Where does Verb Technology Company, Inc.'s balance sheet data come from?

Every line is extracted from Verb Technology Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$34.95M-11.9%	$39.66M+247%	$11.42M+163%	$4.35M-30.7%	$6.28M-17.6%
Restricted cash	$169K0.0%	$169K-80.9%	$885K+0.2%	$883K+0.3%	$880K+0.2%
Accounts receivable, net	$438K-0.7%	$441K-49.0%	$865K+40.4%	$616K-40.1%	$1.03M+194%
Derivative assets	$1.02M+14.8%	$890K+61.8%	$550K+57.1%	$350K—	——
Total current assets	$37.36M-11.8%	$42.36M-27.5%	$58.43M+391%	$11.9M-16.5%	$14.25M-13.5%
Property and equipment, net	——	$258K-21.6%	$329K-3.8%	$342K-7.3%	$369K+11.5%
Operating lease right-of-use assets	6.2%-0.2%	6.4%-0.3%	6.7%0.0%	6.7%0.0%	6.7%-0.1%
Goodwill	$5.17M0.0%	$5.17M0.0%	$5.17M0.0%	$5.17M—	——
Intangible assets, net	——	$169K-92.7%	$2.33M-10.0%	$2.59M-5.8%	$2.74M-21.4%
Other non-current assets	$650K-9.0%	$714K-1.9%	$728K+29.3%	$563K+112%	$266K-18.4%
Equity method investments	$1.67M+4.2%	$1.6M+25.5%	$1.28M+40.0%	$913K+247%	$263K—
Total investment securities	$272.03M-23.8%	$356.81M-39.3%	$588.24M+11,378%	$5.13M—	——
Total investments	$650K-9.0%	$714K-1.9%	$728K+29.3%	$563K+114%	$263K—
Total assets	$321.66M-21.8%	$411.16M-37.9%	$661.88M+2,698%	$23.66M+28.8%	$18.37M-11.0%
Accrued expenses	$1.03M+75.6%	$589K-71.9%	$2.1M+1.7%	$2.06M-10.9%	$2.31M-0.6%
Accrued compensation	$1.42M+481%	$245K-13.7%	$284K0.0%	$284K—	——
Deferred revenue	$36K-76.8%	$155K-65.4%	$448K+152%	$178K-25.2%	$238K+77.6%
Operating lease liabilities, current	$105K-18.6%	$129K-9.8%	$143K+3.6%	$138K+3.0%	$134K+8.1%
Contract liabilities	$36K-76.8%	$155K-65.4%	$448K+152%	$178K-25.2%	$238K+77.6%
Total current liabilities	$5.04M+9.7%	$4.59M-41.3%	$7.81M+119%	$3.57M-2.1%	$3.64M-15.1%
Operating lease liabilities, non-current	$63K-21.3%	$80K-23.1%	$104K-27.8%	$144K-21.3%	$183K-17.6%
Operating Lease Liabilities (Total)	$168K-19.6%	$209K-15.4%	$247K-12.4%	$282K-11.0%	$317K-8.4%
Total liabilities	$5.1M+6.9%	$4.77M-78.7%	$22.42M+420%	$4.31M+12.6%	$3.83M-17.1%
Common stock	400M0.0%	400M0.0%	400M0.0%	400M+100%	200M-50.0%
Additional paid-in capital	$744.33M+0.2%	$743.21M-0.6%	$747.95M+262%	$206.5M+1.1%	$204.25M+0.5%
Retained earnings	-$427.76M-27.0%	-$336.73M-209%	-$108.85M+43.3%	-$192.12M-1.3%	-$189.66M-1.4%
Noncontrolling interests	-$7K+92.5%	-$93K-126%	$352K+1,235%	-$31K+43.6%	-$55K+69.6%
Total stockholders' equity	$316.57M-22.1%	$406.49M-36.4%	$639.1M+3,198%	$19.38M+32.8%	$14.6M-9.9%
Total liabilities and stockholders' equity	$321.66M-21.8%	$411.16M-37.9%	$661.88M+2,698%	$23.66M+28.8%	$18.37M-11.0%
Allowance for Doubtful Accounts	$5K0.0%	$5K-90.9%	$55K—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$5K0.0%	$5K-90.9%	$55K—	$0—	$0—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$34.95M-11.9%	$39.66M-26.5%	$53.93M+930%	$5.23M-26.9%	$7.16M-15.8%
Digital assets	——	$289.36K—	——	——	——
Employee Retention Credit Receivable Short Term Current	$734K0.0%	$734K0.0%	$734K—	——	——
Digital Assets	$272.03M-23.8%	$356.81M-39.3%	$588.24M—	——	——
Digital Assets, Net	$733.88M+0.4%	$730.74M+0.4%	$727.66M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$6.69M+4.6%	$6.39M-2.7%	$6.57M+2,369%	$266K0.0%	$266K-18.4%
Equity Securities (FV-NI) - Non-Current	$650K-9.0%	$714K-1.9%	$728K+29.3%	$563K+114%	$263K—
Equity Securities (Non-Current)	$650K-9.0%	$714K-1.9%	$728K+29.3%	$563K+114%	$263K—
Indefinite-Lived Intangible Assets	——	$10K—	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	$10K—	——	——	——
Indefinite-Lived Research and Development Assets	——	$10K—	——	——	——
Indefinite-Lived Trademarks	——	$10K—	——	——	——
Net Investment in Lease	$116K-11.5%	$131K-45.2%	$239K-12.5%	$273K-11.1%	$307K-9.7%
Crypto assets held for investment	$733.88M+0.4%	$730.74M+0.4%	$727.66M—	——	——
Crypto Asset, Fair Value	$272.03M-23.8%	$356.81M-39.3%	$588.24M—	——	——
Intangible assets — net	——	$169K-92.7%	$2.33M-10.0%	$2.59M-5.8%	$2.74M-21.4%
Other intangible assets—net	$60K+25.0%	$48K-95.3%	$1.01M-4.4%	$1.06M+528%	$169K-5.1%
Investments	$1.67M+4.2%	$1.6M+25.5%	$1.28M+40.0%	$913K+247%	$263K—
Longlived Assets Non Current	$366K-5.9%	$389K-86.6%	$2.9M—	——	——
Operating lease right-of-use assets	$116K-11.5%	$131K-45.2%	$239K-12.5%	$273K-11.1%	$307K-9.7%
Other non-current assets	$6.69M+4.6%	$6.39M-2.7%	$6.57M+2,369%	$266K0.0%	$266K-18.4%
Restricted Assets Noncurrent	$199.58M-25.3%	$267.18M-49.2%	$525.67M—	——	——
Unrestricted Assets Noncurrent	$72.45M-19.2%	$89.63M+44.3%	$62.13M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$116K-11.5%	$131K-45.2%	$239K-12.5%	$273K-11.1%	$307K-9.7%
Software and Technology Licenses, Net	$6.69M+4.6%	$6.39M+175%	$2.33M-10.0%	$2.59M-5.8%	$2.74M-8.3%
Other Commercial Liabilities	$1.03M+75.6%	$589K-71.9%	$2.1M+1.7%	$2.06M-10.9%	$2.31M-0.6%
Accrued Liabilities, Current	$1.03M+75.6%	$589K-71.9%	$2.1M+1.7%	$2.06M-10.9%	$2.31M-0.6%
Lease Liability Payments - 2020 (Remaining Three Months)	$101K—	——	$41K-49.4%	$81K-33.1%	$121K—
Operating Lease Liability Payments - 2024 (Lessee)	$6K-91.5%	$71K0.0%	$71K0.0%	$71K0.0%	$71K-50.3%
Operating Lease Liability Payments - 2025 (Lessee)	$6K-91.5%	$71K0.0%	$71K0.0%	$71K0.0%	$71K+1,083%
Lease Liability Payments - Due Year Two	$6K-91.5%	$71K0.0%	$71K0.0%	$71K0.0%	$71K-50.3%
Lease Liability Payments - Remainder of Fiscal Year	$71K-50.3%	$143K0.0%	$143K0.0%	$143K0.0%	$143K-8.3%
Operating Lease Liability Payments Due	$178K-19.1%	$220K-15.7%	$261K-13.3%	$301K-11.7%	$341K-9.3%
Operating Lease Liability - Undiscounted Excess Amount	$10K-9.1%	$11K-21.4%	$14K-26.3%	$19K-20.8%	$24K-20.0%
Short-Term Debt - Weighted-Average Interest Rate	28.1%0.0%	28.1%—	——	——	——
Contingent Consideration Liability (Non-Current)	——	$100K0.0%	$100K-83.3%	$600K—	——
Debt Instrument Face Amount	$445K-86.5%	$3.29M+19.0%	$2.77M+83.7%	$1.51M—	——
Total debt	$168K-19.6%	$209K-15.4%	$247K-12.4%	$282K-11.0%	$317K-28.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	56.5M0.0%	56.5M-4.3%	59.1M+4,067%	1.4M+27.4%	1.1M+12.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6K0.0%	$6K0.0%	$6K+500%	$1K0.0%	$1K0.0%
Number of Exercisable Options	27.2K-12.9%	31.2K0.0%	31.3K+473%	5.5K+13.2%	4.8K-1.9%
Number of Vested and Expected to Vest Options	27.2K-12.9%	31.2K0.0%	31.3K+473%	5.5K+13.2%	4.8K-1.9%
Share-Based Payment - Nonvested Awards (Number)	1.7M-0.7%	1.7M+1,150%	137K-62.5%	365.7K+7.0%	341.7K+71.8%
Share-Based Payment Award Options Outstanding - Number	27.2K-12.9%	31.2K0.0%	31.3K0.0%	31.3K0.0%	31.3K+72.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$7.59-1.0%	$7.67-49.9%	$15.30+75.1%	$8.74-3.0%	$9.01-26.6%
Weighted Average Exercise Price of Exercisable Options	$46.44-34.9%	$71.29-5.4%	$75.36-73.0%	$279.47-2.6%	$287.07+0.9%
Weighted Average Exercise Price of Outstanding Options	$46.44-34.9%	$71.29-5.4%	$75.360.0%	$75.360.0%	$75.36-40.9%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$46.44-34.9%	$71.29-5.4%	$75.36-73.0%	$279.47-2.6%	$287.07+0.9%
Accounts Receivable, after Allowance for Credit Loss	$438K-0.7%	$441K-49.0%	$865K+40.4%	$616K-40.1%	$1.03M+194%
Employee payroll tax withheld on employee stock transactions	$416K-49.8%	$828K+44.3%	$574K+45.7%	$394K+15.5%	$341K-19.8%
Accounts Receivable, Allowance for Credit Loss	$5K0.0%	$5K-90.9%	$55K—	$0—	$0—
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Cash and cash equivalents, end of period	$34.95M-11.9%	$39.66M-26.5%	$53.93M+930%	$5.23M-26.9%	$7.16M-15.8%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M+100%	$200M-50.0%
Common stock, shares issued (in shares)	$56.53M0.0%	$56.53M-4.3%	$59.09M+4,067%	$1.42M+27.4%	$1.11M+12.1%
Common Stock, Shares, Outstanding	$56.53M0.0%	$56.53M-4.3%	$59.09M+4,067%	$1.42M+27.4%	$1.11M+12.1%
Contract with Customer, Liability	$36K-76.8%	$155K-65.4%	$448K+152%	$178K-25.2%	$238K+77.6%
Convertible Notes Payable	$445K-86.5%	$3.29M+19.0%	$2.77M+139%	$1.16M+339%	$263K—
Convertible Notes Receivable	$2.6M+13.7%	$2.29M+3.3%	$2.22M—	——	——
Coupon Contract Rate	6%0.0%	6%—	——	——	——
Crypto asset subject to selling restriction	$272.03M-23.8%	$356.81M-39.3%	$587.8M—	——	——
Crypto Asset Number Of Restricted Units	162.8M-1.1%	164.5M-15.6%	194.8M—	——	——
Crypto Asset Number Of Restricted Units Due Remainder Of The Year	54.6M—	——	——	——	——
Crypto Asset Number Of Restricted Units Due Year Four	24.9M0.0%	24.9M-16.1%	29.7M—	——	——
Crypto Asset Number Of Restricted Units Due Year Three	39.6M0.0%	39.6M-15.4%	46.8M—	——	——
Crypto Asset Number Of Restricted Units Due Year Two	43.7M0.0%	43.7M-14.1%	50.9M—	——	——
Number of bitcoins (in bitcoin)	221.9M+1.0%	219.7M+0.6%	218.3M—	——	——
Debt issuances	$445K-86.5%	$3.29M+19.0%	$2.77M+83.7%	$1.51M—	——
Weighted Average Interest Rate (as a percent)	$0.280.0%	$0.28—	——	——	——
Deferred offering costs	——	——	$13.16M—	——	——
Deferred Tax Assets, Gross	——	$69.7M—	——	——	——
Derivative Asset Measurement Input Discount Rate	28%0.0%	28%—	——	——	——
Fair value of embedded derivative	$1.02M+14.8%	$890K+61.8%	$550K+57.1%	$350K—	——
Embedded Derivative In Accrued Interest	$119K+48.8%	$80K—	——	——	——
Embedded Derivative In Derivative Transactions	$65K+14.0%	$57K—	——	——	——
Embedded Derivative In Principal Accrued Interest	$3.62M+14.0%	$3.18M—	——	——	——
Embedded Derivative Principal	165K0.0%	165K—	——	——	——
Embedded Derivative Value Per Share	$46.350.0%	$46.35—	——	——	——
Trademarks	——	$10K—	——	——	——
Lessee Operating Lease Liability Payments Due	$178K-19.1%	$220K-15.7%	$261K-13.3%	$301K-11.7%	$341K-9.3%
Lessee Operating Lease Liability Undiscounted Excess Amount	$10K-9.1%	$11K-21.4%	$14K-26.3%	$19K-20.8%	$24K-20.0%
Marketable Securities	$272.03M-23.8%	$356.81M-39.3%	$588.24M+11,378%	$5.13M—	——
Noncontrolling interests in subsidiaries	-$7K+92.5%	-$93K-126%	$352K+1,235%	-$31K+43.6%	-$55K+69.6%
Operating Lease Weighted Average Discount Rate Percent	$0.06-3.1%	$0.06-4.5%	$0.070.0%	$0.070.0%	$0.07-1.5%
Other financial assets	$650K-9.0%	$714K-1.9%	$728K+29.3%	$563K—	——
Other Commitment	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Other Receivable, Allowance for Credit Loss, Noncurrent	$357K+15.2%	$310K—	——	——	——
Percentage Of Valuation Allowance Against Asset Amount	——	100%—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$46.44-34.9%	$71.29-5.4%	$75.36-73.0%	$279.47-2.6%	$287.07+0.9%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$7.59-1.0%	$7.67-49.9%	$15.3+75.1%	$8.74-3.0%	$9.01-26.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$27.21K-12.9%	$31.24K0.0%	$31.25K0.0%	$31.25K0.0%	$31.25K+72.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$27.21K-12.9%	$31.24K0.0%	$31.25K+473%	$5.45K+13.2%	$4.82K-1.9%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$1.68M0.0%	$1.68M0.0%	$1.68M+49,411%	$3.4K0.0%	$3.4K-4.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$46.44-34.9%	$71.29-5.4%	$75.360.0%	$75.360.0%	$75.36-40.9%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$1.7M-0.7%	$1.71M+1,150%	$137.02K-62.5%	$365.66K+7.0%	$341.66K+71.8%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price	$3.230.0%	$3.230.0%	$3.23—	——	——
Aggregate Intrinsic Value (in thousands)	$4.14M+24.1%	$3.34M-71.7%	$11.81M—	——	——
Balance	——	$3.34M—	——	——	——
TON Restricted Assets Current	$199.58M-25.3%	$267.18M-49.2%	$525.67M—	——	——
TON Restricted Assets Noncurrent	$199.58M-25.3%	$267.18M-49.2%	$525.67M—	——	——
TON Unrestricted Assets Current	$72.45M-19.2%	$89.63M+44.3%	$62.13M—	——	——
TON Unrestricted Assets Noncurrent	$72.45M-19.2%	$89.63M+44.3%	$62.13M—	——	——
Vesting Of Locked Ton Units	18M0.0%	18M0.0%	18M—	——	——
Weighted Average Interest Rate	28%0.0%	28%—	——	——	——
Purchase Obligation	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Remainder of Fiscal Year 2024	$101K—	——	$41K-49.4%	$81K-33.1%	$121K—

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Questions, answered.

Where does Verb Technology Company, Inc.'s balance sheet data come from?: Every line is extracted from Verb Technology Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.