Name: Veritone, Inc. (VERI) Balance Sheet
Creator: FinSpry

Veritone Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Veritone, Inc. (VERI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	16.91	79.44	184.42	254.72	114.82	44.07	51.10
Cash & Short-Term Investments	16.91	79.44	184.42	254.72	114.82	44.07	51.10
Accounts Receivable	32.85	88.87	78.34	112.24	35.03	31.64	31.84
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.64	7.11	8.15	12.12	0.72	-0.02	0.00
Total Current Assets	59.41	182.77	278.01	379.08	156.57	81.11	86.52
Non-Current Assets
Property, Plant & Equipment (Net)	10.89	8.66	5.29	1.56	2.35	3.21	4.01
Long-Term Investments	2.99	4.79	2.75	0.00	0.00	0.00	0.00
Goodwill	53.11	53.53	46.50	42.03	6.90	0.00	0.00
Intangible Assets	59.50	83.42	79.66	93.87	10.74	0.00	0.00
Other Non-Current Assets	10.39	20.72	15.29	1.81	1.09	1.17	1.24
Total Non-Current Assets	138.65	193.04	146.75	139.27	21.09	27.41	31.23
Total Assets	198.06	375.81	424.75	518.35	177.65	108.53	117.75
Current Liabilities
Accounts Payable	25.91	59.85	64.15	46.71	25.88	23.99	39.88
Short-Term Debt	8.45	5.81	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	7.75	5.81	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	22.59	20.78	107.87	114.02	66.12	0.00	0.00
Deferred Revenue	12.06	12.81	19.04	10.56	6.50	0.00	0.00
Other Current Liabilities	8.90	100.71	110.13	20.05	55.87	16.55	0.00
Total Current Liabilities	60.96	188.83	193.32	191.34	88.25	59.74	56.09
Non-Current Liabilities
Long-Term Debt	111.45	89.57	137.77	195.08	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	11.22	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.20	14.26	13.81	45.42	1.20	28.04	1.39
Total Non-Current Liabilities	123.65	148.84	151.58	240.51	1.20	28.04	1.39
Total Liabilities	184.61	337.67	344.90	431.85	89.44	61.12	57.47
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.03	0.00	0.00
Retained Earnings	-467.28	-429.91	-371.35	-345.04	-280.30	-232.49	-170.41
Accumulated Other Comprehensive Income	0.21	-0.01	-0.08	-0.10	0.07	0.05	0.00
Additional Paid-in Capital	480.48	468.02	451.16	431.61	368.48	279.83	230.67
Shares Outstanding	40.22	37.19	36.32	34.97	0.00	0.00	0.00
Total Stockholders' Equity	13.45	38.15	79.85	86.50	88.21	47.41	60.28
Total Liabilities & Equity	198.06	375.81	424.75	518.35	177.65	108.53	117.75