Veritone, Inc. financial data

Symbol
VERI on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1615 Platte Street, 2 Nd Floor, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.1 % -43.1%
Debt-to-equity 1.21K % +139%
Return On Equity -220 % -486%
Return On Assets -16.8 % -172%
Operating Margin -70.3 % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.1M shares +1.57%
Common Stock, Shares, Outstanding 37.6M shares +2.27%
Entity Public Float 126M USD -38.2%
Common Stock, Value, Issued 38K USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares +2.09%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares +2.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 129M USD -11.4%
Cost of Revenue 28.5M USD +4.3%
Research and Development Expense 39.8M USD -12.1%
Selling and Marketing Expense 51.1M USD -3.45%
General and Administrative Expense 75.8M USD +93.2%
Costs and Expenses 220M USD +17.8%
Operating Income (Loss) -90.6M USD -122%
Nonoperating Income (Expense) -4.12M USD -46.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.7M USD -164%
Income Tax Expense (Benefit) -3.82M USD -301%
Net Income (Loss) Attributable to Parent -60.9M USD -131%
Earnings Per Share, Basic -1.63 USD/shares -126%
Earnings Per Share, Diluted -1.63 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.7M USD -35.1%
Accounts Receivable, after Allowance for Credit Loss, Current 45.7M USD -15.4%
Other Assets, Current 1.49M USD
Assets, Current 172M USD -21.8%
Property, Plant and Equipment, Net 9.17M USD +43.3%
Goodwill 79.8M USD +71.8%
Other Assets, Noncurrent 19.9M USD +43.2%
Assets 360M USD -0.81%
Accounts Payable, Current 36.6M USD -3.75%
Contract with Customer, Liability, Current 28.3M USD +729%
Liabilities, Current 198M USD +29.9%
Operating Lease, Liability, Noncurrent 601K USD -53.8%
Other Liabilities, Noncurrent 12.5M USD +6.91%
Liabilities 345M USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 209K USD
Retained Earnings (Accumulated Deficit) -455M USD -15.4%
Stockholders' Equity Attributable to Parent 14.9M USD -75.5%
Liabilities and Equity 360M USD -0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.9M USD
Net Cash Provided by (Used in) Financing Activities -2.67M USD +66.5%
Net Cash Provided by (Used in) Investing Activities -1.9M USD +35.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 37.6M shares +2.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.63M USD -24.9%
Deferred Tax Assets, Valuation Allowance 93.8M USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure +250%
Deferred Tax Assets, Gross 100M USD +20.1%
Depreciation 3.42M USD +115%
Payments to Acquire Property, Plant, and Equipment 1.9M USD +31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.8M USD -119%
Property, Plant and Equipment, Gross 17.6M USD +70%
Operating Lease, Liability, Current 2.24M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -4.98M USD -219%
Deferred Tax Assets, Operating Loss Carryforwards 49.8M USD +11.8%
Deferred Federal Income Tax Expense (Benefit) -7.44M USD -1129%
Current Income Tax Expense (Benefit) 1.94M USD -50%
Unrecognized Tax Benefits 6.87M USD +317%
Operating Lease, Payments 2.74M USD +2.47%
Additional Paid in Capital 470M USD +3.06%
Current State and Local Tax Expense (Benefit) 537K USD +39.8%
Current Federal Tax Expense (Benefit) -113K USD -111%
Amortization of Intangible Assets 24.3M USD +12.4%
Depreciation, Depletion and Amortization 7.5M USD +27%
Deferred Tax Assets, Net of Valuation Allowance 6.59M USD +160%
Share-based Payment Arrangement, Expense 1.61M USD -58.9%
Deferred State and Local Income Tax Expense (Benefit) -1.16M USD -249%