What does ton — cash equivalents at carrying value mean?

Represents the total value of highly liquid, short-term investments held specifically by the Ton segment that can be readily converted into cash. This metric indicates the segment's immediate liquidity position and its ability to fund short-term operational needs.

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

Other segment segments

Market Live

$219K—

Go Fund Yourself

$3K—

Similar metrics at other companies

ROLRLT — Cash And Cash Equivalents At Carrying Value

$60K-59.5%

ROLRMT — Cash And Cash Equivalents At Carrying Value

$1.82M+296%

BCSFCash Equivalents At Carrying Value

$13.59M—

BCSFCash And Cash Equivalents At Carrying Value

$12.97M+27.6%

MFICCash Equivalents At Carrying Value

$255K-86.2%

INT

INTGCash Equivalent At Carrying Value

$8K—

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 ton — cash equivalents at carrying value?: Verb Technology Company, Inc. (TONX) reported ton — cash equivalents at carrying value of $34.56M in Q1 2026.
What does ton — cash equivalents at carrying value mean?: Represents the total value of highly liquid, short-term investments held specifically by the Ton segment that can be readily converted into cash. This metric indicates the segment's immediate liquidity position and its ability to fund short-term operational needs.