Veritone Inc. (VERI)

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2.16

0.04 (1.89%)

At close: Apr 17, 2025, 3:59 PM

2.20

1.79%

Pre-market: Apr 21, 2025, 07:23 AM EDT

Veritone Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.91M	11.42M	46.02M	90.73M	79.44M	72.07M	62.67M	139.71M	184.42M	196.07M	220.46M	237.55M	254.72M	72.64M	120.63M	127.46M	114.82M	54.31M	50.08M	49.16M	44.06M	49.19M	40.27M	39.84M	37.54M	46.13M	52.69M	21.03M	29.55M	20.76M	65.91M	8.78M	12.08M	7.63M	3.58M	-19.2M
Short-Term Investments	n/a	n/a	933K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	11.08M	13.56M	18.56M	25.53M	33.49M	39.6M	39.67M	n/a	n/a	n/a	n/a	n/a	38.39M
Long-Term Investments	n/a	2.99M	2.99M	5.7M	3.62M	3.62M	3.62M	3.61M	3.61M	857K	2M	856K	855K	855K	855K	855K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.99M	39.56M	14.2M	13.08M	15.43M	18.66M	16.88M	14.76M	15.29M	10.72M	10.46M	6.08M	954K	1.79M	230K	229K	1.08M	1.08M	1.15M	1.17M	1.17M	1.16M	1.14M	1.21M	1.24M	1.08M	1.21M	919K	1.05M	944K	169K	1.5M	592K	8.32M	n/a	-19.2M
Receivables	32M	31.11M	71.46M	63.67M	83.15M	74.14M	69.89M	67.11M	76.16M	109.74M	68.11M	86.67M	112.24M	83.14M	40.3M	40.23M	35.03M	37.58M	27.71M	26.75M	31.64M	35.1M	31.63M	33.43M	31.84M	29.96M	16.65M	14.75M	11.85M	15.25M	20.55M	12.55M	8.22M	13.57M	10.51M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	-2.34M	1.00	1.00	n/a	n/a	1.00	n/a
Other Current Assets	10.5M	117.79M	19.89M	11.81M	14.64M	15.18M	19.86M	13.59M	11.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	59.41M	165.41M	141.91M	172.37M	182.77M	161.39M	152.42M	220.4M	278M	322.77M	302.94M	336.74M	379.08M	166.47M	169.87M	172.91M	156.57M	97.01M	83.07M	80.4M	81.11M	89.04M	80.52M	87.27M	86.57M	98.3M	97.83M	71.57M	83.81M	78.51M	88.83M	24.51M	21.37M	22.13M	15.14M	19.2M
Property-Plant & Equipment	10.05M	9.86M	11.43M	11.22M	10.32M	11.6M	11.4M	6.39M	5.29M	4.64M	3.4M	2.14M	1.56M	1.18M	479K	385K	2.35M	2.5M	2.73M	2.97M	3.21M	3.46M	3.66M	3.81M	4.01M	4.11M	3.37M	2.32M	680K	52K	46K	57K	68K	50.33K	37.74K	n/a
Goodwill & Intangibles	112.61M	118.6M	151.28M	157.27M	163.67M	169.47M	175.22M	121.02M	126.16M	131.66M	135.16M	123.19M	122.31M	120.9M	15.49M	16.57M	17.65M	18.99M	20.34M	21.68M	23.03M	24.71M	24.24M	25.21M	27.73M	30.58M	2.61M	2.92M	3.03M	177K	225K	273K	321K	1.81M	1.89M	n/a
Total Long-Term Assets	138.65M	171.01M	179.89M	187.27M	193.04M	199.72M	203.5M	142.17M	146.75M	147.02M	149.02M	132.26M	125.67M	124.73M	17.05M	18.04M	21.09M	22.57M	24.21M	25.82M	27.41M	29.34M	29.04M	30.23M	32.97M	35.76M	7.19M	6.16M	4.75M	1.17M	440K	1.83M	981K	10.17M	1.93M	-19.2M
Total Assets	198.06M	336.43M	321.8M	359.64M	375.81M	361.11M	355.92M	362.57M	424.75M	469.79M	451.95M	469M	504.75M	291.2M	186.93M	190.95M	177.65M	119.58M	107.29M	106.22M	108.53M	118.37M	109.56M	117.5M	119.54M	134.07M	105.02M	77.73M	88.56M	79.68M	89.27M	26.34M	22.35M	32.31M	17.07M	n/a
Account Payables	11.02M	9.36M	33.37M	36.59M	32.76M	40.51M	30.82M	38.02M	36.74M	31.44M	30.21M	38.34M	46.71M	33.1M	16.17M	19.19M	15.63M	21.27M	20.5M	16.23M	17M	23.43M	18.46M	20.71M	28.71M	21.61M	15.76M	11.59M	13.34M	15.84M	18.56M	17.09M	12.32M	10.98M	16.38M	n/a
Deferred Revenue	12.06M	12.6M	46.81M	41.71M	28.27M	26.69M	26.91M	3.41M	19.04M	13.7M	11.98M	7.97M	10.56M	8.4M	7.64M	8.32M	6.5M	13.77M	4.46M	20.14M	19.19M	24.7M	14.28M	16.22M	11.74M	12.82M	4.63M	5.24M	3.48M	3.85M	3.09M	5.85M	1.84M	n/a	n/a	n/a
Short-Term Debt	7.75M	38.26M	7.75M	7.75M	5.81M	n/a	n/a	n/a	19.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.32M	13.39M	n/a	n/a	n/a
Other Current Liabilities	29.43M	178.4M	164.52M	100.05M	20.17M	500K	2.64M	190K	27.57M	7.15M	21.68M	134K	19.99M	19.31M	n/a	n/a	n/a	6.95M	38.63M	24.28M	40.24M	15.7M	18.14M	18.54M	9.66M	21.76M	9.63M	7.85M	7.32M	n/a	n/a	4M	7.11M	9.4M	4.75M	n/a
Total Current Liabilities	60.96M	249.29M	181.66M	197.67M	188.82M	186.74M	161.34M	151.97M	192.93M	185.81M	170.4M	165.77M	191.28M	173.11M	104.71M	103.04M	88.25M	83.9M	65.92M	62.61M	59.74M	66.16M	53.69M	58.73M	56.15M	58.79M	32.03M	26.58M	27.26M	31.84M	33.75M	51.34M	44.5M	27M	23.74M	n/a
Long-Term Debt	90.14M	102.9M	133.74M	134.12M	134.58M	138.42M	138.2M	137.98M	137.77M	195.98M	195.68M	195.38M	195.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.82M	n/a	n/a
Other Long-Term Liabilities	33.52M	9.4M	12.1M	12.38M	13.95M	15.29M	16M	11.72M	13.81M	17.23M	15.65M	51.86M	37.81M	10.42M	1.99M	2.11M	1.2M	1.25M	1.29M	1.34M	1.38M	1.42M	1.37M	1.28M	1.39M	1.05M	473K	n/a	n/a	14K	18K	23.89M	23.37M	7.97M	n/a	n/a
Total Long-Term Liabilities	123.65M	112.3M	145.84M	147.1M	148.84M	154.48M	155.53M	149.7M	151.65M	213.21M	211.33M	247.24M	232.9M	10.42M	1.99M	2.11M	1.2M	1.25M	1.29M	1.34M	1.38M	1.42M	1.37M	1.28M	1.39M	1.05M	473K	n/a	n/a	14K	18K	23.89M	23.37M	17.79M	n/a	n/a
Total Liabilities	184.61M	361.59M	327.5M	344.78M	337.67M	341.21M	316.87M	301.67M	344.58M	399.02M	381.73M	413M	424.17M	183.53M	106.7M	105.15M	89.44M	85.16M	67.21M	63.95M	61.12M	67.58M	55.06M	60M	57.53M	59.84M	32.5M	26.58M	27.26M	31.85M	33.76M	75.23M	67.87M	44.79M	23.74M	n/a
Total Debt	97.89M	142.39M	143.2M	144.71M	143.05M	138.42M	138.2M	137.98M	137.77M	195.98M	195.68M	195.38M	195.08M	1.88M	1.99M	2.11M	n/a	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.32M	13.39M	9.82M	n/a	n/a
Common Stock	41K	39K	39K	38K	38K	37K	37K	37K	36K	36K	36K	36K	35K	35K	33K	33K	32K	28K	28K	27K	26K	23K	22K	20K	19K	19K	18K	16K	16K	15K	15K	4K	4K	4.18K	4.12K	n/a
Retained Earnings	-467.28M	-499.07M	-477.32M	-455.09M	-429.9M	-442.07M	-417.53M	-394.23M	-371.27M	-375.98M	-371.1M	-380.08M	-350.96M	-335.09M	-323.65M	-310.93M	-280.37M	-267.98M	-256.97M	-245.17M	-232.49M	-217.6M	-203.41M	-186.72M	-170.41M	-152.63M	-136.69M	-122.48M	-109.31M	-96.52M	-77.15M	-52.16M	-45.24M	-32.43M	-19.57M	n/a
Comprehensive Income	214K	n/a	-11K	209K	-10K	-90K	-1.84M	-842K	-76K	538K	472K	86K	-104K	-148K	73K	73K	66K	57K	51K	50K	46K	41K	72K	14K	1K	-57K	-117K	-208K	-135K	-62K	-89.27M	-18.1M	-108K	-2.58M	-2.84M	-19.58M
Shareholders Equity	13.45M	-25.16M	-5.69M	14.87M	38.15M	19.89M	39.05M	60.9M	80.17M	70.77M	70.22M	56M	80.58M	107.67M	80.23M	85.79M	88.21M	34.43M	40.08M	42.27M	47.41M	50.8M	54.5M	57.5M	62.01M	74.23M	72.52M	51.15M	61.3M	47.83M	55.51M	-48.89M	-45.52M	-12.48M	-6.69M	568K
Total Investments	2.99M	2.99M	3.92M	5.7M	3.62M	3.62M	3.62M	3.61M	3.61M	857K	2M	856K	855K	855K	855K	855K	n/a	n/a	n/a	n/a	n/a	n/a	5M	11.08M	13.56M	18.56M	25.53M	33.49M	39.6M	39.67M	n/a	n/a	n/a	n/a	n/a	38.39M