Veritone Inc.

2.85
-0.09 (-3.23%)
At close: Feb 21, 2025, 3:59 PM
2.90
1.50%
After-hours: Feb 21, 2025, 05:48 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 19.2M 18.75M n/a
Short-Term Investments n/a n/a n/a n/a n/a 13.56M 39.6M n/a n/a n/a n/a
Long-Term Investments n/a 3.61M 855K 855K 1.17M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 19.05M 15.29M 1.81M 1.08M 1.17M 1.24M 1.05M 592K n/a n/a n/a
Receivables 83.15M 76.16M 112.24M 35.03M 31.64M 31.84M 11.85M 8.22M 7.31M 8.52M n/a
Inventory n/a 1.00 -27.18M -18.36M -10.29M 1.00 n/a n/a n/a n/a n/a
Other Current Assets 20.18M 17.42M 12.12M 6.72M 5.41M 3.58M 2.81M 1.07M 766K 1.27M n/a
Total Current Assets 182.77M 278M 379.08M 156.57M 81.11M 86.57M 83.81M 21.37M 27.27M 28.54M n/a
Property-Plant & Equipment 10.32M 5.29M 1.56M 2.35M 3.21M 4.01M 680K 68K 52K 55.2K n/a
Goodwill & Intangibles 163.67M 126.16M 122.31M 17.65M 23.03M 27.73M 3.03M 321K 940K 1.5M n/a
Total Long-Term Assets 193.04M 146.75M 125.67M 21.09M 27.41M 32.97M 4.75M 981K 992K 1.56M n/a
Total Assets 375.81M 424.75M 504.75M 177.65M 108.53M 119.54M 88.56M 22.35M 28.27M 30.09M n/a
Account Payables 32.76M 36.74M 46.71M 15.63M 17M 28.71M 13.34M 12.32M 21.19M 12.71M n/a
Deferred Revenue 28.27M 19.04M 10.56M 6.5M 19.19M 11.74M 3.48M 1.84M 4.85M n/a n/a
Short-Term Debt 8.16M 21.61M n/a n/a n/a n/a n/a 13.39M n/a n/a n/a
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 44.5M 27.67M 21.46M 1.12M
Long-Term Debt 134.89M 137.77M 195.08M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 13.95M 13.81M 37.81M 1.2M 1.38M 1.39M n/a 23.37M 20.17M n/a n/a
Total Long-Term Liabilities 148.84M 151.65M 232.9M 1.2M 1.38M 1.39M n/a 23.37M 20.17M n/a n/a
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 n/a n/a n/a n/a 13.39M n/a n/a n/a
Common Stock 38K 36K 35K 32K 26K 19K 16K 4K 2K 3.06K n/a
Retained Earnings -429.9M -371.27M -350.96M -280.37M -232.49M -170.41M -109.31M -45.24M -15.05M -2.46M n/a
Comprehensive Income -10K -76K -104K 66K 46K 1K -135K -108K -76K -4.65M n/a
Shareholders Equity 38.15M 80.17M 80.58M 88.21M 47.41M 62.01M 61.3M -45.52M -19.58M 8.61M n/a
Total Investments 3.62M 3.61M 855K 855K 1.17M 13.56M 39.6M n/a n/a n/a n/a

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