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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,275 | 39,844 | 37,539 | 46,127 | 52,692 |
| Marketable Securities | 4,998 | 11,079 | 13,565 | 18,558 | 25,526 |
| Receivables | 26,820 | 26,401 | 29,142 | 21,678 | 11,583 |
| Other current assets | 4,806 | 7,026 | 2,695 | 8,283 | 5,063 |
| TOTAL | $80,524 | $87,269 | $86,520 | $98,302 | $97,833 |
| Non-Current Assets | |||||
| PPE Net | 3,660 | 3,814 | 4,008 | 4,107 | 3,365 |
| Intangibles | 24,243 | 25,211 | 25,989 | 30,581 | 2,611 |
| Other Non-Current Assets | 1,135 | 1,208 | 1,237 | 1,076 | 1,214 |
| TOTAL | $29,038 | $30,233 | $31,234 | $35,764 | $7,190 |
| Total Assets | $109,562 | $117,502 | $117,754 | $134,066 | $105,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,459 | 20,715 | 28,714 | 21,606 | 15,759 |
| Accrued Expenses | 20,954 | 21,791 | 17,732 | 24,366 | 11,643 |
| Other current liabilities | 14,281 | 16,221 | 9,639 | 12,818 | 4,625 |
| TOTAL | $53,694 | $58,727 | $56,085 | $58,790 | $32,027 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,369 | 1,276 | 1,386 | 1,049 | 473 |
| TOTAL | $1,369 | $1,276 | $1,386 | $1,049 | $473 |
| Total Liabilities | $55,063 | $60,003 | $57,471 | $59,839 | $32,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,223 | 20,343 | 19,703 | 19,328 | 18,323 |
| Common Shares | 22 | 20 | 19 | 19 | 18 |
| Retained earnings | -203,408 | -186,717 | -170,411 | -152,626 | -136,686 |
| Other shareholders' equity | 72 | 14 | 1 | -57 | -117 |
| TOTAL | $54,499 | $57,499 | $60,283 | $74,227 | $72,523 |
| Total Liabilities And Equity | $109,562 | $117,502 | $117,754 | $134,066 | $105,023 |