Veritone
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Veritone's balance sheet done over the years? Its assets were worth $375,814,000 last year, which is less than in the previous period. 90% of Veritone’s total assets is currently financed by debt. Its liabilities reached the amount of $337,667,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 30094026 | 21.45M | 71.3% |
|---|---|---|---|
| 2015 | 28266000 | 47.84M | 169.26% |
| 2016 | 22348000 | 67.87M | 303.71% |
| 2017 | 88558000 | 27.25M | 30.78% |
| 2018 | 119544000 | 57.53M | 48.13% |
| 2019 | 108526000 | 61.11M | 56.31% |
| 2020 | 177654000 | 89.44M | 50.35% |
| 2021 | 504752000 | 424.17M | 84.04% |
| 2022 | 424752000 | 344.58M | 81.12% |
| 2023 | 375814000 | 337.66M | 89.85% |
VERI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79.43M | 184.42M | 254.72M | 114.81M | 44.06M | 37.53M | 29.54M | 12.07M | 19.19M | 18.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 13.56M | 39.59M | 0 | 0 | 0 |
Net receivables | 83.15M | 78.34M | 112.24M | 35.03M | 31.63M | 31.89M | 11.85M | 8.21M | 7.31M | 8.52M |
Inventory | 0 | 1 | -27.18M | -18.36M | -10.28M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.18M | 15.24M | 39.29M | 25.08M | 15.69M | 3.57M | 2.80M | 1.07M | 766K | 1.27M |
Total current assets | 182.77M | 278.00M | 379.08M | 156.56M | 81.11M | 86.57M | 83.80M | 21.36M | 27.27M | 28.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.32M | 5.29M | 1.55M | 2.35M | 3.21M | 4.00M | 680K | 68K | 52K | 55.2K |
Goodwill | 80.24M | 46.49M | 34.05M | 6.90M | 6.90M | 6.39M | 139K | 0 | 0 | 0 |
Intangible assets | 83.42M | 79.66M | 88.24M | 10.74M | 16.12M | 21.32M | 3.02M | 321K | 940K | 1.5M |
Long term investments | 0 | 3.60M | 855K | 855K | 1.17M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19.04M | 15.29M | 1.80M | 1.08M | 1.17M | 1.23M | 1.04M | 592K | 0 | 0 |
Total non-current assets | 193.04M | 146.74M | 125.67M | 21.08M | 27.41M | 32.97M | 4.75M | 981K | 992K | 1.55M |
Total assets | 375.81M | 424.75M | 504.75M | 177.65M | 108.52M | 119.54M | 88.55M | 22.34M | 28.26M | 30.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.26M | 19.04M | 10.56M | 6.49M | 19.19M | 11.73M | 3.47M | 1.84M | 4.84M | 0 |
Short term debt | 8.16M | 2.11M | 114.01M | 0 | 0 | 10K | 0 | 13.38M | 0 | 0 |
Total current liabilities | 188.82M | 192.93M | 191.27M | 88.24M | 59.73M | 56.14M | 27.25M | 44.50M | 27.67M | 21.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 134.89M | 137.76M | 195.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.95M | 13.88M | 37.81M | 1.19M | 1.37M | 1.38M | 0 | 23.37M | 20.17M | 0 |
Total non-current liabilities | 148.84M | 151.64M | 232.89M | 1.19M | 1.37M | 1.38M | 0 | 23.37M | 20.17M | 0 |
Total liabilities | 337.66M | 344.58M | 424.17M | 89.44M | 61.11M | 57.53M | 27.25M | 67.87M | 47.84M | 21.45M |
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