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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,026 | 29,545 | 20,762 | 65,912 | 8,782 |
| Marketable Securities | 33,492 | 39,598 | 39,670 | N/A | N/A |
| Receivables | 9,686 | 7,691 | 10,080 | 12,243 | 7,682 |
| Other current assets | 5,063 | 4,163 | 5,167 | 8,302 | 4,868 |
| TOTAL | $71,567 | $83,805 | $78,509 | $88,831 | $24,514 |
| Non-Current Assets | |||||
| PPE Net | 2,324 | 680 | 52 | 46 | 57 |
| Intangibles | 2,918 | 3,293 | 0 | 0 | 0 |
| Other Non-Current Assets | 919 | 780 | 1,121 | 394 | 1,773 |
| TOTAL | $6,161 | $4,753 | $1,173 | $440 | $1,830 |
| Total Assets | $77,728 | $88,558 | $79,682 | $89,271 | $26,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,585 | 13,338 | 15,840 | 18,564 | 17,093 |
| Accrued Expenses | 9,757 | 10,441 | 12,146 | 12,093 | 9,074 |
| Other current liabilities | 5,240 | 3,477 | 3,850 | 3,089 | 9,849 |
| TOTAL | $26,582 | $27,256 | $31,836 | $33,746 | $51,339 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 14 | 18 | 23,891 |
| TOTAL | $N/A | $N/A | $14 | $18 | $23,891 |
| Total Liabilities | $26,582 | $27,256 | $31,850 | $33,764 | $75,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,275 | 16,223 | 14,956 | 14,957 | 14,924 |
| Common Shares | 16 | 16 | 15 | 15 | 4 |
| Retained earnings | -122,479 | -109,307 | -96,517 | -77,148 | -52,156 |
| Other shareholders' equity | -208 | -135 | -62 | 0 | 0 |
| TOTAL | $51,146 | $61,302 | $47,832 | $55,507 | $-48,886 |
| Total Liabilities And Equity | $77,728 | $88,558 | $79,682 | $89,271 | $26,344 |