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 | 14.99% | -55.14% | -24.25% | -5.94% | -11.06% |
| Total Receivables | 8.01% | 4.14% | -14.34% | -28.61% | 61.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.06% | 46.20% | -10.87% | -10.15% | 18.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.88% | -30.84% | -20.72% | -13.87% | 6.55% |
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| Total Current Assets | 5.88% | -30.84% | -20.72% | -13.87% | 6.55% |
| Net Property, Plant & Equipment | -2.17% | 66.90% | 18.51% | 5.97% | 17.14% |
| Long-term Investments | 0.04% | 68.65% | -0.08% | 0.07% | 1.48% |
| Goodwill | 0.04% | 68.65% | -0.08% | 0.07% | 1.48% |
| Total Other Intangibles | -7.71% | 29.93% | -6.41% | -6.49% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.76% | -25.26% | -5.41% | 127.09% | -3.57% |
| Total Assets | 0.98% | -1.83% | -14.64% | -9.59% | 3.95% |
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| Total Accounts Payable | 31.44% | -18.92% | 3.48% | 16.86% | 4.05% |
| Total Accrued Expenses | 7.65% | -6.69% | -15.04% | -3.10% | 25.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.53% | 13.50% | 10.13% | 0.76% | -0.33% |
| Total Finance Division Other Current Liabilities | 28.35% | 647.14% | -86.71% | 30.06% | -38.07% |
| Total Other Current Liabilities | 28.35% | 647.14% | -86.71% | 30.06% | -38.07% |
| Total Current Liabilities | 15.44% | 6.04% | -21.30% | 4.04% | 9.04% |
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| Total Current Liabilities | 15.44% | 6.04% | -21.30% | 4.04% | 9.04% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | -29.70% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.06% | 2.07% | -13.77% | -22.76% | -18.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.44% | 53.58% | -15.30% | -19.45% | 15.29% |
| Total Liabilities | 7.53% | 4.98% | -12.48% | -13.56% | 4.53% |
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| Common Stock & APIC | 0.53% | 0.58% | 1.02% | 1.12% | 1.22% |
| Retained Earnings | -5.88% | -5.91% | -6.18% | 1.25% | -1.32% |
| Treasury Stock & Other | 95.11% | -118.41% | -1,007.89% | -114.13% | 13.98% |
| Total Common Equity | -52.11% | -35.68% | -23.96% | 12.83% | 0.79% |
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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 | -52.11% | -35.68% | -23.96% | 12.83% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.11% | -35.68% | -23.96% | 12.83% | 0.79% |
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