Veritone Inc
(VERI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,078 | 0 | 0 | 0 | 19,197 |
| Receivables | 4,834 | 0 | 0 | 0 | 6,091 |
| Other current assets | 3,384 | 0 | 0 | 0 | 1,986 |
| TOTAL | $21,367 | $0 | $0 | $0 | $27,274 |
| Non-Current Assets | |||||
| PPE Net | 68 | N/A | N/A | N/A | 128 |
| Other Non-Current Assets | 913 | 0 | 0 | 0 | 940 |
| TOTAL | $981 | $N/A | $N/A | $N/A | $1,068 |
| Total Assets | $22,348 | $0 | $0 | $0 | $28,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,321 | 0 | 0 | 0 | 21,190 |
| Accrued Expenses | 9,837 | 0 | 0 | 0 | 1,630 |
| Other current liabilities | 8,955 | 0 | 0 | 0 | 4,840 |
| TOTAL | $44,501 | $0 | $0 | $0 | $27,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,372 | 0 | 0 | 0 | 20,166 |
| TOTAL | $23,372 | $N/A | $N/A | $N/A | $20,166 |
| Total Liabilities | $67,873 | $0 | $0 | $0 | $47,844 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 0 | 0 | 0 | 2 |
| Retained earnings | -45,236 | 0 | 0 | 0 | -15,053 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -7 |
| TOTAL | $-45,525 | $0 | $0 | $0 | $-19,578 |
| Total Liabilities And Equity | $22,348 | $0 | $0 | $0 | $28,266 |