Veritone Inc. (VERI)

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2.12

-0.04 (-1.85%)

At close: Apr 21, 2025, 9:31 AM

Veritone Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.91M	79.44M	184.42M	254.72M	114.82M	44.06M	37.54M	29.55M	12.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	13.56M	39.6M	n/a
Long-Term Investments	n/a	n/a	3.61M	855K	855K	1.17M	n/a	n/a	n/a
Other Long-Term Assets	15.99M	19.05M	15.29M	1.81M	1.08M	1.17M	1.24M	1.05M	592K
Receivables	32M	83.15M	76.16M	112.24M	35.03M	31.64M	31.84M	11.85M	8.22M
Inventory	n/a	n/a	1.00	-27.18M	-18.36M	-10.29M	1.00	n/a	n/a
Other Current Assets	10.5M	14.64M	11.96M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	59.41M	182.77M	278M	379.08M	156.57M	81.11M	86.57M	83.81M	21.37M
Property-Plant & Equipment	10.05M	10.32M	5.29M	1.56M	2.35M	3.21M	4.01M	680K	68K
Goodwill & Intangibles	112.61M	163.67M	126.16M	122.31M	17.65M	23.03M	27.73M	3.03M	321K
Total Long-Term Assets	138.65M	193.04M	146.75M	125.67M	21.09M	27.41M	32.97M	4.75M	981K
Total Assets	198.06M	375.81M	424.75M	504.75M	177.65M	108.53M	119.54M	88.56M	22.35M
Account Payables	11.02M	32.76M	36.74M	46.71M	15.63M	17M	28.71M	13.34M	12.32M
Deferred Revenue	12.06M	28.27M	19.04M	10.56M	6.5M	19.19M	11.74M	3.48M	1.84M
Short-Term Debt	n/a	5.81M	19.5M	n/a	n/a	n/a	n/a	n/a	13.39M
Other Current Liabilities	37.18M	20.17M	27.57M	20.05M	n/a	40.24M	9.66M	7.32M	7.11M
Total Current Liabilities	60.96M	188.82M	192.93M	191.28M	88.25M	59.74M	56.15M	27.26M	44.5M
Long-Term Debt	90.14M	134.58M	137.77M	195.08M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	33.52M	13.95M	13.81M	37.81M	1.2M	1.38M	1.39M	n/a	23.37M
Total Long-Term Liabilities	123.65M	148.84M	151.65M	232.9M	1.2M	1.38M	1.39M	n/a	23.37M
Total Liabilities	184.61M	337.67M	344.58M	424.17M	89.44M	61.12M	57.53M	27.26M	67.87M
Total Debt	90.14M	143.05M	137.77M	195.08M	n/a	n/a	n/a	n/a	13.39M
Common Stock	41K	38K	36K	35K	32K	26K	19K	16K	4K
Retained Earnings	-467.28M	-429.9M	-371.27M	-350.96M	-280.37M	-232.49M	-170.41M	-109.31M	-45.24M
Comprehensive Income	214K	-10K	-76K	-104K	66K	46K	1K	-135K	-108K
Shareholders Equity	13.45M	38.15M	80.17M	80.58M	88.21M	47.41M	62.01M	61.3M	-45.52M
Total Investments	2.99M	3.62M	3.61M	855K	855K	1.17M	13.56M	39.6M	n/a