09%771K

-4.54%842K

376.06%895K

273.04%761K

281.86%821K

304.59%882K

-Gross PPE

-29.50%631K

-6.96%708K

-6.09%771K

-4.54%842K

191.53%895K

273.04%761K

170.07%821K

198.98%882K

Goodwill and other intangible assets

-3.31%12.04M

16.88%12.31M

18.14%12.42M

16.20%12.33M

2,322.18%12.45M

1,969.35%10.53M

2,132.06%10.51M

2,119.46%10.61M

-Goodwill

-1.15%5.31M

35.01%5.38M

29.84%5.31M

30.45%5.34M

--5.37M

--3.99M

--4.09M

-Other intangible assets

-4.94%6.73M

5.84%6.93M

10.68%7.11M

7.26%6.99M

1,277.24%7.08M

1,185.85%6.55M

1,263.27%6.42M

1,263.39%6.52M

Investments and advances

----

--0

Non current deferred assets

----

--182K

--160K

----

--87K

----

Other non current assets

----

--106K

Total non current assets

-6.19%12.67M

15.27%13.02M

15.50%13.19M

15.13%13.35M

13.83%13.51M

-3.28%11.29M

-0.62%11.42M

1,540.31%11.6M

Total assets

-7.82%17.89M

-0.23%20.71M

7.94%18.81M

1.82%18.42M

-7.20%19.41M

-4.32%20.75M

-22.91%17.42M

17.97%18.1M

Liabilities

Current liabilities

Payables

-23.07%1.21M

-15.39%3.31M

22.70%1.5M

-0.43%1.4M

--1.58M

1,047.21%3.91M

--1.22M

--1.41M

-accounts payable

-23.07%1.21M

-15.39%3.31M

22.70%1.5M

-0.43%1.4M

--1.58M

1,047.21%3.91M

--1.22M

--1.41M

Current accrued expenses

-19.64%716K

9.53%988K

67.70%815K

27.51%723K

--891K

727.52%902K

--486K

--567K

Current debt and capital lease obligation

-42.84%667K

8.94%670K

88.31%1.16M

139.29%1.47M

--1.17M

--615K

--616K

-Current debt

-50.00%500K

0.00%500K

100.00%1M

160.00%1.3M

--1M

--500K

-Current capital lease obligation

0.00%167K

47.83%170K

37.93%160K

50.00%174K

--167K

--115K

--116K

Other current liabilities

12.72%195K

--173K

--162K

--122K

--173K

----

Current liabilities

-26.70%2.79M

-5.30%5.14M

56.50%3.63M

43.65%3.72M

525.45%3.81M

1,106.44%5.43M

435.02%2.32M

512.06%2.59M

Non current liabilities

Long term debt and capital lease obligation

25.48%2.11M

31.60%2.28M

-28.67%1.35M

-20.98%1.51M

--1.68M

--1.73M

--1.89M

--1.92M

-Long term debt

48.00%1.85M

43.64%1.98M

-33.33%1M

-25.00%1.13M

--1.25M

--1.38M

--1.5M

-Long term capital lease obligation

-39.40%263K

-14.48%307K

-10.59%346K

-6.49%389K

--434K

--359K

--387K

--416K

Derivative product liabilities

----

--0

--2K

-96.83%4K

-95.77%3K

--0

Other non current liabilities

-37.29%597K

--751K

--1.93M

--831K

--952K

----

Total non current liabilities

2.65%2.71M

74.61%3.03M

73.45%3.27M

22.49%2.35M

1,995.24%2.64M

2,346.48%1.74M

20,866.67%1.89M

--1.92M

Total liabilities

-14.68%5.5M

14.07%8.17M

64.10%6.91M

34.65%6.07M

777.41%6.45M

1,275.43%7.17M

850.11%4.21M

965.01%4.51M

Shareholders'equity

Share capital

0.00%10K

11.11%10K

42.86%10K

28.57%9K

-common stock

0.00%10K

11.11%10K

42.86%10K

28.57%9K

-Preferred stock

--0

Retained earnings

-2.95%-82.4M

-4.32%-81.85M

-4.18%-81.85M

-3.73%-80.92M

-22.28%-80.04M

-22.48%-78.46M

-24.60%-78.57M

-11.05%-78.01M

Paid-in capital

1.76%95.44M

2.20%95.03M

2.11%94.56M

1.91%94.11M

8.57%93.79M

8.05%92.99M

7.96%92.61M

8.01%92.35M

Less: Treasury stock

-25.73%589K

-30.56%659K

-11.27%748K

4.76%792K

4.89%793K

13.25%949K

46.10%843K

121.70%756K

Gains losses not affecting retained earnings

-1,000.00%-66K

33.33%-2K

---75K

---50K

---6K

---3K

----

Total stockholders'equity

-4.41%12.39M

-7.77%12.53M

-9.94%11.9M

-9.07%12.36M

-35.78%12.96M

-35.82%13.59M

-40.37%13.21M

-8.88%13.59M

Total equity

-4.41%12.39M

-7.77%12.53M

-9.94%11.9M

-9.07%12.36M

-35.78%12.96M

-35.82%13.59M

-40.37%13.21M

-8.88%13.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.65%2.82M	-9.44%3.03M	-9.44%3.03M	-20.60%3.01M	-29.86%2.7M	-64.03%3.09M	-64.47%3.35M	-64.47%3.35M	-64.37%3.79M	-66.16%3.85M
-Cash and cash equivalents	-8.65%2.82M	-9.44%3.03M	-9.44%3.03M	-18.60%3.01M	-28.10%2.7M	-63.42%3.09M	-64.47%3.35M	-64.47%3.35M	-65.25%3.69M	-66.99%3.75M
-Short-term investments	----	----	----	----	----	----	----	----	--93K	--94K
Receivables	-11.96%2.11M	-23.68%4.3M	-23.68%4.3M	20.23%2.26M	-14.41%2.02M	1,500.00%2.4M	1,796.63%5.63M	1,796.63%5.63M	490.28%1.88M	-23.75%2.36M
-Accounts receivable	-29.71%1.2M	-32.17%3.02M	-32.17%3.02M	16.08%1.38M	-26.01%1.29M	1,035.33%1.7M	1,397.64%4.45M	1,397.64%4.45M	272.41%1.19M	1,115.38%1.74M
-Other receivables	31.42%916K	8.19%1.28M	8.19%1.28M	27.34%885K	18.01%734K	--697K	--1.19M	--1.19M	--695K	--622K
Inventory	-40.74%32K	-53.09%38K	-53.09%38K	-70.21%42K	-20.34%47K	-30.77%54K	55.77%81K	55.77%81K	193.75%141K	9.26%59K
Restricted cash	----	0.00%63K	0.00%63K	----	----	----	--63K	--63K	----	----
Other current assets	-28.88%261K	-23.72%254K	-23.72%254K	58.95%302K	31.62%308K	46.80%367K	38.75%333K	38.75%333K	71.17%190K	95.00%234K
Total current assets	-11.55%5.22M	-18.74%7.69M	-18.74%7.69M	-6.43%5.62M	-21.95%5.07M	-34.77%5.91M	-5.52%9.46M	-5.52%9.46M	-45.98%6M	-55.59%6.5M
Non current assets
Net PPE	-29.50%631K	-6.96%708K	-6.96%708K	-6.09%771K	-4.54%842K	376.06%895K	273.04%761K	273.04%761K	281.86%821K	304.59%882K
-Gross PPE	-29.50%631K	-6.96%708K	-6.96%708K	-6.09%771K	-4.54%842K	191.53%895K	273.04%761K	273.04%761K	170.07%821K	198.98%882K
Goodwill and other intangible assets	-3.31%12.04M	16.88%12.31M	16.88%12.31M	18.14%12.42M	16.20%12.33M	2,322.18%12.45M	1,969.35%10.53M	1,969.35%10.53M	2,132.06%10.51M	2,119.46%10.61M
-Goodwill	-1.15%5.31M	35.01%5.38M	35.01%5.38M	29.84%5.31M	30.45%5.34M	--5.37M	--3.99M	--3.99M	--4.09M	--4.09M
-Other intangible assets	-4.94%6.73M	5.84%6.93M	5.84%6.93M	10.68%7.11M	7.26%6.99M	1,277.24%7.08M	1,185.85%6.55M	1,185.85%6.55M	1,263.27%6.42M	1,263.39%6.52M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Non current deferred assets	----	----	----	----	--182K	--160K	----	----	--87K	----
Other non current assets	----	----	----	----	----	----	----	----	----	--106K
Total non current assets	-6.19%12.67M	15.27%13.02M	15.27%13.02M	15.50%13.19M	15.13%13.35M	13.83%13.51M	-3.28%11.29M	-3.28%11.29M	-0.62%11.42M	1,540.31%11.6M
Total assets	-7.82%17.89M	-0.23%20.71M	-0.23%20.71M	7.94%18.81M	1.82%18.42M	-7.20%19.41M	-4.32%20.75M	-4.32%20.75M	-22.91%17.42M	17.97%18.1M
Liabilities
Current liabilities
Payables	-23.07%1.21M	-15.39%3.31M	-15.39%3.31M	22.70%1.5M	-0.43%1.4M	--1.58M	1,047.21%3.91M	1,047.21%3.91M	--1.22M	--1.41M
-accounts payable	-23.07%1.21M	-15.39%3.31M	-15.39%3.31M	22.70%1.5M	-0.43%1.4M	--1.58M	1,047.21%3.91M	1,047.21%3.91M	--1.22M	--1.41M
Current accrued expenses	-19.64%716K	9.53%988K	9.53%988K	67.70%815K	27.51%723K	--891K	727.52%902K	727.52%902K	--486K	--567K
Current debt and capital lease obligation	-42.84%667K	8.94%670K	8.94%670K	88.31%1.16M	139.29%1.47M	--1.17M	--615K	--615K	--616K	--616K
-Current debt	-50.00%500K	0.00%500K	0.00%500K	100.00%1M	160.00%1.3M	--1M	--500K	--500K	--500K	--500K
-Current capital lease obligation	0.00%167K	47.83%170K	47.83%170K	37.93%160K	50.00%174K	--167K	--115K	--115K	--116K	--116K
Other current liabilities	12.72%195K	--173K	--173K	--162K	--122K	--173K	----	----	----	----
Current liabilities	-26.70%2.79M	-5.30%5.14M	-5.30%5.14M	56.50%3.63M	43.65%3.72M	525.45%3.81M	1,106.44%5.43M	1,106.44%5.43M	435.02%2.32M	512.06%2.59M
Non current liabilities
Long term debt and capital lease obligation	25.48%2.11M	31.60%2.28M	31.60%2.28M	-28.67%1.35M	-20.98%1.51M	--1.68M	--1.73M	--1.73M	--1.89M	--1.92M
-Long term debt	48.00%1.85M	43.64%1.98M	43.64%1.98M	-33.33%1M	-25.00%1.13M	--1.25M	--1.38M	--1.38M	--1.5M	--1.5M
-Long term capital lease obligation	-39.40%263K	-14.48%307K	-14.48%307K	-10.59%346K	-6.49%389K	--434K	--359K	--359K	--387K	--416K
Derivative product liabilities	----	--0	--0	--0	--2K	-96.83%4K	-95.77%3K	-95.77%3K	--0	--0
Other non current liabilities	-37.29%597K	--751K	--751K	--1.93M	--831K	--952K	----	----	----	----
Total non current liabilities	2.65%2.71M	74.61%3.03M	74.61%3.03M	73.45%3.27M	22.49%2.35M	1,995.24%2.64M	2,346.48%1.74M	2,346.48%1.74M	20,866.67%1.89M	--1.92M
Total liabilities	-14.68%5.5M	14.07%8.17M	14.07%8.17M	64.10%6.91M	34.65%6.07M	777.41%6.45M	1,275.43%7.17M	1,275.43%7.17M	850.11%4.21M	965.01%4.51M
Shareholders'equity
Share capital	0.00%10K	0.00%10K	0.00%10K	0.00%10K	11.11%10K	42.86%10K	42.86%10K	42.86%10K	42.86%10K	28.57%9K
-common stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	11.11%10K	42.86%10K	42.86%10K	42.86%10K	42.86%10K	28.57%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.95%-82.4M	-4.32%-81.85M	-4.32%-81.85M	-4.18%-81.85M	-3.73%-80.92M	-22.28%-80.04M	-22.48%-78.46M	-22.48%-78.46M	-24.60%-78.57M	-11.05%-78.01M
Paid-in capital	1.76%95.44M	2.20%95.03M	2.20%95.03M	2.11%94.56M	1.91%94.11M	8.57%93.79M	8.05%92.99M	8.05%92.99M	7.96%92.61M	8.01%92.35M
Less: Treasury stock	-25.73%589K	-30.56%659K	-30.56%659K	-11.27%748K	4.76%792K	4.89%793K	13.25%949K	13.25%949K	46.10%843K	121.70%756K
Gains losses not affecting retained earnings	-1,000.00%-66K	33.33%-2K	33.33%-2K	---75K	---50K	---6K	---3K	---3K	----	----
Total stockholders'equity	-4.41%12.39M	-7.77%12.53M	-7.77%12.53M	-9.94%11.9M	-9.07%12.36M	-35.78%12.96M	-35.82%13.59M	-35.82%13.59M	-40.37%13.21M	-8.88%13.59M
Total equity	-4.41%12.39M	-7.77%12.53M	-7.77%12.53M	-9.94%11.9M	-9.07%12.36M	-35.78%12.96M	-35.82%13.59M	-35.82%13.59M	-40.37%13.21M	-8.88%13.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall