VERI — Veritone Balance Sheet

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Annual balance sheet for Veritone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.1	115	255	184	79.4
Net Total Accounts Receivable
Net Total Receivables	31.6	35	112	78.3	88.9
Prepaid Expenses
Total Current Assets	81.1	157	379	278	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.21	2.35	1.56	7.05	10.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	109	178	518	425	376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.7	88.2	191	193	189
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.1	89.4	432	345	338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.4	88.2	86.5	79.9	38.1
Total Liabilities & Shareholders' Equity	109	178	518	425	376
Total Common Shares Outstanding