VERI Stock Annual Balance Sheet. Download in Excel
Veritone Inc.
VERI 
NSD
Sector: Technology
Industry: Software - Infrastructure
2.74
USD
0.07
(2.43%)
Previous close: 2.67 Open: 2.72 Bid: 2.74 Ask: 2.79
52 week range
1.48 7.76
Mkt Cap: 112 M Avg Vol (90 Days): 746,692
Last updated: Friday 22nd November 2024
Financials
VERI Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 29 M | 17 M | 16 M | 47 M | 37 M | 33 M | |
| Accounts receivable | 8 M | 29 M | 21 M | 17 M | 85 M | 56 M | 69 M | |
| Accrued expenses | 24 M | 39 M | 24 M | 26 M | 74 M | 64 M | 60 M | |
| Accumulated depreciation & depletion | -160000.0 | -886000.0 | -2 M | -3 M | -9 M | -3 M | -8 M | |
| Additional paid in capital | 171 M | 231 M | 280 M | 368 M | 432 M | 451 M | 468 M | |
| Cash and equivalents | 30 M | 38 M | 44 M | 115 M | 255 M | 184 M | 79 M | |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 51 M | 44 M | 115 M | 255 M | 184 M | 79 M | |
| CashEquivalents | 51 M | |||||||
| Common par | 16000.0 | 19000.0 | 26000.0 | 32000.0 | 35000.0 | 36000.0 | 38000.0 | |
| Common stock equity | 61 M | 60 M | 47 M | 88 M | 87 M | 80 M | 38 M | |
| CommonStock | 16000.0 | 19000.0 | 26000.0 | 32000.0 | 35000.0 | 36000.0 | 38000.0 | |
| Construction in progress | 435000.0 | 1 M | 2 M | |||||
| Cost in excess | 139000.0 | 6 M | 7 M | 7 M | 42 M | 46 M | 80 M | |
| CurrentAccruedExpenses | 10 M | 10 M | 7 M | 10 M | 27 M | 27 M | 27 M | |
| CurrentCapitalLeaseObligation | -2 M | -2 M | ||||||
| CurrentDeferredRevenue | 10 M | 9 M | 6 M | 11 M | 19 M | 28 M | ||
| CurrentDeferredTaxesAssets | 3 M | 2 M | 2 M | 1 M | 3 M | 7 M | ||
| CurrentDeferredTaxesLiabilities | -2 M | -13 M | -13 M | -16 M | ||||
| Deferred revenues | 10 M | 9 M | 6 M | 11 M | 19 M | 28 M | ||
| DeferredFinancingCosts | 6 M | |||||||
| Float term debt | 195 M | 138 M | 90 M | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 26 M | 23 M | 18 M | 136 M | 126 M | 164 M | |
| Gross fixed assets (Plant Property & Equipment) | 840000.0 | 5 M | 5 M | 5 M | 11 M | 9 M | 17 M | |
| IncomeTaxPayable | 5 M | 5 M | ||||||
| Intangibles | 3 M | 20 M | 16 M | 11 M | 94 M | 80 M | 83 M | |
| InterestPayable | -4 M | 803000.0 | 549000.0 | 85000.0 | -538000.0 | -5 M | -2 M | |
| Invested capital | 61 M | 60 M | 47 M | 88 M | 477 M | 497 M | 308 M | |
| Land & improvements | 27000.0 | 3 M | 3 M | |||||
| Leases | 3 M | 167000.0 | 250000.0 | 2 M | ||||
| LongTermCapitalLeaseObligation | 2 M | 308000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 195 M | 138 M | 90 M | |||||
| LongTermProvisions | 45 M | |||||||
| Net fixed assets (net PP&E) | 680000.0 | 4 M | 3 M | 2 M | 2 M | 5 M | 9 M | |
| NetOtherUnrealizedGainLoss | 134000.0 | 3 M | ||||||
| Non-current deferred income taxes | -166000.0 | -483000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 18 M | 39 M | 51 M | 67 M | 83 M | 84 M | 100 M | |
| Other current assets | 2 M | -184000.0 | -16000.0 | 720000.0 | 1 M | 8 M | 7 M | |
| Other equity adjustments | -135000.0 | 1000.0 | 46000.0 | |||||
| Other fixed assets | 2 M | 2 M | 5 M | 9 M | ||||
| Other non-current assets | 780000.0 | 1 M | 1 M | 1 M | 2 M | 15 M | 21 M | |
| Other non-current liabilities | 1 M | 28 M | 1 M | 132 M | 14 M | 14 M | ||
| Other receivable | 4 M | 3 M | 10 M | 18 M | 27 M | 22 M | 20 M | |
| OtherCapitalStock | 0.0 | |||||||
| OtherCurrentLiabilities | 3 M | 7 M | 17 M | 56 M | 20 M | 110 M | 101 M | |
| OtherEquityAdjustments | 2 M | 1 M | 1 M | |||||
| OtherEquityInterest | 171 M | |||||||
| Payables | 13 M | 29 M | 17 M | 16 M | 47 M | 37 M | 33 M | |
| Prepaid expenses | 3 M | 4 M | 5 M | 7 M | 12 M | 15 M | 14 M | |
| RecievablesAdjustmentsAllowances | -38000.0 | -40000.0 | -29000.0 | -118000.0 | -778000.0 | -819000.0 | -1 M | |
| Retained earnings | -109 M | -170 M | -232 M | -280 M | -345 M | -371 M | -430 M | |
| Total assets | 89 M | 118 M | 109 M | 178 M | 518 M | 425 M | 376 M | |
| Total current assets | 84 M | 87 M | 81 M | 157 M | 379 M | 278 M | 183 M | |
| Total current liabilities | 27 M | 56 M | 60 M | 88 M | 191 M | 193 M | 189 M | |
| Total equity | 61 M | 60 M | 47 M | 88 M | 87 M | 80 M | 38 M | |
| Total liabilities | 27 M | 57 M | 61 M | 89 M | 432 M | 345 M | 338 M | |
| Total non-current assets | 5 M | 31 M | 27 M | 21 M | 139 M | 147 M | 193 M | |
| Total non-current liabilities | 1 M | 28 M | 1 M | 327 M | 152 M | 149 M | ||
| TotalEquityGrossMinority | 61 M | 60 M | 47 M | 88 M | 87 M | 80 M | 38 M | |
| TotalEquityGrossMinorityInterest | 61 M | 60 M | 47 M | 88 M | 87 M | 80 M | 38 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89 M | 118 M | 109 M | 178 M | 518 M | 425 M | 376 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 28 M | 1 M | 327 M | 152 M | 149 M | ||
| Working capital | 57 M | 30 M | 21 M | 68 M | 188 M | 85 M | -6 M |
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