VERI — Veritone Balance Sheet
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall CapSucker Stock
- $269.99m
- $269.91m
- $115.31m
- 36
- 31
- 35
- 24
Annual balance sheet for Veritone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 69.1 | 51.1 | 44.1 | 115 | 255 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.9 | 31.8 | 31.6 | 35 | 112 |
| Prepaid Expenses | |||||
| Total Current Assets | 83.8 | 86.5 | 81.1 | 157 | 379 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.68 | 4.01 | 3.21 | 2.35 | 1.56 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 88.6 | 118 | 109 | 178 | 518 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.3 | 56.1 | 59.7 | 88.2 | 191 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.3 | 57.5 | 61.1 | 89.4 | 432 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 61.3 | 60.3 | 47.4 | 88.2 | 86.5 |
| Total Liabilities & Shareholders' Equity | 88.6 | 118 | 109 | 178 | 518 |
| Total Common Shares Outstanding |