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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,315 | 50,081 | 49,165 | 44,065 | 49,188 |
| Receivables | 17,470 | 24,535 | 21,907 | 21,352 | 28,932 |
| Other current assets | 20,108 | 3,177 | 4,840 | 10,286 | 6,167 |
| TOTAL | $97,009 | $83,072 | $80,398 | $81,112 | $89,039 |
| Non-Current Assets | |||||
| PPE Net | 2,499 | 2,732 | 2,967 | 3,214 | 3,464 |
| Intangibles | 18,990 | 20,336 | 21,682 | 23,030 | 24,715 |
| Other Non-Current Assets | 1,084 | 1,147 | 1,170 | 1,170 | 1,156 |
| TOTAL | $22,573 | $24,215 | $25,819 | $27,414 | $29,335 |
| Total Assets | $119,582 | $107,287 | $106,217 | $108,526 | $118,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,268 | 20,498 | 16,233 | 17,014 | 23,432 |
| Accrued Expenses | 48,869 | 40,961 | 26,235 | 33,642 | 18,031 |
| Other current liabilities | 13,767 | 4,461 | 20,140 | 9,080 | 24,696 |
| TOTAL | $83,904 | $65,920 | $62,608 | $59,736 | $66,159 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,251 | 1,287 | 1,337 | 1,379 | 1,417 |
| TOTAL | $1,251 | $1,287 | $1,337 | $1,379 | $1,417 |
| Total Liabilities | $85,155 | $67,207 | $63,945 | $61,115 | $67,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,733 | 27,603 | 27,084 | 27,074 | 24,609 |
| Common Shares | 28 | 28 | 27 | 26 | 23 |
| Retained earnings | -267,979 | -256,966 | -245,173 | -232,489 | -217,605 |
| Other shareholders' equity | 57 | 51 | 50 | 46 | 41 |
| TOTAL | $34,427 | $40,080 | $42,272 | $47,411 | $50,798 |
| Total Liabilities And Equity | $119,582 | $107,287 | $106,217 | $108,526 | $118,374 |