Veritone Inc.
(VERI)
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At close: undefined
2.61
1.36%
After-hours Dec 13, 2024, 07:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY01 |
| Cash & Equivalents | 79.44M | 184.42M | 254.72M | 114.82M | 44.06M | 37.54M | 29.55M | 12.08M | 19.20M | 18.75M | - |
| Short-Term Investments | - | - | - | - | - | 13.56M | 39.60M | - | - | - | - |
| Long-Term Investments | - | 3.61M | 855.00K | 855.00K | 1.17M | - | - | - | - | - | - |
| Other Long-Term Assets | 19.05M | 15.29M | 1.81M | 1.08M | 1.17M | 1.24M | 1.05M | 592.00K | - | - | - |
| Receivables | 83.15M | 76.16M | 112.24M | 35.03M | 31.64M | 31.84M | 11.85M | 8.22M | 7.31M | 8.52M | - |
| Inventory | - | 1.00 | -27.18M | -18.36M | -10.29M | 1.00 | - | - | - | - | - |
| Other Current Assets | 20.18M | 17.42M | 12.12M | 6.72M | 5.41M | 3.58M | 2.81M | 1.07M | 766.00K | 1.27M | - |
| Total Current Assets | 182.77M | 278.00M | 379.08M | 156.57M | 81.11M | 86.57M | 83.81M | 21.37M | 27.27M | 28.54M | - |
| Property-Plant & Equipment | 10.32M | 5.29M | 1.56M | 2.35M | 3.21M | 4.01M | 680.00K | 68.00K | 52.00K | 55.20K | - |
| Goodwill & Intangibles | 163.67M | 126.16M | 122.31M | 17.65M | 23.03M | 27.73M | 3.03M | 321.00K | 940.00K | 1.50M | - |
| Total Long-Term Assets | 193.04M | 146.75M | 125.67M | 21.09M | 27.41M | 32.97M | 4.75M | 981.00K | 992.00K | 1.56M | - |
| Total Assets | 375.81M | 424.75M | 504.75M | 177.65M | 108.53M | 119.54M | 88.56M | 22.35M | 28.27M | 30.09M | - |
| Account Payables | 32.76M | 36.74M | 46.71M | 15.63M | 17.00M | 28.71M | 13.34M | 12.32M | 21.19M | 12.71M | - |
| Deferred Revenue | 28.27M | 19.04M | 10.56M | 6.50M | 19.19M | 11.74M | 3.48M | 1.84M | 4.85M | - | - |
| Short-Term Debt | 8.16M | 21.61M | - | - | - | - | - | 13.39M | - | - | - |
| Other Current Liabilities | 114.22M | 130.66M | 134.07M | 66.12M | 42.74M | 27.37M | 10.44M | 16.95M | 1.63M | 8.74M | -1.12M |
| Total Current Liabilities | 188.82M | 192.93M | 191.28M | 88.25M | 59.74M | 56.15M | 27.26M | 44.50M | 27.67M | 21.46M | 1.12M |
| Long-Term Debt | 134.89M | 137.77M | 195.08M | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 13.95M | 13.81M | 37.81M | 1.20M | 1.38M | 1.39M | - | 23.37M | 20.17M | - | - |
| Total Long-Term Liabilities | 148.84M | 151.65M | 232.90M | 1.20M | 1.38M | 1.39M | - | 23.37M | 20.17M | - | - |
| Total Liabilities | 337.67M | 344.58M | 424.17M | 89.44M | 61.12M | 57.53M | 27.26M | 67.87M | 47.84M | 21.46M | 1.12M |
| Total Debt | 143.05M | 137.77M | 195.08M | - | - | - | - | 13.39M | - | - | - |
| Common Stock | 38.00K | 36.00K | 35.00K | 32.00K | 26.00K | 19.00K | 16.00K | 4.00K | 2.00K | 3.06K | - |
| Retained Earnings | -429.90M | -371.27M | -350.96M | -280.37M | -232.49M | -170.41M | -109.31M | -45.24M | -15.05M | -2.46M | - |
| Comprehensive Income | -10.00K | -76.00K | -104.00K | 66.00K | 46.00K | 1K | -135.00K | -108.00K | -76.00K | -4.65M | - |
| Shareholders Equity | 38.15M | 80.17M | 80.58M | 88.21M | 47.41M | 62.01M | 61.30M | -45.52M | -19.58M | 8.61M | - |
| Total Investments | 3.62M | 3.61M | 855.00K | 855.00K | 1.17M | 13.56M | 39.60M | - | - | - | - |