Veritone Inc (VERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,817 | 44,065 | 37,539 | 29,545 | 12,078 |
| Marketable Securities | N/A | N/A | 13,565 | 39,598 | N/A |
| Receivables | 16,666 | 21,352 | 29,142 | 7,691 | 4,834 |
| Other current assets | 18,365 | 10,286 | 2,695 | 4,163 | 3,384 |
| TOTAL | $156,567 | $81,112 | $86,520 | $83,805 | $21,367 |
| Non-Current Assets | |||||
| PPE Net | 2,354 | 3,214 | 4,008 | 680 | 68 |
| Intangibles | 17,648 | 23,030 | 25,989 | 3,293 | 0 |
| Other Non-Current Assets | 1,085 | 1,170 | 1,237 | 780 | 913 |
| TOTAL | $21,087 | $27,414 | $31,234 | $4,753 | $981 |
| Total Assets | $177,654 | $108,526 | $117,754 | $88,558 | $22,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,632 | 17,014 | 28,714 | 13,338 | 12,321 |
| Accrued Expenses | 66,120 | 33,642 | 17,732 | 10,441 | 9,837 |
| Other current liabilities | 6,496 | 9,080 | 9,639 | 3,477 | 8,955 |
| TOTAL | $88,248 | $59,736 | $56,085 | $27,256 | $44,501 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,196 | 1,379 | 1,386 | 0 | 23,372 |
| TOTAL | $1,196 | $1,379 | $1,386 | $N/A | $23,372 |
| Total Liabilities | $89,444 | $61,115 | $57,471 | $27,256 | $67,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,299 | 27,074 | 19,703 | 16,223 | N/A |
| Common Shares | 32 | 26 | 19 | 16 | 4 |
| Retained earnings | -280,365 | -232,489 | -170,411 | -109,307 | -45,236 |
| Other shareholders' equity | 66 | 46 | 1 | -135 | 0 |
| TOTAL | $88,210 | $47,411 | $60,283 | $61,302 | $-45,525 |
| Total Liabilities And Equity | $177,654 | $108,526 | $117,754 | $88,558 | $22,348 |