US Stock MarketDetailed Quotes

VERI Veritone

Watchlist
  • 3.530
  • +0.020+0.58%
Trading Apr 29 09:59 ET
133.11MMarket Cap-2220P/E (TTM)

Veritone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.93%79.44M
-56.93%79.44M
-63.24%72.07M
-71.57%62.67M
-41.19%139.71M
-27.60%184.42M
-27.60%184.42M
169.90%196.07M
82.76%220.46M
86.38%237.55M
-Cash and cash equivalents
-56.93%79.44M
-56.93%79.44M
-63.24%72.07M
-71.57%62.67M
-41.19%139.71M
-27.60%184.42M
-27.60%184.42M
169.90%196.07M
82.76%220.46M
86.38%237.55M
Receivables
13.39%90.68M
13.39%90.68M
-32.44%74.14M
2.61%69.89M
-22.57%67.11M
-28.75%79.97M
-28.75%79.97M
31.99%109.74M
69.00%68.11M
115.44%86.67M
-Accounts receivable
23.69%69.27M
23.69%69.27M
-42.19%49.69M
-5.02%47.62M
-37.61%54.07M
-34.17%56M
-34.17%56M
48.44%85.95M
156.86%50.13M
259.62%86.67M
-Other receivables
-10.67%21.41M
-10.67%21.41M
2.78%24.45M
23.89%22.27M
--13.04M
-11.81%23.97M
-11.81%23.97M
-5.75%23.79M
-13.51%17.98M
----
Prepaid assets
1.34%5.54M
1.34%5.54M
----
----
----
--5.47M
--5.47M
58.78%16.96M
60.61%14.37M
139.83%12.52M
Other current assets
-12.67%7.11M
-12.67%7.11M
--15.18M
--19.86M
--13.59M
-32.77%8.15M
-32.77%8.15M
----
----
----
Total current assets
-34.26%182.77M
-34.26%182.77M
-50.00%161.39M
-49.69%152.42M
-34.55%220.4M
-26.66%278.01M
-26.66%278.01M
93.89%322.77M
78.33%302.94M
94.75%336.74M
Non current assets
Net PPE
63.60%8.66M
63.60%8.66M
150.11%11.6M
235.21%11.4M
199.20%6.39M
240.04%5.29M
240.04%5.29M
293.55%4.64M
609.81%3.4M
455.06%2.14M
-Gross PPE
89.72%16.66M
89.72%16.66M
275.40%28.9M
153.96%15.95M
96.54%10.33M
98.28%8.78M
98.28%8.78M
95.95%7.7M
217.60%6.28M
191.14%5.26M
-Accumulated depreciation
-129.30%-8.01M
-129.30%-8.01M
-465.03%-17.31M
-58.01%-4.55M
-26.17%-3.93M
-21.51%-3.49M
-21.51%-3.49M
-11.34%-3.06M
-92.19%-2.88M
-119.58%-3.12M
Goodwill and other intangible assets
29.73%163.67M
29.73%163.67M
27.44%167.79M
29.64%175.22M
-1.77%121.02M
-7.17%126.16M
-7.17%126.16M
8.90%131.66M
772.49%135.16M
643.47%123.19M
-Goodwill
72.58%80.25M
72.58%80.25M
68.70%78.39M
71.13%78.36M
26.84%46.46M
10.64%46.5M
10.64%46.5M
65.95%46.47M
563.20%45.79M
430.56%36.63M
-Other intangible assets
4.72%83.42M
4.72%83.42M
4.93%89.4M
8.39%96.87M
-13.87%74.56M
-15.14%79.66M
-15.14%79.66M
-8.30%85.2M
940.76%89.37M
795.54%86.56M
Other non current assets
35.46%20.72M
35.46%20.72M
73.95%18.66M
61.41%16.88M
112.91%14.76M
745.44%15.29M
745.44%15.29M
305.02%10.73M
863.96%10.46M
539.67%6.93M
Total non current assets
31.55%193.04M
31.55%193.04M
34.70%198.04M
36.56%203.5M
7.49%142.17M
5.37%146.75M
5.37%146.75M
17.87%147.02M
773.74%149.02M
633.21%132.26M
Total assets
-11.52%375.81M
-11.52%375.81M
-23.49%359.42M
-21.25%355.92M
-22.69%362.57M
-18.06%424.75M
-18.06%424.75M
61.33%469.79M
141.78%451.95M
145.62%469M
Liabilities
Current liabilities
Payables
-7.66%51.93M
-7.66%51.93M
28.87%40.51M
2.01%30.82M
-0.86%38.02M
20.39%56.24M
20.39%56.24M
-5.03%31.44M
86.80%30.21M
99.86%38.35M
-accounts payable
-9.63%46.51M
-9.63%46.51M
28.87%40.51M
2.01%30.82M
-0.86%38.02M
10.17%51.46M
10.17%51.46M
-5.03%31.44M
86.80%30.21M
99.86%38.35M
-Total tax payable
13.64%5.43M
13.64%5.43M
----
----
----
--4.77M
--4.77M
----
----
----
Current accrued expenses
-7.78%99.47M
-7.78%99.47M
-11.22%118.54M
-2.75%103.61M
-7.37%110.53M
-5.39%107.87M
-5.39%107.87M
18.90%133.53M
31.69%106.53M
57.97%119.32M
Current debt and capital lease obligation
286.41%8.16M
286.41%8.16M
----
----
----
--2.11M
--2.11M
----
----
----
-Current debt
--5.81M
--5.81M
----
----
----
----
----
----
----
----
-Current capital lease obligation
11.17%2.35M
11.17%2.35M
----
----
----
--2.11M
--2.11M
----
----
----
Current deferred liabilities
48.44%28.27M
48.44%28.27M
94.86%26.69M
124.70%26.91M
-57.18%3.41M
80.30%19.04M
80.30%19.04M
63.01%13.7M
56.81%11.98M
-4.24%7.97M
Other current liabilities
-87.60%1M
-87.60%1M
-93.00%500K
----
41.79%190K
-59.77%8.07M
-59.77%8.07M
-62.98%7.15M
--21.68M
--134K
Current liabilities
-2.33%188.83M
-2.33%188.83M
0.23%186.24M
-5.32%161.34M
-8.22%152.15M
1.04%193.32M
1.04%193.32M
7.33%185.81M
62.74%170.4M
60.87%165.77M
Non current liabilities
Long term debt and capital lease obligation
-2.31%134.58M
-2.31%134.58M
-29.37%138.42M
-29.38%138.2M
-29.38%137.98M
-29.38%137.77M
-29.38%137.77M
--195.98M
--195.68M
--195.38M
-Long term debt
-2.31%134.58M
-2.31%134.58M
-29.37%138.42M
-29.38%138.2M
-29.38%137.98M
-29.38%137.77M
-29.38%137.77M
--195.98M
--195.68M
--195.38M
Other non current liabilities
3.24%14.26M
3.24%14.26M
-6.76%16.06M
10.74%17.33M
-77.40%11.72M
-69.60%13.81M
-69.60%13.81M
65.36%17.23M
686.78%15.65M
2,354.14%51.86M
Total non current liabilities
-1.81%148.84M
-1.81%148.84M
-27.55%154.48M
-26.40%155.53M
-39.45%149.7M
-36.98%151.58M
-36.98%151.58M
1,946.75%213.21M
10,524.94%211.33M
11,600.76%247.24M
Total liabilities
-2.10%337.67M
-2.10%337.67M
-14.61%340.72M
-16.99%316.87M
-26.91%301.85M
-20.13%344.9M
-20.13%344.9M
117.41%399.02M
257.76%381.73M
292.76%413M
Shareholders'equity
Share capital
5.56%38K
5.56%38K
2.78%37K
2.78%37K
2.78%37K
2.86%36K
2.86%36K
2.86%36K
9.09%36K
9.09%36K
-common stock
5.56%38K
5.56%38K
2.78%37K
2.78%37K
2.78%37K
2.86%36K
2.86%36K
2.86%36K
9.09%36K
9.09%36K
Retained earnings
-15.79%-429.9M
-15.79%-429.9M
-17.58%-442.07M
-12.51%-417.53M
-3.73%-394.23M
-7.60%-371.27M
-7.60%-371.27M
-12.20%-375.98M
-14.66%-371.1M
-22.24%-380.08M
Paid-in capital
3.74%468.02M
3.74%468.02M
3.28%460.83M
3.99%458.39M
4.54%455.76M
4.53%451.16M
4.53%451.16M
0.75%446.18M
9.17%440.81M
9.92%435.95M
Gains losses not affecting retained earnings
86.84%-10K
86.84%-10K
-116.73%-90K
-489.62%-1.84M
-1,079.07%-842K
26.92%-76K
26.92%-76K
463.51%538K
546.58%472K
17.81%86K
Total stockholders'equity
-52.23%38.15M
-52.23%38.15M
-73.57%18.7M
-44.39%39.05M
8.43%60.72M
-7.69%79.85M
-7.69%79.85M
-34.27%70.77M
-12.47%70.22M
-34.73%56M
Total equity
-52.23%38.15M
-52.23%38.15M
-73.57%18.7M
-44.39%39.05M
8.43%60.72M
-7.69%79.85M
-7.69%79.85M
-34.27%70.77M
-12.47%70.22M
-34.73%56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.93%79.44M-56.93%79.44M-63.24%72.07M-71.57%62.67M-41.19%139.71M-27.60%184.42M-27.60%184.42M169.90%196.07M82.76%220.46M86.38%237.55M
-Cash and cash equivalents -56.93%79.44M-56.93%79.44M-63.24%72.07M-71.57%62.67M-41.19%139.71M-27.60%184.42M-27.60%184.42M169.90%196.07M82.76%220.46M86.38%237.55M
Receivables 13.39%90.68M13.39%90.68M-32.44%74.14M2.61%69.89M-22.57%67.11M-28.75%79.97M-28.75%79.97M31.99%109.74M69.00%68.11M115.44%86.67M
-Accounts receivable 23.69%69.27M23.69%69.27M-42.19%49.69M-5.02%47.62M-37.61%54.07M-34.17%56M-34.17%56M48.44%85.95M156.86%50.13M259.62%86.67M
-Other receivables -10.67%21.41M-10.67%21.41M2.78%24.45M23.89%22.27M--13.04M-11.81%23.97M-11.81%23.97M-5.75%23.79M-13.51%17.98M----
Prepaid assets 1.34%5.54M1.34%5.54M--------------5.47M--5.47M58.78%16.96M60.61%14.37M139.83%12.52M
Other current assets -12.67%7.11M-12.67%7.11M--15.18M--19.86M--13.59M-32.77%8.15M-32.77%8.15M------------
Total current assets -34.26%182.77M-34.26%182.77M-50.00%161.39M-49.69%152.42M-34.55%220.4M-26.66%278.01M-26.66%278.01M93.89%322.77M78.33%302.94M94.75%336.74M
Non current assets
Net PPE 63.60%8.66M63.60%8.66M150.11%11.6M235.21%11.4M199.20%6.39M240.04%5.29M240.04%5.29M293.55%4.64M609.81%3.4M455.06%2.14M
-Gross PPE 89.72%16.66M89.72%16.66M275.40%28.9M153.96%15.95M96.54%10.33M98.28%8.78M98.28%8.78M95.95%7.7M217.60%6.28M191.14%5.26M
-Accumulated depreciation -129.30%-8.01M-129.30%-8.01M-465.03%-17.31M-58.01%-4.55M-26.17%-3.93M-21.51%-3.49M-21.51%-3.49M-11.34%-3.06M-92.19%-2.88M-119.58%-3.12M
Goodwill and other intangible assets 29.73%163.67M29.73%163.67M27.44%167.79M29.64%175.22M-1.77%121.02M-7.17%126.16M-7.17%126.16M8.90%131.66M772.49%135.16M643.47%123.19M
-Goodwill 72.58%80.25M72.58%80.25M68.70%78.39M71.13%78.36M26.84%46.46M10.64%46.5M10.64%46.5M65.95%46.47M563.20%45.79M430.56%36.63M
-Other intangible assets 4.72%83.42M4.72%83.42M4.93%89.4M8.39%96.87M-13.87%74.56M-15.14%79.66M-15.14%79.66M-8.30%85.2M940.76%89.37M795.54%86.56M
Other non current assets 35.46%20.72M35.46%20.72M73.95%18.66M61.41%16.88M112.91%14.76M745.44%15.29M745.44%15.29M305.02%10.73M863.96%10.46M539.67%6.93M
Total non current assets 31.55%193.04M31.55%193.04M34.70%198.04M36.56%203.5M7.49%142.17M5.37%146.75M5.37%146.75M17.87%147.02M773.74%149.02M633.21%132.26M
Total assets -11.52%375.81M-11.52%375.81M-23.49%359.42M-21.25%355.92M-22.69%362.57M-18.06%424.75M-18.06%424.75M61.33%469.79M141.78%451.95M145.62%469M
Liabilities
Current liabilities
Payables -7.66%51.93M-7.66%51.93M28.87%40.51M2.01%30.82M-0.86%38.02M20.39%56.24M20.39%56.24M-5.03%31.44M86.80%30.21M99.86%38.35M
-accounts payable -9.63%46.51M-9.63%46.51M28.87%40.51M2.01%30.82M-0.86%38.02M10.17%51.46M10.17%51.46M-5.03%31.44M86.80%30.21M99.86%38.35M
-Total tax payable 13.64%5.43M13.64%5.43M--------------4.77M--4.77M------------
Current accrued expenses -7.78%99.47M-7.78%99.47M-11.22%118.54M-2.75%103.61M-7.37%110.53M-5.39%107.87M-5.39%107.87M18.90%133.53M31.69%106.53M57.97%119.32M
Current debt and capital lease obligation 286.41%8.16M286.41%8.16M--------------2.11M--2.11M------------
-Current debt --5.81M--5.81M--------------------------------
-Current capital lease obligation 11.17%2.35M11.17%2.35M--------------2.11M--2.11M------------
Current deferred liabilities 48.44%28.27M48.44%28.27M94.86%26.69M124.70%26.91M-57.18%3.41M80.30%19.04M80.30%19.04M63.01%13.7M56.81%11.98M-4.24%7.97M
Other current liabilities -87.60%1M-87.60%1M-93.00%500K----41.79%190K-59.77%8.07M-59.77%8.07M-62.98%7.15M--21.68M--134K
Current liabilities -2.33%188.83M-2.33%188.83M0.23%186.24M-5.32%161.34M-8.22%152.15M1.04%193.32M1.04%193.32M7.33%185.81M62.74%170.4M60.87%165.77M
Non current liabilities
Long term debt and capital lease obligation -2.31%134.58M-2.31%134.58M-29.37%138.42M-29.38%138.2M-29.38%137.98M-29.38%137.77M-29.38%137.77M--195.98M--195.68M--195.38M
-Long term debt -2.31%134.58M-2.31%134.58M-29.37%138.42M-29.38%138.2M-29.38%137.98M-29.38%137.77M-29.38%137.77M--195.98M--195.68M--195.38M
Other non current liabilities 3.24%14.26M3.24%14.26M-6.76%16.06M10.74%17.33M-77.40%11.72M-69.60%13.81M-69.60%13.81M65.36%17.23M686.78%15.65M2,354.14%51.86M
Total non current liabilities -1.81%148.84M-1.81%148.84M-27.55%154.48M-26.40%155.53M-39.45%149.7M-36.98%151.58M-36.98%151.58M1,946.75%213.21M10,524.94%211.33M11,600.76%247.24M
Total liabilities -2.10%337.67M-2.10%337.67M-14.61%340.72M-16.99%316.87M-26.91%301.85M-20.13%344.9M-20.13%344.9M117.41%399.02M257.76%381.73M292.76%413M
Shareholders'equity
Share capital 5.56%38K5.56%38K2.78%37K2.78%37K2.78%37K2.86%36K2.86%36K2.86%36K9.09%36K9.09%36K
-common stock 5.56%38K5.56%38K2.78%37K2.78%37K2.78%37K2.86%36K2.86%36K2.86%36K9.09%36K9.09%36K
Retained earnings -15.79%-429.9M-15.79%-429.9M-17.58%-442.07M-12.51%-417.53M-3.73%-394.23M-7.60%-371.27M-7.60%-371.27M-12.20%-375.98M-14.66%-371.1M-22.24%-380.08M
Paid-in capital 3.74%468.02M3.74%468.02M3.28%460.83M3.99%458.39M4.54%455.76M4.53%451.16M4.53%451.16M0.75%446.18M9.17%440.81M9.92%435.95M
Gains losses not affecting retained earnings 86.84%-10K86.84%-10K-116.73%-90K-489.62%-1.84M-1,079.07%-842K26.92%-76K26.92%-76K463.51%538K546.58%472K17.81%86K
Total stockholders'equity -52.23%38.15M-52.23%38.15M-73.57%18.7M-44.39%39.05M8.43%60.72M-7.69%79.85M-7.69%79.85M-34.27%70.77M-12.47%70.22M-34.73%56M
Total equity -52.23%38.15M-52.23%38.15M-73.57%18.7M-44.39%39.05M8.43%60.72M-7.69%79.85M-7.69%79.85M-34.27%70.77M-12.47%70.22M-34.73%56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg