Veritone, Inc. (VERI)

Veritone Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.42	79.44	184.42	254.72	114.82	44.07
Cash & Short-Term Investments	11.42	79.44	184.42	254.72	114.82	44.07
Cash Growth	-84.15%	-56.93%	-27.60%	121.85%	160.56%	-13.77%
Accounts Receivable	31.11	83.15	76.16	107.32	33.16	29.44
Other Receivables	3.08	7.53	3.81	4.93	1.87	2.2
Receivables	34.19	90.68	79.97	112.24	35.03	31.64
Prepaid Expenses	5.09	5.54	5.47	12.12	6.72	5.41
Other Current Assets	114.72	7.11	8.15	-	-	-
Total Current Assets	165.42	182.77	278.01	379.08	156.57	81.11
Property, Plant & Equipment	11.13	10.33	7.05	1.56	2.35	3.21
Long-Term Investments	2.99	4.77	2.75	-	-	-
Goodwill	53.11	80.25	46.5	42.03	6.9	6.9
Other Intangible Assets	65.49	83.42	79.66	93.87	10.74	16.13
Other Long-Term Assets	38.29	14.28	10.79	1.81	1.09	1.17
Total Assets	336.43	375.81	424.75	518.35	177.65	108.53
Accounts Payable	9.36	32.76	36.74	46.71	15.63	17.01
Accrued Expenses	22.04	113.22	122.59	114.02	66.12	33.64
Current Portion of Long-Term Debt	38.26	5.81	-	-	-	-
Current Portion of Leases	1.24	2.35	2.11	-	-	-
Current Income Taxes Payable	6.02	5.43	4.77	-	-	-
Current Unearned Revenue	12.85	28.27	19.04	10.56	6.5	9.08
Other Current Liabilities	159.52	1	8.07	20.05	-	-
Total Current Liabilities	249.29	188.83	193.32	191.34	88.25	59.74
Long-Term Debt	102.9	134.58	137.77	195.08	-	-
Long-Term Leases	0.31	0.31	1.51	-	-	-
Long-Term Deferred Tax Liabilities	4.39	3.74	-	-	-	-
Other Long-Term Liabilities	4.71	10.21	12.3	45.42	1.2	1.38
Total Liabilities	361.59	337.67	344.9	431.85	89.44	61.12
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	473.87	468.02	451.16	431.61	368.48	279.83
Retained Earnings	-499.07	-429.9	-371.27	-345.04	-280.37	-232.49
Comprehensive Income & Other	-	-0.01	-0.08	-0.1	0.07	0.05
Total Common Equity	-25.16	38.15	79.85	86.5	88.21	47.41
Shareholders' Equity	-25.16	38.15	79.85	86.5	88.21	47.41
Total Liabilities & Equity	336.43	375.81	424.75	518.35	177.65	108.53
Total Debt	142.7	143.05	141.39	195.08	-	-
Net Cash (Debt)	-131.28	-63.61	43.03	59.64	114.82	44.07
Net Cash Growth	-	-	-27.84%	-48.06%	160.56%	-13.77%
Net Cash Per Share	-3.49	-1.72	1.19	1.79	4.16	2.02
Filing Date Shares Outstanding	38.24	37.13	36.56	35.06	32.3	27.07
Total Common Shares Outstanding	38.21	37.19	36.32	34.97	31.8	25.67
Working Capital	-83.87	-6.06	84.68	187.74	68.32	21.38
Book Value Per Share	-0.66	1.03	2.20	2.47	2.77	1.85
Tangible Book Value	-143.76	-125.52	-46.31	-49.4	70.56	24.38
Tangible Book Value Per Share	-3.76	-3.38	-1.28	-1.41	2.22	0.95
Leasehold Improvements	1.69	1.64	0.25	0.17	2.9	2.88

Source: S&P Capital IQ. Standard template. Financial Sources.