Veritone (VERI)
(Delayed Data from NSDQ)
$3.56 USD
-0.27 (-7.05%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $3.56 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Veritone, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 79 | 184 | 255 | 115 | 44 |
Receivables | 69 | 56 | 85 | 17 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 34 | 38 | 39 | 25 | 16 |
Total Current Assets | 183 | 278 | 379 | 157 | 81 |
Net Property & Equipment | 9 | 5 | 2 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 164 | 126 | 122 | 18 | 23 |
Deposits & Other Assets | 21 | 15 | 2 | 1 | 1 |
Total Assets | 376 | 425 | 505 | 178 | 109 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 37 | 47 | 16 | 17 |
Current Portion Long-Term Debt | 6 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 121 | 129 | 114 | 66 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 27 | 31 | 7 | 19 |
Total Current Liabilities | 189 | 193 | 191 | 88 | 60 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 90 | 138 | 195 | 0 | 0 |
Long-Term Debt | 45 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 14 | 38 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 338 | 345 | 424 | 89 | 61 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 468 | 451 | 432 | 368 | 280 |
Retained Earnings | -430 | -371 | -351 | -280 | -232 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 38 | 80 | 81 | 88 | 47 |
Total Liabilities & Shareholder's Equity | 376 | 425 | 505 | 178 | 109 |
Total Common Equity | 38 | 80 | 81 | 88 | 47 |
Shares Outstanding | 37.10 | 36.10 | 34.90 | 27.70 | 24.60 |
Book Value Per Share | 1.03 | 2.21 | 2.31 | 3.18 | 1.93 |
Fiscal Year End for Veritone, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 79 | 72 | 63 | 140 |
Receivables | NA | 69 | 50 | 48 | 54 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 34 | 40 | 42 | 27 |
Total Current Assets | NA | 183 | 161 | 152 | 220 |
Net Property & Equipment | NA | 9 | 12 | 11 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 164 | 168 | 175 | 121 |
Deposits & Other Assets | NA | 21 | 19 | 17 | 15 |
Total Assets | NA | 376 | 359 | 356 | 363 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33 | 41 | 31 | 38 |
Current Portion Long-Term Debt | NA | 6 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 121 | 119 | 104 | 111 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 29 | 27 | 27 | 4 |
Total Current Liabilities | NA | 189 | 186 | 161 | 152 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 90 | 138 | 138 | 138 |
Long-Term Debt | NA | 45 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 17 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 338 | 341 | 317 | 302 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 468 | 461 | 458 | 456 |
Retained Earnings | NA | -430 | -442 | -418 | -394 |
Other Equity | NA | 0 | 0 | -2 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 38 | 19 | 39 | 61 |
Total Liabilities & Shareholder's Equity | NA | 376 | 359 | 356 | 363 |
Total Common Equity | 0 | 38 | 19 | 39 | 61 |
Shares Outstanding | 37.10 | 37.10 | 37.00 | 36.80 | 36.50 |
Book Value Per Share | 0.00 | 1.03 | 0.51 | 1.06 | 1.66 |