Veritone Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	79.44	184.42	254.72	114.82	44.07	37.54	29.55	12.08	19.2
Short-Term Investments	0	0	0	0	0	13.57	39.6	0	0
Cash & Cash Equivalents	79.44	184.42	254.72	114.82	44.07	51.1	69.14	12.08	19.2
Cash Growth	-56.93%	-27.60%	121.85%	160.56%	-13.77%	-26.09%	472.47%	-37.08%	-
Receivables	88.87	78.34	112.24	35.03	31.64	31.84	11.85	8.22	7.31
Other Current Assets	14.46	15.24	12.12	6.72	5.41	3.58	2.81	1.07	0.77
Total Current Assets	182.77	278.01	379.08	156.57	81.11	86.52	83.81	21.37	27.27
Property, Plant & Equipment	8.66	5.29	1.56	2.35	3.21	4.01	0.68	0.07	0.05
Long-Term Investments	0.87	0.86	0.86	0.86	0.86	1.24	0	0	0
Goodwill and Intangibles	163.67	126.16	135.9	17.65	23.03	25.99	3.29	0	0.94
Other Long-Term Assets	19.85	14.44	0.95	0.23	0.32	0	0.78	0.91	0
Total Long-Term Assets	193.04	146.75	139.27	21.09	27.41	31.23	4.75	0.98	0.99
Total Assets	375.81	424.75	518.35	177.65	108.53	117.75	88.56	22.35	28.27
Accounts Payable	32.76	36.74	46.71	15.63	17.01	28.71	13.34	12.32	21.19
Deferred Revenue	12.81	2.6	0	0	0	0	0	0	0
Current Debt	5.81	0	0	0	0	0	0	13.39	0
Other Current Liabilities	137.44	153.99	144.63	72.62	42.72	27.37	13.92	18.79	6.48
Total Current Liabilities	188.83	193.32	191.34	88.25	59.74	56.09	27.26	44.5	27.67
Long-Term Debt	89.57	137.77	195.08	0	0	0	0	0	0
Other Long-Term Liabilities	59.27	13.81	45.42	1.2	1.38	1.39	0	0.02	0.03
Total Long-Term Liabilities	148.84	151.58	240.51	1.2	1.38	1.39	0	0.02	0.03
Total Liabilities	337.67	344.9	431.85	89.44	61.12	57.47	27.26	44.52	27.7
Total Debt	95.39	137.77	195.08	0	0	0	0	13.39	0
Debt Growth	-30.76%	-29.38%	-	-	-	-	-	-	-
Retained Earnings	-429.9	-371.27	-345.04	-280.37	-232.49	-170.41	-109.31	-45.24	-15.05
Comprehensive Income	-0.01	-0.08	-0.1	0.07	0.05	0	-0.14	0	0
Shareholders' Equity	38.15	79.85	86.5	88.21	47.41	60.28	61.3	-45.53	-19.58
Net Cash / Debt	-15.95	46.66	59.64	114.82	44.07	51.1	69.14	-1.31	19.2
Net Cash / Debt Growth	-	-21.77%	-48.06%	160.56%	-13.77%	-26.09%	-	-	-
Net Cash Per Share	-0.43	1.29	1.79	4.16	2.02	2.91	6.69	-0.63	13.55
Working Capital	-6.06	84.68	187.74	68.32	21.38	30.44	56.55	-23.13	-0.4
Book Value Per Share	1.03	2.22	2.60	3.20	2.17	3.43	5.93	-22.01	-13.82

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).