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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
73.6 M | 75.6 M | 89.6 M | 138 M | 138 M | 138 M | 196 M | 196 M | 195 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
362 M | 327 M | 341 M | 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 |
17 K | 33.3 M | 17 K | 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 |
-499 M | -477 M | -430 M | -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 |
336 M | 322 M | 379 M | 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 |
11.4 M | 46 M | 46.6 M | 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 |
-25.2 M | -5.69 M | 38.1 M | 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 |
-25.2 M | -5.69 M | 38.1 M | 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