Veritone, Inc.

NASDAQ:VERI

3.86 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142001
Assets:
Current Assets:
Cash & Cash Equivalents 79.439184.423254.722114.81744.06537.53929.54512.07819.19718.7470
Short Term Investments 0000013.56539.5980000
Cash and Short Term Investments 79.439184.423254.722114.81744.06551.10469.14312.07819.19718.7470
Net Receivables 88.87478.34112.24335.03131.63831.8911.8548.2187.3118.5220
Inventory 00-27.18-18.365-10.286000000
Other Current Assets 14.45715.24239.29725.08415.6953.5792.8081.0710.7661.2710
Total Current Assets 182.77278.005379.082156.56781.11286.57383.80521.36727.27428.5390
Non-Current Assets:
Property, Plant & Equipment, Net 10.3255.2911.5562.3543.2144.0080.680.0680.0520.0550
Goodwill 80.24746.49834.0586.9046.9046.3970.1390000
Intangible Assets 83.42379.66488.24710.74416.12621.3293.0260.3210.941.50
Goodwill and Intangible Assets 163.67126.162122.30517.64823.0327.7263.0260.3210.941.50
Long Term Investments 3.6173.6090.8550.8551.17000000
Tax Assets 83.423-3.609-0.855-0.855-1.17000000
Other Non-Current Assets -67.99115.2941.8091.0851.171.2371.0470.592000
Total Non-Current Assets 193.044146.747125.6721.08727.41432.9714.7530.9810.9921.5550
Total Assets 375.814424.752504.752177.654108.526119.54488.55822.34828.26630.0940
Liabilities & Equity:
Current Liabilities:
Account Payables 32.75636.73846.71115.63216.99626.66713.33812.32121.19212.7120
Short Term Debt 8.1612.112114.016000.01013.388000
Tax Payables 5.4254.774000000001.12
Deferred Revenue 28.26519.04210.5616.49619.19311.7393.4771.8414.84600
Other Current Liabilities 119.643135.03919.98866.1223.54717.73210.44116.9511.6328.7440
Total Current Liabilities 188.825192.931191.27688.24859.73656.14827.25644.50127.6721.4571.12
Non-Current Liabilities:
Long Term Debt 134.584137.767195.08200000000
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 00000000000
Other Non-Current Liabilities 14.25813.88237.8151.1961.3791.386023.37220.17400
Total Non-Current Liabilities 148.842151.649232.8971.1961.3791.386023.37220.17400
Total Liabilities 337.667344.58424.17389.44461.11557.53427.25667.87347.84421.4571.12
Equity:
Preferred Stock 000001.72788.55823.3520.14615.7170
Common Stock 0.0380.0360.0350.0320.0260.0190.0160.0040.0020.0030
Retained Earnings -429.896-371.271-350.958-280.365-232.489-170.411-109.307-45.236-15.053-2.4570
Accumulated Other Comprehensive Income/Loss -0.01-0.076-0.1040.0660.0460.001-0.135-0.108-0.076-4.6540
Other Total Stockholders Equity 468.015451.483431.606368.477279.828230.67482.17-23.535-24.59700
Total Shareholders Equity 38.14780.17280.57988.2147.41162.0161.302-45.525-19.5788.6090
Total Equity 38.14780.17280.57988.2147.41162.0161.302-45.525-19.5788.6090
Total Liabilities & Shareholders Equity 375.814424.752504.752177.654108.526119.54488.55822.34828.26630.0660