Zerify, Inc. Balance Sheet | Understand Stock

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.00K -86.92% YoY	$40.00K -93.1% YoY	$230.0K -76.29% YoY	$190.0K -90.87% YoY	$260.0K -91.82% YoY	$580.0K -57.04% YoY	$970.0K 18.29% YoY	$2.080M 1200.0% YoY	$3.180M 31700.0% YoY	$1.350M 1025.0% YoY	$820.0K 8100.0% YoY	$160.0K 100.0% YoY	$10.00K 0.0% YoY	$120.0K 33.33% YoY	$10.00K -90.0% YoY	$80.00K -11.11% YoY	$10.00K -94.74% YoY	$90.00K -76.92% YoY	$100.0K -74.36% YoY
Cash & Equivalents	$34.00K -87.07% YoY	$43.00K -92.57% YoY	$229.0K -76.49% YoY	$192.0K -90.79% YoY	$263.0K -91.73% YoY	$579.0K -57.05% YoY	$974.0K 19.36% YoY	$2.084M 1186.42% YoY	$3.180M 39650.0% YoY	$1.348M N/A	$816.0K N/A	$162.0K 116.0% YoY	$8.000K N/A	N/A	N/A	$75.00K N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -66.67% YoY	$0.00 -100.0% YoY	$10.00K -50.0% YoY	$10.00K -50.0% YoY	$30.00K 200.0% YoY	$20.00K N/A	$20.00K N/A	$20.00K 100.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	$10.00K -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$1.000K -88.89% YoY	N/A	$0.00 -100.0% YoY	$4.000K -63.64% YoY	$9.000K -66.67% YoY	N/A	$13.00K -38.1% YoY	$11.00K N/A	$27.00K N/A	N/A	$21.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.000K -78.57% YoY	$5.000K -61.54% YoY	$20.00K 100.0% YoY	$20.00K -16.67% YoY	$14.00K 16.67% YoY	$13.00K 18.18% YoY	$10.00K -50.0% YoY	$24.00K 20.0% YoY	$12.00K -40.0% YoY	$11.00K -45.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K -33.33% YoY	$20.00K -71.43% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$30.00K -25.0% YoY	$70.00K 133.33% YoY	$20.00K -33.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$37.00K -86.83% YoY	$49.00K -91.85% YoY	$249.0K -74.85% YoY	$212.0K -90.0% YoY	$281.0K -91.23% YoY	$601.0K -56.64% YoY	$990.0K 15.12% YoY	$2.121M 944.83% YoY	$3.203M 6306.0% YoY	$1.386M 824.0% YoY	$860.0K 2050.0% YoY	$203.0K 103.0% YoY	$50.00K 25.0% YoY	$150.0K -6.25% YoY	$40.00K -66.67% YoY	$100.0K -9.09% YoY	$40.00K -84.0% YoY	$160.0K -63.64% YoY	$120.0K -72.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.00K -16.22% YoY	$33.00K -8.33% YoY	$34.00K -71.67% YoY	$36.00K N/A	$37.00K N/A	$36.00K 3500.0% YoY	$120.0K -20.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.44% YoY	$150.0K -25.0% YoY	$2.000K -99.05% YoY	$170.0K -15.0% YoY	$180.0K -14.29% YoY	$200.0K -9.09% YoY	$210.0K 2000.0% YoY	$200.0K 1900.0% YoY	$210.0K 2000.0% YoY	$220.0K 2100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -50.0% YoY	$10.00K -50.0% YoY	$10.00K -50.0% YoY	$10.00K -50.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY
Total Long-Term Assets	$54.00K -53.04% YoY	$70.00K -45.31% YoY	$85.00K -34.62% YoY	$101.0K -15.13% YoY	$115.0K -13.53% YoY	$128.0K -12.33% YoY	$130.0K -18.75% YoY	$119.0K -31.21% YoY	$133.0K -30.0% YoY	$146.0K -27.0% YoY	$160.0K -23.81% YoY	$173.0K -24.78% YoY	$190.0K -9.52% YoY	$200.0K -13.04% YoY	$210.0K -12.5% YoY	$230.0K 666.67% YoY	$210.0K 600.0% YoY	$230.0K 666.67% YoY	$240.0K 1100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.00K -86.83% YoY	$49.00K -91.85% YoY	$249.0K -74.85% YoY	$212.0K -90.0% YoY	$281.0K -91.23% YoY	$601.0K -56.64% YoY	$990.0K 15.12% YoY	$2.121M 944.83% YoY	$3.203M 6306.0% YoY	$1.386M 824.0% YoY	$860.0K 2050.0% YoY	$203.0K 103.0% YoY	$50.00K 25.0% YoY	$150.0K -6.25% YoY	$40.00K -66.67% YoY	$100.0K -9.09% YoY	$40.00K -84.0% YoY	$160.0K -63.64% YoY	$120.0K -72.09% YoY
Total Long-Term Assets	$54.00K	$70.00K	$85.00K	$101.0K	$115.0K	$128.0K	$130.0K	$119.0K	$133.0K	$146.0K	$160.0K	$173.0K	$190.0K	$200.0K	$210.0K	$230.0K	$210.0K	$230.0K	$240.0K
Total Assets	$91.00K -77.02% YoY	$119.0K -83.68% YoY	$334.0K -70.18% YoY	$313.0K -86.03% YoY	$396.0K -88.13% YoY	$729.0K -52.42% YoY	$1.120M 9.8% YoY	$2.240M 495.74% YoY	$3.336M 1290.0% YoY	$1.532M 337.71% YoY	$1.020M 308.0% YoY	$376.0K 13.94% YoY	$240.0K -4.0% YoY	$350.0K -10.26% YoY	$250.0K -30.56% YoY	$330.0K 135.71% YoY	$250.0K -10.71% YoY	$390.0K -17.02% YoY	$360.0K -20.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.202M 10.28% YoY	$1.250M 16.82% YoY	$1.340M 28.85% YoY	$1.160M 16.0% YoY	$1.090M 5.83% YoY	$1.070M 3.88% YoY	$1.040M 4.0% YoY	$1.000M -0.99% YoY	$1.030M -16.94% YoY	$1.030M -17.6% YoY	$1.000M -11.5% YoY	$1.010M -9.82% YoY	$1.240M 30.53% YoY	$1.250M 35.87% YoY	$1.130M 20.21% YoY	$1.120M 17.89% YoY	$950.0K 3.26% YoY	$920.0K -2.13% YoY	$940.0K 6.82% YoY
Accrued Expenses	$6.564M 13.43% YoY	$6.390M 12.72% YoY	$5.958M 6.83% YoY	$5.865M 7.08% YoY	$5.787M 7.51% YoY	$5.669M 7.06% YoY	$5.577M 5.83% YoY	$5.477M 5.59% YoY	$5.383M 4.73% YoY	$5.295M 5.69% YoY	$5.270M 5.82% YoY	$5.187M 6.07% YoY	$5.140M 7.98% YoY	$5.010M 7.51% YoY	$4.980M 9.45% YoY	$4.890M 10.38% YoY	$4.760M 10.19% YoY	$4.660M 10.95% YoY	$4.550M 11.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.548M 0.51% YoY	$3.550M -0.56% YoY	$3.540M -1.67% YoY	$3.510M -3.04% YoY	$3.530M -3.55% YoY	$3.570M -2.46% YoY	$3.600M -1.64% YoY	$3.620M -9.05% YoY	$3.660M -13.68% YoY	$3.660M -9.63% YoY	$3.660M -11.38% YoY	$3.980M -5.69% YoY	$4.240M -32.27% YoY	$4.050M -34.47% YoY	$4.130M -31.62% YoY	$4.220M -26.61% YoY	$6.260M 14.23% YoY	$6.180M 20.94% YoY	$6.040M 28.78% YoY
Long-Term Debt Due	$3.235M 53.32% YoY	$3.160M 63.73% YoY	$2.970M 50.76% YoY	$2.830M 43.65% YoY	$2.110M 6.57% YoY	$1.930M -3.5% YoY	$1.970M -5.29% YoY	$1.970M -12.44% YoY	$1.980M -12.39% YoY	$2.000M -15.61% YoY	$2.080M -10.73% YoY	$2.250M 0.45% YoY	$2.260M N/A	$2.370M N/A	$2.330M N/A	$2.240M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.49M 24.32% YoY	$16.90M 22.45% YoY	$15.61M 13.61% YoY	$15.03M 10.43% YoY	$14.07M 3.5% YoY	$13.80M 1.98% YoY	$13.74M 1.71% YoY	$13.61M -3.71% YoY	$13.59M -10.94% YoY	$13.53M -12.4% YoY	$13.51M -12.16% YoY	$14.13M -8.72% YoY	$15.26M -7.23% YoY	$15.45M -0.26% YoY	$15.38M 4.48% YoY	$15.48M 11.05% YoY	$16.45M 26.05% YoY	$15.49M 23.23% YoY	$14.72M 24.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$142.0K -38.26% YoY	$140.0K -6.67% YoY	$140.0K -6.67% YoY	$140.0K -6.67% YoY	$230.0K -30.3% YoY	$150.0K -54.55% YoY	$150.0K -76.56% YoY	$150.0K -67.39% YoY	$330.0K -28.26% YoY	$330.0K -17.5% YoY	$640.0K 6300.0% YoY	$460.0K 206.67% YoY	$460.0K N/A	$400.0K N/A	$10.00K N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.000K -95.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -77.78% YoY	$30.00K -70.0% YoY	$40.00K -60.0% YoY	$70.00K -46.15% YoY	$90.00K -25.0% YoY	$100.0K -28.57% YoY	$100.0K -33.33% YoY	$130.0K -18.75% YoY	$120.0K -29.41% YoY	$140.0K -17.65% YoY	$150.0K -16.67% YoY	$160.0K N/A	$170.0K N/A	$170.0K N/A	$180.0K N/A
Total Long-Term Liabilities	$143.0K -42.8% YoY	$140.0K -22.22% YoY	$140.0K -26.32% YoY	$140.0K -36.36% YoY	$250.0K -40.48% YoY	$180.0K -58.14% YoY	$190.0K -74.32% YoY	$220.0K -62.71% YoY	$420.0K -27.59% YoY	$430.0K -20.37% YoY	$740.0K 362.5% YoY	$590.0K 90.32% YoY	$580.0K 241.18% YoY	$540.0K 217.65% YoY	$160.0K -11.11% YoY	$310.0K N/A	$170.0K N/A	$170.0K N/A	$180.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.49M 24.32% YoY	$16.90M 22.45% YoY	$15.61M 13.61% YoY	$15.03M 10.43% YoY	$14.07M 3.5% YoY	$13.80M 1.98% YoY	$13.74M 1.71% YoY	$13.61M -3.71% YoY	$13.59M -10.94% YoY	$13.53M -12.4% YoY	$13.51M -12.16% YoY	$14.13M -8.72% YoY	$15.26M -7.23% YoY	$15.45M -0.26% YoY	$15.38M 4.48% YoY	$15.48M 11.05% YoY	$16.45M 26.05% YoY	$15.49M 23.23% YoY	$14.72M 24.75% YoY
Total Long-Term Liabilities	$143.0K -42.8% YoY	$140.0K -22.22% YoY	$140.0K -26.32% YoY	$140.0K -36.36% YoY	$250.0K -40.48% YoY	$180.0K -58.14% YoY	$190.0K -74.32% YoY	$220.0K -62.71% YoY	$420.0K -27.59% YoY	$430.0K -20.37% YoY	$740.0K 362.5% YoY	$590.0K 90.32% YoY	$580.0K 241.18% YoY	$540.0K 217.65% YoY	$160.0K -11.11% YoY	$310.0K N/A	$170.0K N/A	$170.0K N/A	$180.0K N/A
Total Liabilities	$17.63M 23.22% YoY	$17.04M 21.9% YoY	$15.75M 13.05% YoY	$15.17M 9.68% YoY	$14.31M 2.17% YoY	$13.98M 0.15% YoY	$13.93M 3.83% YoY	$13.83M -6.04% YoY	$14.00M -6.89% YoY	$13.96M -8.1% YoY	$13.42M -9.02% YoY	$14.72M -1.95% YoY	$15.04M -5.11% YoY	$15.19M 1.74% YoY	$14.75M 3.65% YoY	$15.01M 12.1% YoY	$15.85M 25.99% YoY	$14.93M 21.78% YoY	$14.23M 21.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$103.9M 32.27% YoY	-$86.76M 12.22% YoY	-$83.84M 12.6% YoY	-$82.19M 14.8% YoY	-$78.56M 11.91% YoY	-$77.31M 11.45% YoY	-$74.46M N/A	-$71.60M 31.62% YoY	-$70.20M N/A	-$69.37M N/A	N/A	-$54.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$204.0K 92.45% YoY	$149.0K 47.52% YoY	$128.0K 33.33% YoY	$110.0K 14.58% YoY	$106.0K 11.58% YoY	$101.0K 14.77% YoY	$96.00K N/A	$96.00K 33.33% YoY	$95.00K N/A	$88.00K N/A	N/A	$72.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$16.62M 27.55% YoY	-$16.01M 20.82% YoY	-$14.51M 13.21% YoY	-$13.97M 20.5% YoY	-$13.03M 22.11% YoY	-$13.25M 6.63% YoY	-$12.81M -3.15% YoY	-$11.59M -19.2% YoY	-$10.67M -31.65% YoY	-$12.43M -20.56% YoY	-$13.23M -13.44% YoY	-$14.34M -7.25% YoY	-$15.61M 0.04% YoY	-$15.64M 7.59% YoY	-$15.29M 10.2% YoY	-$15.46M 16.7% YoY	-$15.60M 26.83% YoY	-$14.54M 23.32% YoY	-$13.87M 23.51% YoY
Total Liabilities & Shareholders Equity	$91.00K -77.02% YoY	$119.0K -83.68% YoY	$334.0K -70.18% YoY	$313.0K -86.03% YoY	$396.0K -88.13% YoY	$729.0K -52.42% YoY	$1.120M 9.8% YoY	$2.240M 495.74% YoY	$3.336M 1290.0% YoY	$1.532M 337.71% YoY	$1.020M 308.0% YoY	$376.0K 13.94% YoY	$240.0K -4.0% YoY	$350.0K -10.26% YoY	$250.0K -30.56% YoY	$330.0K 135.71% YoY	$250.0K -10.71% YoY	$390.0K -17.02% YoY	$360.0K -20.0% YoY