Veritone Inc
NASDAQ:VERI

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Veritone Inc
NASDAQ:VERI
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Price: 2.2919 USD -0.35% Market Closed
Market Cap: 87.8m USD
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Balance Sheet

Balance Sheet Decomposition
Veritone Inc

Current Assets 165.4m
Cash & Short-Term Investments 11.4m
Receivables 34.2m
Other Current Assets 119.8m
Non-Current Assets 171m
Long-Term Investments 3m
PP&E 11.1m
Intangibles 118.6m
Other Non-Current Assets 38.3m
Current Liabilities 249.3m
Accounts Payable 9.4m
Accrued Liabilities 29.3m
Other Current Liabilities 210.6m
Non-Current Liabilities 112.3m
Long-Term Debt 102.9m
Other Non-Current Liabilities 9.4m

Balance Sheet
Veritone Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
19
12
30
38
44
115
255
184
79
Cash Equivalents
19
19
12
30
38
44
115
255
184
79
Short-Term Investments
0
0
0
40
14
0
0
0
0
0
Total Receivables
9
7
8
12
32
32
35
112
78
89
Accounts Receivables
5
6
5
8
29
21
17
85
56
69
Other Receivables
3
1
3
4
3
10
18
27
22
20
Other Current Assets
1
1
1
3
4
5
7
12
15
14
Total Current Assets
29
27
21
84
87
81
157
379
278
183
PP&E Net
0
0
0
1
4
3
2
2
7
10
PP&E Gross
0
0
0
1
4
3
2
2
7
10
Accumulated Depreciation
0
0
0
0
1
2
3
3
4
8
Intangible Assets
2
1
0
3
21
16
11
94
80
83
Goodwill
0
0
0
0
6
7
7
42
47
80
Other Long-Term Assets
0
0
1
1
1
1
1
2
14
19
Other Assets
0
0
0
0
6
7
7
42
47
80
Total Assets
30
N/A
28
-6%
22
-21%
89
+297%
118
+33%
109
-8%
178
+64%
518
+192%
425
-18%
376
-12%
Liabilities
Accounts Payable
13
21
12
13
29
17
16
47
37
33
Accrued Liabilities
1
2
10
10
18
24
66
114
130
121
Short-Term Debt
0
0
13
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
6
Other Current Liabilities
8
5
9
4
10
19
7
31
27
29
Total Current Liabilities
22
28
45
27
56
60
88
191
193
189
Long-Term Debt
0
0
0
0
0
0
0
195
138
135
Other Liabilities
0
0
0
0
1
1
1
45
14
14
Total Liabilities
22
N/A
28
+29%
45
+61%
27
-39%
58
+111%
61
+6%
89
+46%
432
+383%
345
-20%
338
-2%
Equity
Common Stock
16
20
23
0
0
0
0
0
0
0
Retained Earnings
3
15
45
109
170
233
280
345
371
430
Additional Paid In Capital
5
5
0
171
231
280
369
432
451
468
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
1
-93%
22
N/A
61
N/A
60
-2%
47
-21%
88
+86%
87
-2%
80
-8%
38
-52%
Total Liabilities & Equity
30
N/A
28
-6%
22
-21%
89
+297%
118
+33%
109
-8%
178
+64%
518
+192%
425
-18%
376
-12%
Shares Outstanding
Common Shares Outstanding
14
14
14
16
19
26
32
35
36
37

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