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Verb Technology Company, Inc. TONX Market Live — Cash Equivalents At Carrying Value

Other segment segments

Go Fund Yourself
$3K

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Other financials

Income statement

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Revenue$5.3M+303%
Gross profit$4.0M+458%
Operating income-$3.9M-46.1%
Net income-$91.0M-3,451%
EPS (diluted)-$1.56+37.8%

Balance sheet

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Cash & equivalents$35.0M+457%
Total debt$168.0K-47.0%
Total equity$316.6M+2,069%
Total assets$321.7M+1,651%

Cash flow

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Operating cash flow-$4.7M-338%
CapEx$9.0K-86.4%
Free cash flow-$4.7M-313%

Valuation

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Market cap$144.15M+1,492%

Where this comes from

Reported directly by Verb Technology Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.

The official record: Verb Technology Company, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verb Technology Company, Inc.'s market live — cash equivalents at carrying value?
Verb Technology Company, Inc. (TONX) reported market live — cash equivalents at carrying value of $219K in Q1 2026.
What does market live — cash equivalents at carrying value mean?
This metric reflects the highly liquid assets held specifically for the Market Live segment that can be readily converted into cash. It indicates the segment's immediate liquidity position and its ability to cover short-term operational obligations. Maintaining adequate cash levels is crucial for the segment's agility and ability to fund immediate growth opportunities.