Veritone Inc (VERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,911 | 46,609 | 184,423 | 254,722 | 114,817 |
| Receivables | 31,997 | 33,895 | 56,001 | 85,063 | 16,666 |
| Other current assets | 0 | 97,446 | 22,339 | 27,180 | 18,365 |
| TOTAL | $59,406 | $185,814 | $278,005 | $379,082 | $156,567 |
| Non-Current Assets | |||||
| PPE Net | 10,052 | 8,079 | 5,291 | 1,556 | 2,354 |
| Intangibles | 112,610 | 136,952 | 126,162 | 135,900 | 17,648 |
| Other Non-Current Assets | 15,992 | 48,013 | 15,294 | 1,809 | 1,085 |
| TOTAL | $138,654 | $193,044 | $146,747 | $139,265 | $21,087 |
| Total Assets | $198,060 | $378,858 | $424,752 | $518,347 | $177,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,750 | 5,813 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,023 | 16,620 | 36,738 | 46,711 | 15,632 |
| Accrued Expenses | 28,928 | 28,730 | 129,476 | 114,016 | 66,120 |
| Other current liabilities | 1,200 | 1,000 | 24,509 | 30,614 | 6,496 |
| TOTAL | $60,957 | $191,869 | $193,323 | $191,341 | $88,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,316 | 45,012 | N/A | N/A | N/A |
| Deferred Revenues | 12,056 | 12,813 | 2,600 | N/A | N/A |
| Other Non-Current Liabilities | 102,335 | 103,830 | 151,578 | 240,506 | 1,196 |
| TOTAL | $123,651 | $148,842 | $151,578 | $240,506 | $1,196 |
| Total Liabilities | $184,608 | $340,711 | $344,901 | $431,847 | $89,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,834 | 37,132 | 36,558 | 35,060 | 32,299 |
| Common Shares | 41 | 38 | 36 | 35 | 32 |
| Retained earnings | -467,280 | -429,896 | -371,271 | -345,037 | -280,365 |
| Other shareholders' equity | 214 | -10 | -76 | -104 | 66 |
| TOTAL | $13,452 | $38,147 | $79,851 | $86,500 | $88,210 |
| Total Liabilities And Equity | $198,060 | $378,858 | $424,752 | $518,347 | $177,654 |