Veritone, Inc. financial data

Symbol
VERI on Nasdaq
Location
1615 Platte Street, 2 Nd Floor, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.3 % -37.9%
Debt-to-equity 2.05K % +276%
Return On Equity -362 % -388%
Return On Assets -16.9 % -46.6%
Operating Margin -60.7 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.1M shares +2.92%
Common Stock, Shares, Outstanding 38M shares +2.89%
Entity Public Float 126M USD -38.2%
Common Stock, Value, Issued 39K USD +5.41%
Weighted Average Number of Shares Outstanding, Basic 37.8M shares +2.62%
Weighted Average Number of Shares Outstanding, Diluted 37.8M shares +2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 132M USD -5.28%
Cost of Revenue 27.3M USD -3.77%
Research and Development Expense 35.9M USD -19.6%
Selling and Marketing Expense 50.7M USD -5.28%
General and Administrative Expense 73.6M USD +31.4%
Costs and Expenses 212M USD +3.61%
Operating Income (Loss) -80.1M USD -22.6%
Nonoperating Income (Expense) -12.2M USD -734%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.3M USD -40.6%
Income Tax Expense (Benefit) -2.49M USD -217%
Net Income (Loss) Attributable to Parent -59.8M USD -28.8%
Earnings Per Share, Basic -1.59 USD/shares -26.2%
Earnings Per Share, Diluted -1.59 USD/shares -26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46M USD -26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 53.9M USD +13.2%
Other Assets, Current 859K USD
Assets, Current 142M USD -6.9%
Property, Plant and Equipment, Net 9.79M USD -14.1%
Goodwill 79.8M USD +1.88%
Other Assets, Noncurrent 17.9M USD +11.7%
Assets 322M USD -9.59%
Accounts Payable, Current 33.4M USD +8.26%
Contract with Customer, Liability, Current 33.3M USD +135%
Liabilities, Current 182M USD +12.6%
Operating Lease, Liability, Noncurrent 453K USD -65.9%
Other Liabilities, Noncurrent 11.5M USD -33.6%
Liabilities 327M USD +3.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11K USD +99.4%
Retained Earnings (Accumulated Deficit) -477M USD -14.3%
Stockholders' Equity Attributable to Parent -5.69M USD -115%
Liabilities and Equity 322M USD -9.59%

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 38M shares +2.89%
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
Deferred Tax Assets, Valuation Allowance 93.8M USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -89.3%
Deferred Tax Assets, Gross 100M USD +20.1%
Depreciation 3.71M USD +83.6%
Payments to Acquire Property, Plant, and Equipment 1.9M USD +31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58M USD -18.9%
Property, Plant and Equipment, Gross 19.1M USD +19.7%
Operating Lease, Liability, Current 1.72M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 49.8M USD +11.8%
Unrecognized Tax Benefits 6.87M USD +317%
Operating Lease, Payments 2.87M USD +8.23%
Additional Paid in Capital 472M USD +2.88%
Amortization of Intangible Assets 24.6M USD +11.1%
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%