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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$34.95M+457%	$39.66M+421%	$11.42M+8.6%	$4.35M-74.7%	$6.28M-55.8%
Restricted cash	$169K—	$169K—	$885K—	——	——
Accounts receivable, net	$438K-57.4%	$441K+26.0%	$865K—	$616K—	$1.03M—
Derivative assets	$1.02M—	——	——	——	——
Total current assets	$37.36M+162%	$42.36M+157%	$58.43M+269%	$11.9M-32.3%	$14.25M-1.7%
Property and equipment, net	——	$258K-22.1%	$329K+71.4%	$342K+235%	$369K+515%
Operating lease right-of-use assets	6.2%-0.5%	6.4%-0.4%	6.7%-2.3%	6.7%-2.3%	6.7%-2.3%
Goodwill	$5.17M—	——	——	——	——
Intangible assets, net	——	$169K-95.2%	$2.33M-28.2%	$2.59M-26.0%	$2.74M-26.7%
Other non-current assets	$650K+144%	$714K+119%	$728K+181%	$563K+117%	$266K+2.7%
Equity method investments	$1.67M—	$1.6M—	——	——	——
Total investment securities	$272.03M—	——	——	——	——
Total investments	$650K—	$714K—	——	——	——
Total assets	$321.66M+1,651%	$411.16M+1,893%	$661.88M+2,890%	$23.66M-1.6%	$18.37M-10.1%
Accrued expenses	$1.03M-55.3%	$589K-74.7%	$2.1M-6.8%	$2.06M-5.4%	$2.31M—
Accrued compensation	$1.42M—	——	——	——	——
Deferred revenue	$36K—	$155K—	$448K—	——	——
Operating lease liabilities, current	$105K-21.6%	$129K+4.0%	$143K+90.7%	$138K+91.7%	$134K+91.4%
Contract liabilities	$36K—	$155K—	$448K—	——	——
Total current liabilities	$5.04M+38.2%	$4.59M+6.9%	$7.81M+100%	$3.57M-8.3%	$3.64M-40.9%
Operating lease liabilities, non-current	$63K-65.6%	$80K-64.0%	$104K+2.0%	$144K+17.1%	$183K+27.1%
Operating Lease Liabilities (Total)	$168K-47.0%	$209K-39.6%	$247K+39.5%	$282K+44.6%	$317K+48.1%
Total liabilities	$5.1M+33.2%	$4.77M+3.4%	$22.42M+446%	$4.31M+4.5%	$3.83M-40.4%
Common stock	400M+100%	400M0.0%	400M0.0%	400M0.0%	200M0.0%
Additional paid-in capital	$744.33M+264%	$743.21M+266%	$747.95M+273%	$206.5M+4.0%	$204.25M+7.4%
Retained earnings	-$427.76M-126%	-$336.73M-80.0%	-$108.85M+40.7%	-$192.12M-6.2%	-$189.66M-5.9%
Noncontrolling interests	-$7K—	-$93K—	$352K—	——	——
Total stockholders' equity	$316.57M+2,069%	$406.49M+2,409%	$639.1M+3,445%	$19.38M-2.7%	$14.6M+4.2%
Total liabilities and stockholders' equity	$321.66M+1,651%	$411.16M+1,893%	$661.88M+2,890%	$23.66M-1.6%	$18.37M-10.1%
Allowance for Doubtful Accounts	$5K—	$5K—	$55K—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$5K—	$5K—	$55K—	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$34.95M+389%	$39.66M+367%	$53.93M+413%	$5.23M-69.6%	$7.16M-49.5%
Digital assets	——	——	——	——	——
Employee Retention Credit Receivable Short Term Current	——	——	——	——	——
Digital Assets	——	——	——	——	——
Digital Assets, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$6.69M+2,414%	$6.39M+1,860%	$6.57M+2,436%	$266K+2.7%	$266K+2.7%
Equity Securities (FV-NI) - Non-Current	$650K—	$714K—	——	——	——
Equity Securities (Non-Current)	$650K—	$714K—	——	——	——
Indefinite-Lived Intangible Assets	——	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——	——
Net Investment in Lease	$116K-62.2%	$131K-61.5%	$239K+39.0%	$273K+43.7%	$307K+47.6%
Crypto assets held for investment	——	——	——	——	——
Crypto Asset, Fair Value	——	——	——	——	——
Intangible assets — net	——	$169K-95.2%	$2.33M-28.2%	$2.59M-26.0%	$2.74M—
Other intangible assets—net	$60K-64.5%	$48K-73.0%	$1.01M+451%	$1.06M+585%	$169K+25.2%
Investments	$1.67M—	$1.6M—	——	——	——
Longlived Assets Non Current	——	——	——	——	——
Operating lease right-of-use assets	$116K-62.2%	$131K-61.5%	$239K+39.0%	$273K+43.7%	$307K+47.6%
Other non-current assets	$6.69M+2,414%	$6.39M+1,860%	$6.57M+2,436%	$266K+2.7%	$266K+2.7%
Restricted Assets Noncurrent	——	——	——	——	——
Unrestricted Assets Noncurrent	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$116K-62.2%	$131K-61.5%	$239K+39.0%	$273K+43.7%	$307K+47.6%
Software and Technology Licenses, Net	$6.69M+144%	$6.39M+114%	$2.33M-28.2%	$2.59M-26.0%	$2.74M-26.7%
Other Commercial Liabilities	$1.03M-55.3%	$589K-74.7%	$2.1M-6.8%	$2.06M-5.4%	$2.31M-10.8%
Accrued Liabilities, Current	$1.03M-55.3%	$589K-74.7%	$2.1M-6.8%	$2.06M-5.4%	$2.31M-10.8%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$6K-91.5%	$71K-50.3%	$71K-5.3%	$71K-5.3%	$71K-5.3%
Operating Lease Liability Payments - 2025 (Lessee)	$6K-91.5%	$71K+1,083%	$71K-5.3%	$71K-5.3%	$71K-5.3%
Lease Liability Payments - Due Year Two	$6K-91.5%	$71K-50.3%	$71K-5.3%	$71K-5.3%	$71K-5.3%
Lease Liability Payments - Remainder of Fiscal Year	$71K-50.3%	$143K-8.3%	$143K+49.0%	$143K+49.0%	$143K+49.0%
Operating Lease Liability Payments Due	$178K-47.8%	$220K-41.5%	$261K+33.8%	$301K+38.7%	$341K+42.1%
Operating Lease Liability - Undiscounted Excess Amount	$10K-58.3%	$11K-63.3%	$14K-22.2%	$19K-13.6%	$24K-7.7%
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Debt Instrument Face Amount	$445K—	——	——	——	——
Total debt	$168K-47.0%	$209K-52.9%	$247K-11.8%	$282K-8.1%	$317K-3.1%
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	56.5M+4,978%	56.5M+5,592%	59.1M+7,642%	1.4M-98.9%	1.1M-98.6%
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	$6K+500%	$6K+500%	$6K+500%	$1K-92.3%	$1K-87.5%
Number of Exercisable Options	27.2K+465%	31.2K+536%	31.3K+538%	5.5K-99.5%	4.8K-98.9%
Number of Vested and Expected to Vest Options	27.2K+465%	31.2K+536%	31.3K+538%	5.5K-99.5%	4.8K-98.9%
Share-Based Payment - Nonvested Awards (Number)	1.7M+398%	1.7M+761%	137K+24,544%	365.7K+147%	341.7K+130%
Share-Based Payment Award Options Outstanding - Number	27.2K-12.9%	31.2K+72.8%	31.3K+246%	31.3K-98.5%	31.3K-98.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$7.59-15.8%	$7.67-37.5%	$15.30-98.2%	$8.74+105%	$9.01+107%
Weighted Average Exercise Price of Exercisable Options	$46.44-83.8%	$71.29-74.9%	$75.36-69.1%	$279.47—	$287.07—
Weighted Average Exercise Price of Outstanding Options	$46.44-38.4%	$71.29-44.1%	$75.36-67.2%	$75.36+6,286%	$75.36+6,341%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$46.44-83.8%	$71.29-74.9%	$75.36-69.1%	$279.47+20,756%	$287.07+17,090%
Accounts Receivable, after Allowance for Credit Loss	$438K—	$441K—	$865K—	——	——
Employee payroll tax withheld on employee stock transactions	$416K+22.0%	$828K+94.8%	$574K+59.4%	$394K—	$341K—
Accounts Receivable, Allowance for Credit Loss	$5K—	$5K—	$55K—	——	——
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Cash and cash equivalents, end of period	$34.95M+389%	$39.66M+367%	$53.93M+413%	$5.23M-69.6%	$7.16M-49.5%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K—	$250K—	$250K—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$400M+100%	$400M0.0%	$400M0.0%	$400M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$56.53M+4,978%	$56.53M+5,592%	$59.09M+7,642%	$1.42M-98.9%	$1.11M-98.6%
Common Stock, Shares, Outstanding	$56.53M+4,978%	$56.53M+5,592%	$59.09M+7,642%	$1.42M-98.9%	$1.11M-98.6%
Contract with Customer, Liability	$36K—	$155K—	$448K—	——	——
Convertible Notes Payable	$445K—	$3.29M—	——	——	——
Convertible Notes Receivable	——	——	——	——	——
Coupon Contract Rate	——	——	——	——	——
Crypto asset subject to selling restriction	——	——	——	——	——
Crypto Asset Number Of Restricted Units	——	——	——	——	——
Crypto Asset Number Of Restricted Units Due Remainder Of The Year	——	——	——	——	——
Crypto Asset Number Of Restricted Units Due Year Four	——	——	——	——	——
Crypto Asset Number Of Restricted Units Due Year Three	——	——	——	——	——
Crypto Asset Number Of Restricted Units Due Year Two	——	——	——	——	——
Number of bitcoins (in bitcoin)	——	——	——	——	——
Debt issuances	$445K—	——	——	——	——
Weighted Average Interest Rate (as a percent)	——	——	——	——	——
Deferred offering costs	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Derivative Asset Measurement Input Discount Rate	——	——	——	——	——
Fair value of embedded derivative	$1.02M—	——	——	——	——
Embedded Derivative In Accrued Interest	——	——	——	——	——
Embedded Derivative In Derivative Transactions	——	——	——	——	——
Embedded Derivative In Principal Accrued Interest	——	——	——	——	——
Embedded Derivative Principal	——	——	——	——	——
Embedded Derivative Value Per Share	——	——	——	——	——
Trademarks	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$178K-47.8%	$220K-41.5%	$261K+33.8%	$301K+38.7%	$341K+42.1%
Lessee Operating Lease Liability Undiscounted Excess Amount	$10K-58.3%	$11K-63.3%	$14K-22.2%	$19K-13.6%	$24K-7.7%
Marketable Securities	$272.03M—	——	——	——	——
Noncontrolling interests in subsidiaries	-$7K—	-$93K—	$352K—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06-7.5%	$0.06-5.9%	$0.07-25.6%	$0.07-25.6%	$0.07-25.6%
Other financial assets	$650K—	——	——	——	——
Other Commitment	$300K0.0%	$300K—	$300K—	$300K—	$300K—
Other Receivable, Allowance for Credit Loss, Noncurrent	——	——	——	——	——
Percentage Of Valuation Allowance Against Asset Amount	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$46.44-83.8%	$71.29-74.9%	$75.36-69.1%	$279.47+20,756%	$287.07+17,090%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$7.59-15.8%	$7.67-37.5%	$15.3-98.2%	$8.74+105%	$9.01+107%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$27.21K-12.9%	$31.24K+72.8%	$31.25K+246%	$31.25K-98.5%	$31.25K-98.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$27.21K+465%	$31.24K+536%	$31.25K+538%	$5.45K-99.5%	$4.82K-98.9%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$1.68M+49,411%	$1.68M+47,330%	$1.68M+47,330%	$3.4K—	$3.4K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$46.44-38.4%	$71.29-44.1%	$75.36-67.2%	$75.36+6,286%	$75.36+6,341%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$1.7M+398%	$1.71M+761%	$137.02K+24,544%	$365.66K+147%	$341.66K+130%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price	——	——	——	——	——
Aggregate Intrinsic Value (in thousands)	——	——	——	——	——
Balance	——	——	——	——	——
TON Restricted Assets Current	——	——	——	——	——
TON Restricted Assets Noncurrent	——	——	——	——	——
TON Unrestricted Assets Current	——	——	——	——	——
TON Unrestricted Assets Noncurrent	——	——	——	——	——
Vesting Of Locked Ton Units	——	——	——	——	——
Weighted Average Interest Rate	——	——	——	——	——
Purchase Obligation	$300K0.0%	$300K—	$300K—	$300K—	$300K—
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.