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Veritone, Inc. (VERI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.2750+0.0550 (+1.71%)
At close: 04:00PM EDT
3.3191 +0.04 (+1.35%)
After hours: 07:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,439
184,423
254,722
114,817
Total cash
79,439
184,423
254,722
114,817
Net receivables
69,266
56,001
85,063
16,666
Other current assets
7,114
8,146
12,117
-
Total current assets
182,770
278,005
379,082
156,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,661
8,782
4,429
5,264
Accumulated depreciation
-8,005
-3,491
-2,873
-2,910
Net property, plant and equipment
8,656
5,291
1,556
2,354
Goodwill
80,247
46,498
42,028
6,904
Intangible assets
83,423
79,664
93,872
10,744
Other long-term assets
20,718
15,294
1,809
1,085
Total non-current assets
193,044
146,747
139,265
21,087
Total assets
375,814
424,752
518,347
177,654
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,813
-
-
-
Accounts payable
46,505
51,462
46,711
15,632
Accrued liabilities
99,469
107,866
114,016
66,120
Deferred revenues
28,265
19,042
10,561
6,496
Other current liabilities
1,000
8,067
20,053
-
Total current liabilities
188,825
193,323
191,341
88,248
Non-current liabilities
Long-term debt
134,584
137,767
195,082
-
Other long-term liabilities
14,258
13,811
45,424
1,196
Total non-current liabilities
148,842
151,578
240,506
1,196
Total liabilities
337,667
344,901
431,847
89,444
Stockholders' equity
Common stock
38
36
35
32
Retained earnings
-429,896
-371,271
-345,037
-280,365
Accumulated other comprehensive income
-10
-76
-104
66
Total stockholders' equity
38,147
79,851
86,500
88,210
Total liabilities and stockholders' equity
375,814
424,752
518,347
177,654