US Stock MarketDetailed Quotes

VRME VerifyMe

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0.617
-0.083-11.86%

Close Nov 22 16:00 ET

6.48MMarket Cap-1928P/E (TTM)

VerifyMe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.20%2.61M

7.53%2.9M

-10.70%2.76M

-9.44%3.03M

-20.60%3.01M

-29.86%2.7M

-64.03%3.09M

-64.47%3.35M

-Cash and cash equivalents

-13.20%2.61M

7.53%2.9M

-10.70%2.76M

-9.44%3.03M

-18.60%3.01M

-28.10%2.7M

-63.42%3.09M

-64.47%3.35M

Receivables

-12.28%1.99M

-2.72%1.97M

-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

-Accounts receivable

-12.98%1.2M

-5.60%1.21M

-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

-Other receivables

-11.19%786K

2.32%751K

31.42%916K

8.19%1.28M

27.34%885K

18.01%734K

--697K

--1.19M

Inventory

-54.76%19K

-51.06%23K

-40.74%32K

-53.09%38K

-70.21%42K

-20.34%47K

-30.77%54K

55.77%81K

Restricted cash

--0

--63K

0.00%63K

----

--63K

Other current assets

-32.12%205K

-31.82%210K

-28.88%261K

-23.72%254K

58.95%302K

31.62%308K

46.80%367K

38.75%333K

Total current assets

-14.16%4.82M

0.51%5.1M

-11.55%5.22M

-18.74%7.69M

-6.43%5.62M

-21.95%5.07M

-34.77%5.91M

-5.52%9.46M

Non current assets

Net PPE

-35.41%498K

-33.25%562K

-29.50%631K

-6.96%708K

-6.09%771K

-4.54%842K

376.06%895K

273.04%761K

-Gross PPE

-35.41%498K

-33.25%562K

-29.50%631K

-6.96%708K

-6.09%771K

-4.54%842K

191.53%895K

273.04%761K

Goodwill and other intangible assets

-23.42%9.51M

-3.69%11.87M

-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

-Goodwill

-24.94%3.99M

-0.07%5.33M

-1.15%5.31M

35.01%5.38M

29.84%5.31M

30.45%5.34M

--5.37M

--3.99M

-Other intangible assets

-22.29%5.52M

-6.45%6.54M

-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

Non current deferred assets

----

--182K

--160K

----

Total non current assets

-24.12%10.01M

-6.87%12.44M

-6.19%12.67M

15.27%13.02M

15.50%13.19M

15.13%13.35M

13.83%13.51M

-3.28%11.29M

Total assets

-21.15%14.83M

-4.84%17.53M

-7.82%17.89M

-0.23%20.71M

7.94%18.81M

1.82%18.42M

-7.20%19.41M

-4.32%20.75M

Liabilities

Current liabilities

Payables

8.35%1.62M

-4.93%1.33M

-23.07%1.21M

-15.39%3.31M

22.70%1.5M

-0.43%1.4M

--1.58M

1,047.21%3.91M

-accounts payable

8.35%1.62M

-4.93%1.33M

-23.07%1.21M

-15.39%3.31M

22.70%1.5M

-0.43%1.4M

--1.58M

1,047.21%3.91M

Current accrued expenses

-44.17%455K

11.76%808K

-19.64%716K

9.53%988K

67.70%815K

27.51%723K

--891K

727.52%902K

Current debt and capital lease obligation

-42.59%666K

-54.88%665K

-42.84%667K

8.94%670K

88.31%1.16M

139.29%1.47M

--1.17M

--615K

-Current debt

-50.00%500K

-61.54%500K

-50.00%500K

0.00%500K

100.00%1M

160.00%1.3M

--1M

--500K

-Current capital lease obligation

3.75%166K

-5.17%165K

0.00%167K

47.83%170K

37.93%160K

50.00%174K

--167K

--115K

Other current liabilities

-86.42%22K

0.82%123K

12.72%195K

--173K

--162K

--122K

--173K

----

Current liabilities

-23.91%2.77M

-21.30%2.93M

-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

Non current liabilities

Long term debt and capital lease obligation

32.54%1.78M

28.67%1.95M

25.48%2.11M

31.60%2.28M

-28.67%1.35M

-20.98%1.51M

--1.68M

--1.73M

-Long term debt

60.00%1.6M

53.33%1.73M

48.00%1.85M

43.64%1.98M

-33.33%1M

-25.00%1.13M

--1.25M

--1.38M

-Long term capital lease obligation

-46.82%184K

-42.67%223K

-39.40%263K

-14.48%307K

-10.59%346K

-6.49%389K

--434K

--359K

Non current accrued expenses

----

--401K

--597K

----

Derivative product liabilities

----

--0

--2K

-96.83%4K

-95.77%3K

Other non current liabilities

----

--751K

--1.93M

--831K

--952K

----

Total non current liabilities

-45.49%1.78M

0.09%2.35M

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

Total liabilities

-34.14%4.55M

-13.02%5.28M

-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

Shareholders'equity

Share capital

10.00%11K

0.00%10K

11.11%10K

42.86%10K

-common stock

10.00%11K

0.00%10K

11.11%10K

42.86%10K

-Preferred stock

----

--0

Retained earnings

-4.06%-85.17M

-2.26%-82.75M

-2.95%-82.4M

-4.32%-81.85M

-4.18%-81.85M

-3.73%-80.92M

-22.28%-80.04M

-22.48%-78.46M

Paid-in capital

1.51%95.99M

1.48%95.5M

1.76%95.44M

2.20%95.03M

2.11%94.56M

1.91%94.11M

8.57%93.79M

8.05%92.99M

Less: Treasury stock

-37.97%464K

-41.41%464K

-25.73%589K

-30.56%659K

-11.27%748K

4.76%792K

4.89%793K

13.25%949K

Gains losses not affecting retained earnings

-14.67%-86K

8.00%-46K

-1,000.00%-66K

33.33%-2K

---75K

---50K

---6K

---3K

Total stockholders'equity

-13.61%10.28M

-0.82%12.26M

-4.41%12.39M

-7.77%12.53M

-9.94%11.9M

-9.07%12.36M

-35.78%12.96M

-35.82%13.59M

Total equity

-13.61%10.28M

-0.82%12.26M

-4.41%12.39M

-7.77%12.53M

-9.94%11.9M

-9.07%12.36M

-35.78%12.96M

-35.82%13.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.20%2.61M	7.53%2.9M	-10.70%2.76M	-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
-Cash and cash equivalents	-13.20%2.61M	7.53%2.9M	-10.70%2.76M	-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
Receivables	-12.28%1.99M	-2.72%1.97M	-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
-Accounts receivable	-12.98%1.2M	-5.60%1.21M	-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
-Other receivables	-11.19%786K	2.32%751K	31.42%916K	8.19%1.28M	8.19%1.28M	27.34%885K	18.01%734K	--697K	--1.19M	--1.19M
Inventory	-54.76%19K	-51.06%23K	-40.74%32K	-53.09%38K	-53.09%38K	-70.21%42K	-20.34%47K	-30.77%54K	55.77%81K	55.77%81K
Restricted cash	--0	--0	--63K	0.00%63K	0.00%63K	----	----	----	--63K	--63K
Other current assets	-32.12%205K	-31.82%210K	-28.88%261K	-23.72%254K	-23.72%254K	58.95%302K	31.62%308K	46.80%367K	38.75%333K	38.75%333K
Total current assets	-14.16%4.82M	0.51%5.1M	-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
Non current assets
Net PPE	-35.41%498K	-33.25%562K	-29.50%631K	-6.96%708K	-6.96%708K	-6.09%771K	-4.54%842K	376.06%895K	273.04%761K	273.04%761K
-Gross PPE	-35.41%498K	-33.25%562K	-29.50%631K	-6.96%708K	-6.96%708K	-6.09%771K	-4.54%842K	191.53%895K	273.04%761K	273.04%761K
Goodwill and other intangible assets	-23.42%9.51M	-3.69%11.87M	-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
-Goodwill	-24.94%3.99M	-0.07%5.33M	-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
-Other intangible assets	-22.29%5.52M	-6.45%6.54M	-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
Non current deferred assets	----	----	----	----	----	----	--182K	--160K	----	----
Total non current assets	-24.12%10.01M	-6.87%12.44M	-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
Total assets	-21.15%14.83M	-4.84%17.53M	-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
Liabilities
Current liabilities
Payables	8.35%1.62M	-4.93%1.33M	-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
-accounts payable	8.35%1.62M	-4.93%1.33M	-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
Current accrued expenses	-44.17%455K	11.76%808K	-19.64%716K	9.53%988K	9.53%988K	67.70%815K	27.51%723K	--891K	727.52%902K	727.52%902K
Current debt and capital lease obligation	-42.59%666K	-54.88%665K	-42.84%667K	8.94%670K	8.94%670K	88.31%1.16M	139.29%1.47M	--1.17M	--615K	--615K
-Current debt	-50.00%500K	-61.54%500K	-50.00%500K	0.00%500K	0.00%500K	100.00%1M	160.00%1.3M	--1M	--500K	--500K
-Current capital lease obligation	3.75%166K	-5.17%165K	0.00%167K	47.83%170K	47.83%170K	37.93%160K	50.00%174K	--167K	--115K	--115K
Other current liabilities	-86.42%22K	0.82%123K	12.72%195K	--173K	--173K	--162K	--122K	--173K	----	----
Current liabilities	-23.91%2.77M	-21.30%2.93M	-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
Non current liabilities
Long term debt and capital lease obligation	32.54%1.78M	28.67%1.95M	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
-Long term debt	60.00%1.6M	53.33%1.73M	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
-Long term capital lease obligation	-46.82%184K	-42.67%223K	-39.40%263K	-14.48%307K	-14.48%307K	-10.59%346K	-6.49%389K	--434K	--359K	--359K
Non current accrued expenses	----	--401K	--597K	----	----	----	----	----	----	----
Derivative product liabilities	----	----	----	--0	--0	--0	--2K	-96.83%4K	-95.77%3K	-95.77%3K
Other non current liabilities	----	----	----	--751K	--751K	--1.93M	--831K	--952K	----	----
Total non current liabilities	-45.49%1.78M	0.09%2.35M	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
Total liabilities	-34.14%4.55M	-13.02%5.28M	-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
Shareholders'equity
Share capital	10.00%11K	10.00%11K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	11.11%10K	42.86%10K	42.86%10K	42.86%10K
-common stock	10.00%11K	10.00%11K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	11.11%10K	42.86%10K	42.86%10K	42.86%10K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.06%-85.17M	-2.26%-82.75M	-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
Paid-in capital	1.51%95.99M	1.48%95.5M	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
Less: Treasury stock	-37.97%464K	-41.41%464K	-25.73%589K	-30.56%659K	-30.56%659K	-11.27%748K	4.76%792K	4.89%793K	13.25%949K	13.25%949K
Gains losses not affecting retained earnings	-14.67%-86K	8.00%-46K	-1,000.00%-66K	33.33%-2K	33.33%-2K	---75K	---50K	---6K	---3K	---3K
Total stockholders'equity	-13.61%10.28M	-0.82%12.26M	-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
Total equity	-13.61%10.28M	-0.82%12.26M	-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
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

No Data