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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.1 % -30.8%
Debt-to-equity 6.2K % +843%
Return On Equity -1.03K % -672%
Return On Assets -16.3 % +7.22%
Operating Margin -61.4 % +8.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares +3.21%
Common Stock, Shares, Outstanding 38.2M shares +3.04%
Entity Public Float 126M USD -38.2%
Common Stock, Value, Issued 39K USD +5.41%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares +2.96%
Weighted Average Number of Shares Outstanding, Diluted 38.1M shares +2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 126M USD -3.16%
Cost of Revenue 26.6M USD -6.01%
Research and Development Expense 33M USD -23.8%
Selling and Marketing Expense 49.9M USD -1.41%
General and Administrative Expense 69.7M USD -2.8%
Costs and Expenses 203M USD -6.28%
Operating Income (Loss) -77.4M USD +11%
Nonoperating Income (Expense) -12.3M USD -2053%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.6M USD +11.2%
Income Tax Expense (Benefit) -4.06M USD -468%
Net Income (Loss) Attributable to Parent -57M USD +13.8%
Earnings Per Share, Basic -1.5 USD/shares +16.2%
Earnings Per Share, Diluted -1.5 USD/shares +16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD -84.2%
Accounts Receivable, after Allowance for Credit Loss, Current 33.9M USD -31.9%
Other Assets, Current 743K USD -89.8%
Assets, Current 165M USD +2.5%
Property, Plant and Equipment, Net 9.86M USD -14.9%
Goodwill 53.1M USD -32.2%
Other Assets, Noncurrent 7.02M USD -60.5%
Assets 336M USD -6.4%
Accounts Payable, Current 9.36M USD -76.9%
Contract with Customer, Liability, Current 33.3M USD +135%
Liabilities, Current 249M USD +33.9%
Operating Lease, Liability, Noncurrent 453K USD -65.9%
Other Liabilities, Noncurrent 8.65M USD -45%
Liabilities 362M USD +6.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11K USD +99.4%
Retained Earnings (Accumulated Deficit) -499M USD -12.9%
Stockholders' Equity Attributable to Parent -25.2M USD -235%
Liabilities and Equity 336M USD -6.4%

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 38.2M shares +3.04%
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 0.1 pure +1667%
Deferred Tax Assets, Gross 100M USD +20.1%
Depreciation 3.67M USD +27.9%
Payments to Acquire Property, Plant, and Equipment 1.9M USD +31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.9M USD +14.7%
Property, Plant and Equipment, Gross 19.6M USD -32.3%
Operating Lease, Liability, Current 1.24M USD -50.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +29.4%
Deferred Tax Assets, Operating Loss Carryforwards 49.8M USD +11.8%
Unrecognized Tax Benefits 6.87M USD +317%
Operating Lease, Payments 2.78M USD +0.07%
Additional Paid in Capital 474M USD +2.83%
Amortization of Intangible Assets 24.1M USD +4.68%
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%