Veritone, Inc. (VERI)

Veritone Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.73	79.44	184.42	254.72	114.82	44.07
Cash & Cash Equivalents	90.73	79.44	184.42	254.72	114.82	44.07
Cash Growth	-35.05%	-56.93%	-27.60%	121.85%	160.56%	-13.77%
Receivables	65.79	88.87	78.34	112.24	35.03	31.64
Other Current Assets	15.84	14.46	15.24	12.12	6.72	5.41
Total Current Assets	172.37	182.77	278.01	379.08	156.57	81.11
Property, Plant & Equipment	9.17	8.66	5.29	1.56	2.35	3.21
Long-Term Investments	0.93	0.87	0.86	0.86	0.86	0.86
Goodwill and Intangibles	157.27	163.67	126.16	135.9	17.65	23.03
Other Long-Term Assets	19.91	19.85	14.44	0.95	0.23	0.32
Total Long-Term Assets	187.27	193.04	146.75	139.27	21.09	27.41
Total Assets	359.64	375.81	424.75	518.35	177.65	108.53
Accounts Payable	36.59	32.76	36.74	46.71	15.63	17.01
Deferred Revenue	13.42	12.81	2.6	0	0	0
Current Debt	7.75	5.81	0	0	0	0
Other Current Liabilities	139.92	137.44	153.99	144.63	72.62	42.72
Total Current Liabilities	197.67	188.83	193.32	191.34	88.25	59.74
Long-Term Debt	134.12	134.58	137.77	195.08	0	0
Other Long-Term Liabilities	12.98	14.26	13.81	45.42	1.2	1.38
Total Long-Term Liabilities	147.11	148.84	151.58	240.51	1.2	1.38
Total Liabilities	344.78	337.67	344.9	431.85	89.44	61.12
Total Debt	141.87	140.4	137.77	195.08	0	0
Debt Growth	2.82%	1.91%	-29.38%	-	-	-
Retained Earnings	-455.09	-429.9	-371.27	-345.04	-280.37	-232.49
Comprehensive Income	0.21	-0.01	-0.08	-0.1	0.07	0.05
Shareholders' Equity	14.87	38.15	79.85	86.5	88.21	47.41
Net Cash / Debt	-51.14	-60.96	46.66	59.64	114.82	44.07
Net Cash / Debt Growth	-	-	-21.77%	-48.06%	160.56%	-13.77%
Net Cash Per Share	-1.37	-1.65	1.29	1.79	4.16	2.02
Working Capital	-25.3	-6.06	84.68	187.74	68.32	21.38
Book Value Per Share	0.40	1.03	2.22	2.60	3.20	2.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).