Latest VERI reports update at 2023-11-14: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

Veritone VERI

$ 2.58 5.09%

Veritone Balance Sheet 2011-2024 | VERI

Annual Balance Sheet Veritone

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-46.7 M	-59.6 M	-115 M	-44.1 M	-37.5 M	-29.5 M	1.31 M	-19.2 M	-	-	-	-
Long Term Debt	138 M	195 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	1.2 M	1.38 M	1.39 M	-	23.4 M	20.2 M	-	-	-	-
Total Current Liabilities	193 M	191 M	88.2 M	59.7 M	56.1 M	27.3 M	-	-	-	-	-	-
Total Liabilities	345 M	432 M	89.4 M	61.1 M	57.5 M	27.3 M	67.9 M	47.8 M	-	-	-	-
Deferred Revenue	19 M	10.6 M	6.5 M	19.2 M	9.64 M	3.48 M	1.84 M	4.85 M	-	-	-	-
Retained Earnings	-371 M	-345 M	-280 M	-232 M	-170 M	-109 M	-45.2 M	-15.1 M	-	-	-	-
Total Assets	425 M	518 M	178 M	109 M	118 M	88.6 M	22.3 M	28.3 M	-	-	-	-
Cash and Cash Equivalents	184 M	255 M	115 M	44.1 M	37.5 M	29.5 M	12.1 M	-	-	-	-	-
Book Value	79.9 M	86.5 M	88.2 M	47.4 M	60.3 M	61.3 M	-45.5 M	-19.6 M	-	-	-	-
Total Shareholders Equity	79.9 M	86.5 M	88.2 M	47.4 M	60.3 M	61.3 M	-45.5 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Veritone

	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	138 M	138 M	138 M	196 M	196 M	195 M	195 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	341 M	317 M	345 M	399 M	382 M	413 M	432 M	184 M	107 M	105 M	89.4 M	89.4 M	89.4 M	89.4 M	61.1 M	61.1 M	61.1 M	61.1 M	57.5 M	57.5 M	57.5 M	57.5 M	27.3 M	27.3 M	27.3 M	51.4 M	44.5 M	44.5 M	44.5 M	44.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	14.9 M	14.2 M	16.4 M	13.7 M	12 M	7.97 M	10.6 M	8.4 M	7.64 M	8.32 M	6.5 M	6.5 M	6.5 M	6.5 M	9.08 M	9.08 M	9.08 M	19.2 M	9.64 M	9.64 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-442 M	-418 M	-371 M	-376 M	-371 M	-380 M	-345 M	-335 M	-324 M	-311 M	-280 M	-280 M	-280 M	-280 M	-232 M	-232 M	-232 M	-232 M	-170 M	-170 M	-170 M	-170 M	-109 M	-109 M	-109 M	-109 M	-45.2 M	-45.2 M	-45.2 M	-45.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	359 M	356 M	425 M	470 M	452 M	469 M	518 M	291 M	187 M	191 M	178 M	178 M	178 M	178 M	109 M	109 M	109 M	109 M	118 M	118 M	118 M	118 M	88.6 M	88.6 M	88.6 M	88.6 M	22.3 M	22.3 M	22.3 M	22.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	72.1 M	62.7 M	184 M	196 M	220 M	238 M	255 M	72.6 M	121 M	238 M	115 M	115 M	115 M	115 M	44.1 M	44.1 M	44.1 M	44.1 M	37.5 M	37.5 M	37.5 M	37.5 M	29.5 M	29.5 M	29.5 M	29.5 M	12.1 M	12.1 M	12.1 M	12.1 M	19.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	18.7 M	39.1 M	79.9 M	70.8 M	70.2 M	56 M	86.5 M	108 M	80.2 M	85.8 M	88.2 M	88.2 M	88.2 M	88.2 M	47.4 M	47.4 M	47.4 M	47.4 M	60.3 M	60.3 M	60.3 M	60.3 M	61.3 M	61.3 M	61.3 M	37.2 M	-22.2 M	-22.2 M	-22.2 M	-22.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	18.7 M	39.1 M	79.9 M	70.8 M	70.2 M	56 M	86.5 M	108 M	80.2 M	85.8 M	88.2 M	88.2 M	88.2 M	88.2 M	47.4 M	47.4 M	47.4 M	47.4 M	60.3 M	60.3 M	60.3 M	60.3 M	61.3 M	61.3 M	61.3 M	61.3 M	-45.5 M	-45.5 M	-45.5 M	-45.5 M	-19.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency