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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.02	79.44	184.42	254.72	114.82	44.07
Cash & Short-Term Investments	46.02	79.44	184.42	254.72	114.82	44.07
Cash Growth	-26.57%	-56.93%	-27.60%	121.85%	160.56%	-13.77%
Accounts Receivable	71.46	83.15	76.16	107.32	33.16	29.44
Other Receivables	19.03	7.53	3.81	4.93	1.87	2.2
Receivables	90.48	90.68	79.97	112.24	35.03	31.64
Prepaid Expenses	4.54	5.54	5.47	12.12	6.72	5.41
Other Current Assets	0.86	7.11	8.15	-	-	-
Total Current Assets	141.91	182.77	278.01	379.08	156.57	81.11
Property, Plant & Equipment	11.43	10.33	7.05	1.56	2.35	3.21
Long-Term Investments	2.99	4.77	2.75	-	-	-
Goodwill	79.83	80.25	46.5	42.03	6.9	6.9
Other Intangible Assets	71.45	83.42	79.66	93.87	10.74	16.13
Other Long-Term Assets	14.2	14.28	10.79	1.81	1.09	1.17
Total Assets	321.8	375.81	424.75	518.35	177.65	108.53
Accounts Payable	33.37	32.76	36.74	46.71	15.63	17.01
Accrued Expenses	85.38	113.22	122.59	114.02	66.12	33.64
Current Portion of Long-Term Debt	7.75	5.81	-	-	-	-
Current Portion of Leases	1.72	2.35	2.11	-	-	-
Current Income Taxes Payable	5.72	5.43	4.77	-	-	-
Current Unearned Revenue	46.81	28.27	19.04	10.56	6.5	9.08
Other Current Liabilities	0.92	1	8.07	20.05	-	-
Total Current Liabilities	181.66	188.83	193.32	191.34	88.25	59.74
Long-Term Debt	133.74	134.58	137.77	195.08	-	-
Long-Term Leases	0.45	0.31	1.51	-	-	-
Long-Term Deferred Tax Liabilities	7.04	3.74	-	-	-	-
Other Long-Term Liabilities	4.61	10.21	12.3	45.42	1.2	1.38
Total Liabilities	327.5	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	471.6	468.02	451.16	431.61	368.48	279.83
Retained Earnings	-477.33	-429.9	-371.27	-345.04	-280.37	-232.49
Comprehensive Income & Other	-0.01	-0.01	-0.08	-0.1	0.07	0.05
Total Common Equity	-5.69	38.15	79.85	86.5	88.21	47.41
Shareholders' Equity	-5.69	38.15	79.85	86.5	88.21	47.41
Total Liabilities & Equity	321.8	375.81	424.75	518.35	177.65	108.53
Total Debt	143.66	143.05	141.39	195.08	-	-
Net Cash (Debt)	-97.63	-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	-2.61	-1.72	1.19	1.79	4.16	2.02
Filing Date Shares Outstanding	38.08	37.13	36.56	35.06	32.3	27.07
Total Common Shares Outstanding	37.96	37.19	36.32	34.97	31.8	25.67
Working Capital	-39.75	-6.06	84.68	187.74	68.32	21.38
Book Value Per Share	-0.15	1.03	2.20	2.47	2.77	1.85
Tangible Book Value	-156.97	-125.52	-46.31	-49.4	70.56	24.38
Tangible Book Value Per Share	-4.13	-3.38	-1.28	-1.41	2.22	0.95
Leasehold Improvements	1.63	1.64	0.25	0.17	2.9	2.88

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