Veritone Inc (VERI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,024 | 90,733 | 46,609 | 72,070 | 62,674 |
| Receivables | 53,927 | 45,749 | 33,895 | 49,691 | 47,618 |
| Other current assets | 28,949 | 20,043 | 97,446 | 24,447 | 22,269 |
| TOTAL | $141,910 | $172,369 | $185,814 | $161,387 | $152,422 |
| Non-Current Assets | |||||
| PPE Net | 9,788 | 9,165 | 8,079 | 11,595 | 11,397 |
| Intangibles | 151,275 | 157,271 | 136,952 | 167,785 | 175,221 |
| Other Non-Current Assets | 18,829 | 20,836 | 48,013 | 18,656 | 16,882 |
| TOTAL | $179,892 | $187,272 | $193,044 | $198,036 | $203,500 |
| Total Assets | $321,802 | $359,641 | $378,858 | $359,423 | $355,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,750 | 7,750 | 5,813 | N/A | N/A |
| Accounts payable and accrued liabilities | 33,366 | 36,588 | 16,620 | 40,512 | 30,821 |
| Accrued Expenses | 92,816 | 111,123 | 28,730 | 118,543 | 103,607 |
| Other current liabilities | 34,260 | 28,795 | 1,000 | 15,367 | 14,170 |
| TOTAL | $181,658 | $197,671 | $191,869 | $186,243 | $161,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,890 | 44,407 | 45,012 | N/A | N/A |
| Deferred Revenues | 13,466 | 13,415 | 12,813 | 11,821 | 12,742 |
| Other Non-Current Liabilities | 101,948 | 102,698 | 103,830 | 154,477 | 155,529 |
| TOTAL | $145,838 | $147,105 | $148,842 | $154,477 | $155,529 |
| Total Liabilities | $327,496 | $344,776 | $340,711 | $340,720 | $316,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,079 | 37,739 | 37,132 | 37,052 | 36,998 |
| Common Shares | 39 | 38 | 38 | 37 | 37 |
| Retained earnings | -477,325 | -455,094 | -429,896 | -442,071 | -417,530 |
| Other shareholders' equity | -11 | 209 | -10 | -90 | -1,839 |
| TOTAL | $-5,694 | $14,865 | $38,147 | $18,703 | $39,053 |
| Total Liabilities And Equity | $321,802 | $359,641 | $378,858 | $359,423 | $355,922 |