Veritone, Inc. (VERI) - Quarterly Balance Statement

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VERI
Financials

3.86 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2001 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.024	90.733	79.439	72.07	62.674	139.707	184.423	196.071	220.463	237.553	254.722	72.645	120.627	127.459	114.817	54.315	50.081	49.165	44.065	49.188	40.275	39.844	37.539	46.127	52.692	21.026	29.545	20.762	65.912	8.782	12.078	7.625	3.585	-19.197	19.197	-18.747	114.817	-3.54
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.998	11.079	13.565	18.558	25.526	33.492	39.598	39.67	0	0	0	0	0	38.394	0	37.493	0	0
Cash and Short Term Investments Numbers are in millions	46.024	90.733	79.439	72.07	62.674	139.707	184.423	196.071	220.463	237.553	254.722	72.645	120.627	127.459	114.817	54.315	50.081	49.165	44.065	49.188	45.273	50.923	51.104	64.685	78.218	54.518	69.143	60.432	65.912	8.782	12.078	7.625	3.585	19.197	19.197	18.747	114.817	-3.54
Net Receivables Numbers are in millions	83.442	67.265	88.874	74.138	69.887	67.106	78.34	109.736	68.109	86.668	112.243	83.139	40.301	40.229	35.031	37.578	27.712	26.747	31.638	35.099	31.626	33.427	31.89	29.961	16.646	14.749	11.854	15.247	20.545	12.55	8.218	13.567	10.507	0	7.311	0	16.666	-19.907
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.337	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.444	14.371	14.457	15.179	19.861	13.585	15.242	16.963	15.377	12.519	12.117	10.683	8.944	5.22	6.719	5.116	5.279	4.486	5.409	4.752	3.625	2.919	3.579	3.656	2.969	2.3	2.808	5.167	2.374	3.182	1.071	0.94	1.05	0	0.766	0	25.084	0
Total Current Assets Numbers are in millions	141.91	172.369	182.77	161.387	152.422	220.398	278.005	322.77	302.937	336.74	379.082	166.467	169.872	172.908	156.567	97.009	83.072	80.398	81.112	89.039	80.524	87.269	86.573	98.302	97.833	71.567	83.805	78.509	88.831	24.514	21.367	22.133	15.142	19.197	27.274	18.747	156.567	-23.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.427	11.223	10.325	11.595	11.397	6.394	5.291	4.636	3.4	2.137	1.556	1.178	0.479	0.385	2.354	2.499	2.732	2.967	3.214	3.464	3.66	3.814	4.008	4.107	3.365	2.324	0.68	0.052	0.046	0.057	0.068	0.05	0.038	0	0.052	0	2.354	1.894
Goodwill Numbers are in millions	79.828	79.828	80.247	78.388	78.355	46.46	46.498	46.465	45.787	36.63	34.058	27.999	6.904	6.904	6.904	6.904	6.904	6.904	6.904	7.241	5.42	5.543	6.397	27.608	0	0	0.139	0	0	0	0	0	0	0	0	0	6.904	0
Intangible Assets Numbers are in millions	71.447	77.443	83.423	91.081	96.866	74.555	79.664	85.195	89.37	86.563	88.247	92.904	8.587	9.666	10.744	12.086	13.432	14.778	16.126	17.474	18.823	19.668	21.329	2.973	2.611	2.918	3.026	0.177	0.225	0.273	0.321	1.805	1.893	0	0.94	0	10.744	0
Goodwill and Intangible Assets Numbers are in millions	151.275	157.271	163.67	169.469	175.221	121.015	126.162	131.66	135.157	123.193	122.305	120.903	15.491	16.57	17.648	18.99	20.336	21.682	23.03	24.715	24.243	25.211	27.726	30.581	2.611	2.918	3.026	0.177	0.225	0.273	0.321	1.805	1.893	0	0.94	0	17.648	0
Long Term Investments Numbers are in millions	3.923	5.7	3.617	3.619	3.615	3.612	3.609	0.857	2	0.856	0.855	0.855	0.855	0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-3.619	-3.615	-3.612	-3.609	-0.857	-2	-0.856	-0.855	-0.855	-0.855	-0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.267	13.078	15.432	18.656	16.882	14.763	15.294	10.725	10.459	6.078	0.954	1.793	0.23	0.229	1.085	1.084	1.147	1.17	1.17	1.156	1.135	1.208	1.237	1.076	1.214	0.919	1.047	0.944	0.169	1.5	0.592	8.317	0	-19.197	0	-18.747	1.085	0
Total Non-Current Assets Numbers are in millions	179.892	187.272	193.044	199.72	203.5	142.172	146.747	147.021	149.016	132.264	125.67	124.729	17.055	18.039	21.087	22.573	24.215	25.819	27.414	29.335	29.038	30.233	32.971	35.764	7.19	6.161	4.753	1.173	0.44	1.83	0.981	10.172	1.931	-19.197	0.992	-18.747	21.087	1.894
Total Assets Numbers are in millions	321.802	359.641	375.814	361.107	355.922	362.57	424.752	469.791	451.953	469.004	504.752	291.196	186.927	190.947	177.654	119.582	107.287	106.217	108.526	118.374	109.562	117.502	119.544	134.066	105.023	77.728	88.558	79.682	89.271	26.344	22.348	32.305	17.073	0	28.266	0	177.654	-21.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.366	36.588	32.756	40.512	30.821	38.015	36.738	31.437	30.213	38.345	46.711	33.102	16.174	19.186	15.632	21.268	20.498	16.233	16.996	23.432	18.459	20.715	26.667	21.606	15.759	11.585	13.338	15.84	18.564	17.093	12.321	10.984	16.382	0	21.192	0	15.632	4.288
Short Term Debt Numbers are in millions	9.466	9.989	8.161	119.038	-14.17	2.326	2.112	2.096	106.532	2.106	114.016	112.302	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	15.323	13.388	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.72	4.713	5.425	0	0	0	4.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	46.807	41.71	28.265	26.688	26.912	3.412	19.042	13.696	11.977	7.968	10.561	8.402	7.638	8.321	6.496	13.767	4.461	20.14	19.193	24.696	14.281	16.221	11.739	12.818	4.625	5.24	3.477	3.85	3.089	5.853	1.841	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.019	109.384	119.643	0.5	117.777	108.214	135.039	138.579	21.68	117.348	19.988	19.307	80.899	75.534	66.12	48.869	40.961	26.235	23.547	18.031	20.954	21.791	17.732	24.366	11.643	9.757	10.441	12.146	12.093	13.07	16.951	16.013	7.355	0	6.478	0	72.616	0
Total Current Liabilities Numbers are in millions	181.658	197.671	188.825	186.738	161.34	151.967	192.931	185.808	170.402	165.767	191.276	173.113	104.711	103.041	88.248	83.904	65.92	62.608	59.736	66.159	53.694	58.727	56.148	58.79	32.027	26.582	27.256	31.836	33.746	51.339	44.501	26.997	23.737	0	27.67	0	88.248	4.288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.736	134.124	134.584	138.416	138.199	137.982	137.767	195.984	195.681	195.381	195.082	1.884	1.989	2.113	0	1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.82	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.102	12.981	14.258	16.061	17.33	11.721	13.882	17.226	15.649	51.856	37.815	8.533	0	0	1.196	0	1.287	1.337	1.379	1.417	1.369	1.276	1.386	1.049	0.473	0	0	0.014	0.018	23.891	23.372	7.969	0	0	0	0	1.196	0
Total Non-Current Liabilities Numbers are in millions	145.838	147.105	148.842	154.477	155.529	149.703	151.649	213.21	211.33	247.237	232.897	10.417	1.989	2.113	1.196	1.251	1.287	1.337	1.379	1.417	1.369	1.276	1.386	1.049	0.473	0	0	0.014	0.018	23.891	23.372	17.789	0	0	0	0	1.196	0
Total Liabilities Numbers are in millions	327.496	344.776	337.667	341.215	316.869	301.67	344.58	399.018	381.732	413.004	424.173	183.53	106.7	105.154	89.444	85.155	67.207	63.945	61.115	67.576	55.063	60.003	57.534	59.839	32.5	26.582	27.256	31.85	33.764	75.23	67.873	44.786	23.737	0	27.67	0	89.444	4.288
Equity:
Preferred Stock Numbers are in millions	0	454.847	0	442.124	419.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.727	0	0	0	0	79.682	89.271	18.102	23.35	22.528	15.717	20.146	20.146	15.717	0	0
Common Stock Numbers are in millions	0.039	0.038	0.038	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.035	0.035	0.033	0.033	0.032	0.028	0.028	0.027	0.026	0.023	0.022	0.02	0.019	0.019	0.018	0.016	0.016	0.015	0.015	0.004	0.004	0.004	0.004	0	0.002	0	0	0
Retained Earnings Numbers are in millions	-477.325	-455.094	-429.896	-442.071	-417.53	-394.234	-371.271	-375.982	-371.096	-380.076	-350.958	-335.091	-323.647	-310.932	-280.365	-267.979	-256.966	-245.173	-232.489	-217.605	-203.408	-186.717	-170.411	-152.626	-136.686	-122.479	-109.307	-96.517	-77.148	-52.156	-45.236	-32.428	-19.57	0	-15.053	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.011	0.209	-0.01	-0.09	-1.839	-0.842	-0.076	0.538	0.472	0.086	-0.104	-0.148	0.073	0.073	0.066	0.057	0.051	0.05	0.046	0.041	0.072	0.014	0.001	-0.057	-0.117	-0.208	-0.135	-0.062	-89.271	-18.102	-0.108	-2.585	-2.839	-19.578	-4.527	-7.108	0	0
Other Total Stockholders Equity Numbers are in millions	471.603	14.865	468.015	19.892	39.053	455.939	451.483	446.181	440.809	435.954	431.606	442.87	403.768	396.619	368.477	302.321	296.967	287.368	279.828	268.339	257.813	244.182	230.674	226.891	209.308	173.817	170.728	64.714	132.64	3.266	-23.535	-0	0	0	-0	0	88.21	0
Total Shareholders Equity Numbers are in millions	-5.694	14.865	38.147	19.892	39.053	60.9	80.172	70.773	70.221	56	80.579	107.666	80.227	85.793	88.21	34.427	40.08	42.272	47.411	50.798	54.499	57.499	62.01	74.227	72.523	51.146	61.302	47.832	55.507	-48.886	-45.525	-12.481	-6.688	0.568	0.568	8.609	88.21	-25.841
Total Equity Numbers are in millions	-5.694	14.865	38.147	19.892	39.053	60.9	80.172	70.773	70.221	56	80.579	107.666	80.227	85.793	88.21	34.427	40.08	42.272	47.411	50.798	54.499	57.499	62.01	74.227	72.523	51.146	61.302	47.832	55.507	-48.886	-45.525	-12.481	-6.688	0.568	0.568	8.609	88.21	-25.841
Total Liabilities & Shareholders Equity Numbers are in millions	321.802	359.641	375.814	361.107	355.922	362.57	424.752	469.791	451.953	469.004	504.752	291.196	186.927	190.947	177.654	119.582	107.287	106.217	108.526	118.374	109.562	117.502	119.544	134.066	105.023	77.728	88.558	79.682	89.271	26.344	22.348	32.305	17.049	0.568	28.238	8.609	177.654	-21.553

Veritone, Inc.

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