Veritone Inc. (VERI)
2.54
-0.20 (-7.30%)
At close: Mar 28, 2025, 3:59 PM
2.56
0.75%
After-hours: Mar 28, 2025, 06:58 PM EDT
Veritone Balance Sheet Statement
| 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 |