Veritone, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 22.35M88.56M117.75M108.53M177.65M518.35M424.75M378.86M198.06M
Current Assets
Cash & Equivalents 12.08M29.55M37.54M44.06M114.82M254.72M184.42M46.61M16.91M
Short-term Investments 39.60M13.56M
Cash & Current Investments 12.08M69.14M51.10M44.06M114.82M254.72M184.42M46.61M16.91M
Receivables - Net 4.83M7.73M29.18M21.38M16.78M85.84M56.82M35.08M32.00M
Receivables - Other 3.38M4.16M2.69M10.29M18.36M27.18M22.34M1.66M0.85M
Receivables 8.22M11.89M31.88M31.67M35.15M113.02M79.16M36.74M32.85M
Prepaid Assets 1.07M2.81M3.58M5.41M6.72M12.12M15.24M7.86M10.50M
Current Assets 21.37M83.81M86.52M81.11M156.57M379.08M278.00M185.81M59.41M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.68M4.01M3.21M2.35M1.56M5.29M8.08M10.05M
Long-Term Investments 4.79M2.99M
Goodwill 0.14M5.51M6.90M6.90M42.03M46.50M53.53M53.11M
Intangibles 0.32M3.50M23.88M23.88M23.78M115.88M122.78M145.40M59.50M
Goodwill & Intangibles 0.32M3.64M29.39M30.79M30.69M157.91M169.28M198.93M112.61M
Long-Term Deferred Tax 1.71M1.77M
Other Non-Current Assets 0.91M0.78M1.24M0.85M0.85M0.95M14.44M97.45M15.59M
Non-Current Assets 0.98M4.75M31.23M27.41M21.09M139.26M146.75M193.04M138.65M
Liabilities
Current Liabilities
Accounts Payables 12.32M13.34M28.71M17.01M15.63M46.71M36.74M28.73M11.02M
Notes Payables 13.39M
Payables 25.71M13.34M28.71M17.01M15.63M46.71M36.74M28.73M11.02M
Accumulated Expenses 6.78M6.00M6.57M0.20M0.14M0.28M4.88M3.21M4.50M
Other Accumulated Expenses 3.06M1.32M3.75M6.98M10.25M27.09M27.41M26.49M28.93M
Short term Debt 8.06M6.53M6.53M20.05M8.07M5.81M7.75M
Current Leases 0.70M
Current Taxes 4.77M5.60M5.64M
Current Deferred Revenue 1.84M3.48M9.64M9.08M6.50M10.56M16.44M12.81M12.06M
Total Current Liabilities 44.50M27.26M56.09M59.74M88.25M191.34M193.32M191.87M60.96M
Non-Current Liabilities
Non-Current Debt 45.01M21.32M
Convertible Debt 195.08M137.77M89.57M90.14M
Preferred Stock Liabilities 23.35M
Liabilities from Discontinued Operations 126.89M
Non-Current Deferred Tax Liability 9.50M6.39M
Other Non-Current Liabilities 0.02M1.39M1.38M1.20M31.53M13.81M13.62M11.30M
Total Non-Current Liabilities 44.50M56.09M59.74M88.25M400.31M331.09M327.09M173.31M
Liabilities
Total Liabilities 44.52M27.26M57.47M61.12M89.44M431.85M344.90M340.71M184.61M
Shareholder's Equity
Total Debt 8.06M6.53M6.53M20.05M8.07M50.83M29.07M
Common Equity -45.52M61.30M60.28M47.41M88.21M86.50M79.85M38.15M13.45M
Shareholder's Equity -45.52M61.30M60.28M47.41M88.21M86.50M79.85M38.15M13.45M
Liabilities and Shareholders Equity 22.35M88.56M117.75M108.53M177.65M518.35M424.75M378.86M198.06M
Retained Earnings -45.24M-109.31M-170.41M-232.49M-280.37M-345.04M-371.27M-429.90M-467.28M
Treasury Shares 0.21M0.15M0.07M0.14M0.83M0.89M1.05M1.95M1.90M