Verb Technology Company Balance Sheet Health
Financial Health criteria checks 6/6
Verb Technology Company has a total shareholder equity of $14.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.4M and $3.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.36m |
| Equity | US$14.54m |
| Total liabilities | US$3.83m |
| Total assets | US$18.37m |
Recent financial health updates
Recent updates
Telehealth And Livestream Shopping Will Diversify Revenue Streams
The strategic shift to a diversified revenue model, including ventures in telehealth and livestream shopping, is expected to drive significant revenue growth.The Consensus EPS Estimates For Verb Technology Company, Inc. (NASDAQ:VERB) Just Fell Dramatically
Aug 24
Verb Technology Q2 2022 Earnings Preview
Aug 12Stemtech adopts sales software by Verb Technology
Jul 25Is Verb Technology Company (NASDAQ:VERB) Using Too Much Debt?
Dec 09Vectoring In On Verb Technology
Dec 02Shareholders May Be More Conservative With Verb Technology Company, Inc.'s (NASDAQ:VERB) CEO Compensation For Now
Oct 16Does Verb Technology Company (NASDAQ:VERB) Have A Healthy Balance Sheet?
Aug 25Financial Position Analysis
Short Term Liabilities: VERB's short term assets ($14.3M) exceed its short term liabilities ($3.6M).
Long Term Liabilities: VERB's short term assets ($14.3M) exceed its long term liabilities ($183.0K).
Debt to Equity History and Analysis
Debt Level: VERB is debt free.
Reducing Debt: VERB has no debt compared to 5 years ago when its debt to equity ratio was 16.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VERB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VERB has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 2.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/20 15:59 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Verb Technology Company, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Jon Hickman | Ladenburg Thalmann & Company |