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 | -63.24% | -71.57% | -41.19% | -27.60% | 169.90% |
| Total Receivables | -31.21% | 2.61% | -22.57% | -30.21% | 31.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.43% | 38.26% | 8.52% | 25.79% | 58.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.00% | -49.69% | -34.55% | -26.66% | 93.89% |
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| Total Current Assets | -50.00% | -49.69% | -34.55% | -26.66% | 93.89% |
| Net Property, Plant & Equipment | 105.05% | 145.53% | 77.92% | 352.83% | 464.43% |
| Long-term Investments | 68.70% | 71.13% | 4.17% | 10.64% | 65.95% |
| Goodwill | 68.70% | 71.13% | 4.17% | 10.64% | 65.95% |
| Total Other Intangibles | 4.93% | 8.39% | -18.84% | -15.14% | -8.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.69% | 54.81% | 438.56% | 648.42% | 125.15% |
| Total Assets | -23.49% | -21.25% | -24.82% | -18.06% | 61.33% |
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| Total Accounts Payable | 28.87% | 2.01% | -0.86% | -21.35% | -5.03% |
| Total Accrued Expenses | -17.30% | -3.32% | -7.69% | 11.71% | 21.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.99% | 25.53% | 10.45% | -- | -52.64% |
| Total Finance Division Other Current Liabilities | 65.72% | -20.04% | -55.54% | -11.45% | -24.78% |
| Total Other Current Liabilities | 65.72% | -20.04% | -55.54% | -11.45% | -24.78% |
| Total Current Liabilities | 0.23% | -5.32% | -8.22% | 1.04% | 7.33% |
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| Total Current Liabilities | 0.23% | -5.32% | -8.22% | 1.04% | 7.33% |
| Long-Term Debt | -29.37% | -29.38% | -29.38% | -29.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.61% | -44.69% | -54.33% | -- | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 20.80% | -79.18% | -72.92% | 78.96% |
| Total Liabilities | -14.61% | -16.99% | -27.10% | -20.13% | 117.41% |
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| Common Stock & APIC | 3.28% | 3.99% | 4.54% | 4.53% | 0.75% |
| Retained Earnings | -17.58% | -12.51% | -7.17% | -7.60% | -12.20% |
| Treasury Stock & Other | -116.73% | -489.62% | -1,079.07% | 26.92% | 463.51% |
| Total Common Equity | -73.57% | -44.39% | -11.01% | -7.69% | -34.27% |
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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 | -73.57% | -44.39% | -11.01% | -7.69% | -34.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.57% | -44.39% | -11.01% | -7.69% | -34.27% |
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