Development
Veritone, Inc.
VERI
$1.50
$0.021.35%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.07M | 62.67M | 139.71M | 184.42M | 196.07M |
| Total Receivables | 75.49M | 69.89M | 67.11M | 78.34M | 109.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.54M | 19.86M | 13.59M | 15.24M | 16.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.29M | -- | -- | -- | -- |
| Total Current Assets | 161.39M | 152.42M | 220.40M | 278.01M | 322.77M |
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| Total Current Assets | 161.39M | 152.42M | 220.40M | 278.01M | 322.77M |
| Net Property, Plant & Equipment | 13.63M | 13.94M | 8.35M | 7.05M | 6.65M |
| Long-term Investments | 78.39M | 78.36M | 46.46M | 46.50M | 46.47M |
| Goodwill | 78.39M | 78.36M | 46.46M | 46.50M | 46.47M |
| Total Other Intangibles | 89.40M | 96.87M | 74.56M | 79.66M | 85.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.85M | 9.57M | 12.81M | 13.54M | 5.96M |
| Total Assets | 359.42M | 355.92M | 362.57M | 424.75M | 469.79M |
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| Total Accounts Payable | 40.51M | 30.82M | 38.02M | 36.74M | 31.44M |
| Total Accrued Expenses | 108.70M | 100.97M | 108.20M | 127.36M | 131.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49M | 2.64M | 2.33M | 2.11M | 2.10M |
| Total Finance Division Other Current Liabilities | 34.54M | 26.91M | 3.60M | 27.11M | 20.84M |
| Total Other Current Liabilities | 34.54M | 26.91M | 3.60M | 27.11M | 20.84M |
| Total Current Liabilities | 186.24M | 161.34M | 152.15M | 193.32M | 185.81M |
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| Total Current Liabilities | 186.24M | 161.34M | 152.15M | 193.32M | 185.81M |
| Long-Term Debt | 138.42M | 138.20M | 137.98M | 137.77M | 195.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 770.00K | 1.33M | 1.30M | 1.51M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.29M | 16.00M | 10.42M | 12.30M | 15.27M |
| Total Liabilities | 340.72M | 316.87M | 301.85M | 344.90M | 399.02M |
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| Common Stock & APIC | 460.86M | 458.42M | 455.80M | 451.20M | 446.22M |
| Retained Earnings | -442.07M | -417.53M | -394.23M | -371.27M | -375.98M |
| Treasury Stock & Other | -90.00K | -1.84M | -842.00K | -76.00K | 538.00K |
| Total Common Equity | 18.70M | 39.05M | 60.72M | 79.85M | 70.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.70M | 39.05M | 60.72M | 79.85M | 70.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.70M | 39.05M | 60.72M | 79.85M | 70.77M |
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