image
Veritone, Inc. VERI
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 3.06
0 %
$ 117 M
Market Cap
-1.92
P/E
BALANCE SHEET
376 M ASSETS
-11.52%
Growth Rates
1Year -11.52%
3Years 28.37%
5Years 25.74%
7Years 49.66%
10Years 0.00%
338 M LIABILITIES
-2.01%
Growth Rates
1Year -2.01%
3Years 55.71%
5Years 42.47%
7Years 25.76%
10Years 76.98%
38.1 M EQUITY
-52.42%
Growth Rates
1Year -52.42%
3Years -24.38%
5Years -9.26%
7Years 16.07%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Veritone, Inc.
image
Current Assets 183 M
Cash & Short-Term Investments 79.4 M
Receivables 83.2 M
Other Current Assets 20.2 M
Non-Current Assets 193 M
Long-Term Investments 0
PP&E 10.3 M
Other Non-Current Assets 183 M
Current Liabilities 189 M
Accounts Payable 32.8 M
Short-Term Debt 8.16 M
Other Current Liabilities 148 M
Non-Current Liabilities 149 M
Long-Term Debt 135 M
Other Non-Current Liabilities 14 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2001
ASSETS
Cash & Cash Equivalents 79.4 184.4 254.7 114.8 44.1 37.5 29.5 12.1 19.2 18.7 0
Short Term Investments 0 0 0 0 0 13.6 39.6 0 0 0 0
Receivables 83.2 76.2 112.2 35.0 31.6 31.8 11.9 8.2 7.3 8.5 0
Inventory 0 1 (27.2) (18.4) (10.3) 1 0 0 0 0 0
Other Current Assets 20.2 17.4 12.1 6.7 5.4 3.6 2.8 1.1 0.8 1.3 0
Total Current Assets 182.8 278.0 379.1 156.6 81.1 86.6 83.8 21.4 27.3 28.5 0
PP&E 10.3 5.3 1.6 2.4 3.2 4.0 0.7 68 K 52 K 55.2 K 0
Intangible Assets 83.4 79.7 88.2 10.7 16.1 21.3 3.0 0.3 0.9 1.5 0
Goodwill 80.2 46.5 34.1 6.9 6.9 6.4 0.1 0 0 0 0
Long Term Investments 0 3.6 0.9 0.9 1.2 0 0 0 0 0 0
Other Long Term Assets 19.0 15.3 1.8 1.1 1.2 1.2 1.0 0.6 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 375.8 424.8 504.8 177.7 108.5 119.5 88.6 22.3 28.3 30.1 0
LIABILITIES
Accounts Payable 32.8 36.7 46.7 15.6 17.0 28.7 13.3 12.3 21.2 12.7 0
Short Term Debt 8.2 21.6 0 0 0 0 0 13.4 0 0 0
Other Current Liabilities 114.2 130.7 134.1 66.1 42.7 27.4 10.4 17.0 1.6 8.7 (1.1)
Total Current Liabilities 188.8 192.9 191.3 88.2 59.7 56.1 27.3 44.5 27.7 21.5 1.1
Long Term Debt 134.9 137.8 195.1 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 13.9 13.8 37.8 1.2 1.4 1.4 0 23.4 20.2 0 0
Total Liabilities 337.7 344.6 424.2 89.4 61.1 57.5 27.3 67.9 47.8 21.5 1.1
EQUITY
Common Stock 38 K 36 K 35 K 32 K 26 K 19 K 16 K 4 K 2 K 3.06 K 0
Retained Earnings (429.9) (371.3) (351.0) (280.4) (232.5) (170.4) (109.3) (45.2) (15.1) (2.5) 0
Other Accumulative Comprehensive Income/Loss 10 K 76 K (0.1) 66 K 46 K 1 K (0.1) (0.1) 76 K (4.7) 0
Total Equity 38.1 80.2 80.6 88.2 47.4 62.0 61.3 (45.5) (19.6) 8.6 0
Total Liabilities and Equity 375.8 424.8 504.8 177.7 108.5 119.5 88.6 22.3 28.3 30.1 0
SHARES OUTSTANDING
Common Shares Outstanding 36.9 36.0 33.3 27.6 21.8 17.6 10.3 6.8 6.8 1.7 0