VERITONE INC (VERI)
US92347M1009 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.42M | 79.44M | 184.40M | 254.70M | 114.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 34.19M | 88.87M | 78.30M | 112.20M | 35.00M | |||
| Other Current Assets | 119.81M | 14.46M | 15.20M | 12.10M | 6.70M | |||
| Total Current Assets | 165.41M | 182.77M | 278.00M | 379.10M | 156.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.13M | 10.32M | 7.00M | 1.60M | 2.40M | |||
| Investments And Advances | 2.99M | N/A | N/A | N/A | N/A | |||
| Goodwill | 53.11M | 80.25M | 46.50M | 42.00M | 6.90M | |||
| Intangibles | 65.49M | 83.42M | 79.70M | 93.90M | 10.70M | |||
| Other Non-Current Assets | 38.29M | 19.05M | 13.50M | 1.80M | 1.10M | |||
| Total Non-Current Assets | 171.01M | 193.04M | 146.80M | 139.20M | 21.10M | |||
| TOTAL ASSETS | 336.43M | 375.81M | 424.80M | 518.30M | 177.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.26M | 5.81M | N/A | N/A | N/A | |||
| Accrued Expenses | 29.29M | 120.99M | 129.50M | 114.00M | 66.10M | |||
| Accounts Payable | 9.36M | 32.76M | 36.70M | 46.70M | 15.60M | |||
| Other Current Liabilities | 172.38M | 29.27M | 27.10M | 30.60M | 6.50M | |||
| Total Current Liabilities | 249.29M | 188.82M | 193.30M | 191.30M | 88.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 102.90M | 134.58M | 137.80M | 195.10M | 0.00 | |||
| Other Non-Current Liabilities | 9.40M | 14.26M | 13.80M | 45.40M | 1.20M | |||
| Total Non-Current Liabilities | 112.30M | 148.84M | 151.60M | 240.50M | 1.20M | |||
| TOTAL LIABILITIES | 361.59M | 337.67M | 344.90M | 431.80M | 89.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -499.07M | -429.90M | -371.30M | -345.00M | -280.40M | |||
| Additional Paid In Capital | 473.87M | 468.01M | 451.20M | 431.60M | 368.50M | |||
| Common Shares | 39.00K | 38.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | -10.00K | -100.00K | -100.00K | 100.00K | |||
| Shares Outstanding | 38.21M | 37.19M | 36.30M | 35.00M | 31.80M | |||
| Tangible Book Value per Share | -3.76 | -3.38 | -1.28 | -1.41 | 2.22 | |||
| Total Shareholders' Equity | -25.16M | 38.15M | 79.90M | 86.50M | 88.20M | |||
| TOTAL LIABILITIES AND EQUITY | 336.43M | 375.81M | 424.80M | 518.30M | 177.70M | |||
| Statistics | ||||||||
| Debt/Equity | -4.09 | 3.53 | 1.72 | 2.26 | N/A | |||
| Current Ratio | 0.66 | 0.97 | 1.44 | 1.98 | 1.78 | |||
| Return On Assets (ROA) | -24.43% | -15.60% | -6.03% | -12.48% | -26.96% | |||
| Return On Equity (ROE) | N/A | -153.68% | -32.04% | -74.80% | -54.31% | |||
All data in USD , ROIC based on taxRate of 0.21