Veritone, Inc.
NASDAQ:VERI
3.86 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 79.439 | 184.423 | 254.722 | 114.817 | 44.065 | 37.539 | 29.545 | 12.078 | 19.197 | 18.747 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 13.565 | 39.598 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 79.439 | 184.423 | 254.722 | 114.817 | 44.065 | 51.104 | 69.143 | 12.078 | 19.197 | 18.747 | 0 |
| Nettovorderingen
| 88.874 | 78.34 | 112.243 | 35.031 | 31.638 | 31.89 | 11.854 | 8.218 | 7.311 | 8.522 | 0 |
| Voorraad
| 0 | 0 | -27.18 | -18.365 | -10.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.457 | 15.242 | 39.297 | 25.084 | 15.695 | 3.579 | 2.808 | 1.071 | 0.766 | 1.271 | 0 |
| Totaal vlottende activa
| 182.77 | 278.005 | 379.082 | 156.567 | 81.112 | 86.573 | 83.805 | 21.367 | 27.274 | 28.539 | 0 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 10.325 | 5.291 | 1.556 | 2.354 | 3.214 | 4.008 | 0.68 | 0.068 | 0.052 | 0.055 | 0 |
| Goodwill
| 80.247 | 46.498 | 34.058 | 6.904 | 6.904 | 6.397 | 0.139 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.423 | 79.664 | 88.247 | 10.744 | 16.126 | 21.329 | 3.026 | 0.321 | 0.94 | 1.5 | 0 |
| Goodwill en immateriële activa
| 163.67 | 126.162 | 122.305 | 17.648 | 23.03 | 27.726 | 3.026 | 0.321 | 0.94 | 1.5 | 0 |
| Langetermijnbeleggingen
| 3.617 | 3.609 | 0.855 | 0.855 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 83.423 | -3.609 | -0.855 | -0.855 | -1.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -67.991 | 15.294 | 1.809 | 1.085 | 1.17 | 1.237 | 1.047 | 0.592 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 193.044 | 146.747 | 125.67 | 21.087 | 27.414 | 32.971 | 4.753 | 0.981 | 0.992 | 1.555 | 0 |
| Totaal activa
| 375.814 | 424.752 | 504.752 | 177.654 | 108.526 | 119.544 | 88.558 | 22.348 | 28.266 | 30.094 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 32.756 | 36.738 | 46.711 | 15.632 | 16.996 | 26.667 | 13.338 | 12.321 | 21.192 | 12.712 | 0 |
| Kortlopende schulden
| 8.161 | 2.112 | 114.016 | 0 | 0 | 0.01 | 0 | 13.388 | 0 | 0 | 0 |
| Belastingschulden
| 5.425 | 4.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 |
| Uitgestelde opbrengsten
| 28.265 | 19.042 | 10.561 | 6.496 | 19.193 | 11.739 | 3.477 | 1.841 | 4.846 | 0 | 0 |
| Overige kortlopende verplichtingen
| 119.643 | 135.039 | 19.988 | 66.12 | 23.547 | 17.732 | 10.441 | 16.951 | 1.632 | 8.744 | 0 |
| Totaal kortlopende verplichtingen
| 188.825 | 192.931 | 191.276 | 88.248 | 59.736 | 56.148 | 27.256 | 44.501 | 27.67 | 21.457 | 1.12 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 134.584 | 137.767 | 195.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.258 | 13.882 | 37.815 | 1.196 | 1.379 | 1.386 | 0 | 23.372 | 20.174 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 148.842 | 151.649 | 232.897 | 1.196 | 1.379 | 1.386 | 0 | 23.372 | 20.174 | 0 | 0 |
| Totaal passiva
| 337.667 | 344.58 | 424.173 | 89.444 | 61.115 | 57.534 | 27.256 | 67.873 | 47.844 | 21.457 | 1.12 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.727 | 88.558 | 23.35 | 20.146 | 15.717 | 0 |
| Gewone aandelen
| 0.038 | 0.036 | 0.035 | 0.032 | 0.026 | 0.019 | 0.016 | 0.004 | 0.002 | 0.003 | 0 |
| Ingehouden winsten
| -429.896 | -371.271 | -350.958 | -280.365 | -232.489 | -170.411 | -109.307 | -45.236 | -15.053 | -2.457 | 0 |
| Overige gereserveerde algehele resultaten
| -0.01 | -0.076 | -0.104 | 0.066 | 0.046 | 0.001 | -0.135 | -0.108 | -0.076 | -4.654 | 0 |
| Overige totale aandeelhoudersvermogen
| 468.015 | 451.483 | 431.606 | 368.477 | 279.828 | 230.674 | 82.17 | -23.535 | -24.597 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 38.147 | 80.172 | 80.579 | 88.21 | 47.411 | 62.01 | 61.302 | -45.525 | -19.578 | 8.609 | 0 |
| Totaal eigen vermogen
| 38.147 | 80.172 | 80.579 | 88.21 | 47.411 | 62.01 | 61.302 | -45.525 | -19.578 | 8.609 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 375.814 | 424.752 | 504.752 | 177.654 | 108.526 | 119.544 | 88.558 | 22.348 | 28.266 | 30.066 | 0 |