Veritone Inc
(VERI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,722 | 72,645 | 120,627 | 127,459 | 114,817 |
| Receivables | 85,063 | 57,903 | 19,518 | 24,100 | 16,666 |
| Other current assets | 27,180 | 25,236 | 20,783 | 16,129 | 18,365 |
| TOTAL | $379,082 | $166,467 | $169,872 | $172,908 | $156,567 |
| Non-Current Assets | |||||
| PPE Net | 1,556 | 1,178 | 479 | 385 | 2,354 |
| Intangibles | 135,900 | 120,903 | 15,491 | 16,570 | 17,648 |
| Other Non-Current Assets | 1,809 | 2,648 | 1,085 | 1,084 | 1,085 |
| TOTAL | $139,265 | $124,729 | $17,055 | $18,039 | $21,087 |
| Total Assets | $518,347 | $291,196 | $186,927 | $190,947 | $177,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,711 | 33,102 | 16,174 | 19,186 | 15,632 |
| Accrued Expenses | 114,016 | 112,302 | 80,899 | 75,534 | 66,120 |
| Other current liabilities | 30,614 | 27,709 | 7,638 | 8,321 | 6,496 |
| TOTAL | $191,341 | $173,113 | $104,711 | $103,041 | $88,248 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 240,506 | 10,417 | 1,989 | 2,113 | 1,196 |
| TOTAL | $240,506 | $10,417 | $1,989 | $2,113 | $1,196 |
| Total Liabilities | $431,847 | $183,530 | $106,700 | $105,154 | $89,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,060 | 34,877 | 32,874 | 32,684 | 32,299 |
| Common Shares | 35 | 35 | 33 | 33 | 32 |
| Retained earnings | -345,037 | -335,091 | -323,647 | -310,932 | -280,365 |
| Other shareholders' equity | -104 | -148 | 73 | 73 | 66 |
| TOTAL | $86,500 | $107,666 | $80,227 | $85,793 | $88,210 |
| Total Liabilities And Equity | $518,347 | $291,196 | $186,927 | $190,947 | $177,654 |