Veritone, Inc. (VERI)

Veritone Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.08	16.91	46.61	184.42	254.72	114.82
Cash & Short-Term Investments	16.08	16.91	46.61	184.42	254.72	114.82
Cash Growth	-82.27%	-63.72%	-74.73%	-27.60%	121.85%	160.56%
Accounts Receivable	33.82	32	33.9	76.16	107.32	33.16
Other Receivables	0.8	0.85	1.66	3.81	4.93	1.87
Receivables	34.63	32.85	35.56	79.97	112.24	35.03
Prepaid Expenses	6.2	5.23	5.51	5.47	12.12	6.72
Other Current Assets	4.38	4.41	98.13	8.15	-	-
Total Current Assets	61.29	59.41	185.81	278.01	379.08	156.57
Property, Plant & Equipment	12.94	10.89	9.75	7.05	1.56	2.35
Long-Term Investments	2.99	2.99	4.79	2.75	-	-
Goodwill	53.11	53.11	53.53	46.5	42.03	6.9
Other Intangible Assets	53.55	59.5	83.42	79.66	93.87	10.74
Long-Term Deferred Tax Assets	1.85	1.77	1.71	-	-	-
Other Long-Term Assets	13.93	10.39	39.85	10.79	1.81	1.09
Total Assets	199.65	198.06	378.86	424.75	518.35	177.65
Accounts Payable	13.17	11.02	16.62	36.74	46.71	15.63
Accrued Expenses	20.46	22.59	20.78	122.59	114.02	66.12
Current Portion of Long-Term Debt	7.75	7.75	5.81	-	-	-
Current Portion of Leases	1.03	0.7	2.35	2.11	-	-
Current Income Taxes Payable	5.02	5.65	5.6	4.77	-	-
Current Unearned Revenue	13.46	12.06	12.81	19.04	10.56	6.5
Other Current Liabilities	1.18	1.2	127.89	8.07	20.05	-
Total Current Liabilities	62.06	60.96	191.87	193.32	191.34	88.25
Long-Term Debt	110.72	111.45	134.58	137.77	195.08	-
Long-Term Leases	-	0.15	0.31	1.51	-	-
Long-Term Deferred Tax Liabilities	-	6.39	11.22	-	-	-
Other Long-Term Liabilities	12.12	5.66	2.73	12.3	45.42	1.2
Total Liabilities	184.89	184.61	340.71	344.9	431.85	89.44
Common Stock	0.05	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	502.07	480.48	468.02	451.16	431.61	368.48
Retained Earnings	-487.16	-467.28	-429.9	-371.27	-345.04	-280.37
Comprehensive Income & Other	-0.21	0.21	-0.01	-0.08	-0.1	0.07
Total Common Equity	14.75	13.45	38.15	79.85	86.5	88.21
Shareholders' Equity	14.75	13.45	38.15	79.85	86.5	88.21
Total Liabilities & Equity	199.65	198.06	378.86	424.75	518.35	177.65
Total Debt	119.5	120.05	143.05	141.39	195.08	-
Net Cash (Debt)	-103.42	-103.14	-96.44	43.03	59.64	114.82
Net Cash Growth	-	-	-	-27.84%	-48.06%	160.56%
Net Cash Per Share	-2.54	-2.71	-2.61	1.19	1.79	4.16
Filing Date Shares Outstanding	45.29	44.83	37.13	36.56	35.06	32.3
Total Common Shares Outstanding	44.86	40.22	37.19	36.32	34.97	31.8
Working Capital	-0.77	-1.55	-6.06	84.68	187.74	68.32
Book Value Per Share	0.33	0.33	1.03	2.20	2.47	2.77
Tangible Book Value	-91.9	-99.16	-98.81	-46.31	-49.4	70.56
Tangible Book Value Per Share	-2.05	-2.47	-2.66	-1.28	-1.41	2.22
Leasehold Improvements	-	1.62	1.64	0.25	0.17	2.9

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q