COM:VERITONE
Veritone
- Stock
Last Close
2.73
22/11 21:00
Market Cap
104.59M
Beta: -
Volume Today
1.54K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.19M - | 12.32M 41.86% | 13.34M 8.25% | 26.67M 99.93% | 17.00M 36.27% | 15.63M 8.03% | 46.71M 198.82% | 36.74M 21.35% | 32.76M 10.84% | |
accumulated other comprehensive income loss | -76K - | -108K 42.11% | -135K 25% | 1K 100.74% | 46K 4,500% | 66K 43.48% | -104K 257.58% | -76K 26.92% | ||
cash and cash equivalents | 19.20M - | 12.08M 37.08% | 29.55M 144.62% | 37.54M 27.06% | 44.06M 17.38% | 114.82M 160.56% | 254.72M 121.85% | 184.42M 27.60% | 79.44M 56.93% | |
cash and short term investments | 19.20M - | 12.08M 37.08% | 69.14M 472.47% | 51.10M 26.09% | 44.06M 13.77% | 114.82M 160.56% | 254.72M 121.85% | 184.42M 27.60% | 79.44M 56.93% | |
common stock | 2K - | 4K 100% | 16K 300% | 19K 18.75% | 26K 36.84% | 32K 23.08% | 35K 9.38% | 36K 2.86% | ||
deferred revenue | 4.85M - | 1.84M 62.01% | 3.48M 88.86% | 11.74M 237.62% | 19.19M 63.50% | 6.50M 66.15% | 10.56M 62.58% | 19.04M 80.30% | 28.27M 48.44% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 6.40M - | 6.90M 7.93% | 6.90M 0% | 34.06M 393.31% | 46.50M 36.53% | 80.25M 72.58% | ||||
goodwill and intangible assets | 940K - | 321K 65.85% | 3.03M 842.68% | 27.73M 816.26% | 23.03M 16.94% | 17.65M 23.37% | 122.31M 593.02% | 126.16M 3.15% | 80.25M 36.39% | |
intangible assets | 940K - | 321K 65.85% | 3.03M 842.68% | 21.33M 604.86% | 16.13M 24.39% | 10.74M 33.37% | 88.25M 721.36% | 79.66M 9.73% | ||
inventory | -10.29M - | -18.36M 78.54% | -27.18M 48.00% | |||||||
long term debt | 195.08M - | 137.77M 29.38% | 134.58M 2.31% | |||||||
long term investments | 867K - | |||||||||
net debt | -19.20M - | 1.31M 106.82% | -29.55M 2,355.34% | -37.54M 27.06% | -44.06M 17.38% | -114.82M 160.56% | -59.64M 48.06% | -46.66M 21.77% | 60.96M 230.65% | |
net receivables | 7.31M - | 8.22M 12.41% | 11.85M 44.24% | 31.89M 169.02% | 31.64M 0.79% | 35.03M 10.72% | 112.24M 220.41% | 78.34M 30.21% | 88.87M 13.45% | |
other assets | ||||||||||
other current assets | 766K - | 1.07M 39.82% | 2.81M 162.18% | 3.58M 27.46% | 15.70M 338.53% | 25.08M 59.82% | 39.30M 56.66% | 15.24M 61.21% | 14.46M 5.15% | |
other current liabilities | 1.63M - | 16.95M 938.66% | 10.44M 38.40% | 17.73M 69.83% | 23.55M 32.79% | 66.12M 180.80% | 19.99M 69.77% | 137.15M 586.17% | 121.99M 11.05% | |
other liabilities | 1 - | |||||||||
other non current assets | 592K - | 1.05M 76.86% | 1.24M 18.15% | 1.17M 5.42% | 1.08M 7.26% | 1.81M 66.73% | 15.29M 745.44% | 19.85M 29.80% | ||
other non current liabilities | 20.17M - | 23.37M 15.85% | 1.39M - | 1.38M 0.51% | 1.20M 13.27% | 37.81M 3,061.79% | 13.88M 63.29% | 14.26M 2.71% | ||
othertotal stockholders equity | -4.45M - | -185K 95.84% | 82.17M 44,516.22% | 230.67M 180.73% | 279.83M 21.31% | 368.48M 31.68% | 431.61M 17.13% | 451.48M 4.61% | ||
preferred stock | 88.56M - | 1.73M 98.05% | ||||||||
property plant equipment net | 52K - | 68K 30.77% | 680K 900% | 4.01M 489.41% | 3.21M 19.81% | 2.35M 26.76% | 1.56M 33.90% | 5.29M 240.04% | 8.66M 63.60% | |
retained earnings | -15.05M - | -45.24M 200.51% | -109.31M 141.64% | -170.41M 55.90% | -232.49M 36.43% | -280.37M 20.59% | -350.96M 25.18% | -371.27M 5.79% | ||
short term debt | 13.39M - | 10K - | 114.02M - | 5.81M - | ||||||
short term investments | 39.60M - | 13.56M 65.74% | ||||||||
tax assets | 83.42M - | |||||||||
tax payables | ||||||||||
total assets | 28.27M - | 22.35M 20.94% | 88.56M 296.27% | 119.54M 34.99% | 108.53M 9.22% | 177.65M 63.70% | 504.75M 184.12% | 424.75M 15.85% | 375.81M 11.52% | |
total current assets | 27.27M - | 21.37M 21.66% | 83.81M 292.22% | 86.57M 3.30% | 81.11M 6.31% | 156.57M 93.03% | 379.08M 142.12% | 278.00M 26.66% | 182.77M 34.26% | |
total current liabilities | 27.67M - | 44.50M 60.83% | 27.26M 38.75% | 56.15M 106.00% | 59.74M 6.39% | 88.25M 47.73% | 191.28M 116.75% | 192.93M 0.87% | 188.82M 2.13% | |
total debt | 13.39M - | 195.08M - | 137.77M 29.38% | 140.40M 1.91% | ||||||
total investments | 39.60M - | 13.56M 65.74% | 867K - | |||||||
total liabilities | 47.84M - | 67.87M 41.86% | 27.26M 59.84% | 57.53M 111.09% | 61.12M 6.22% | 89.44M 46.35% | 424.17M 374.23% | 344.58M 18.76% | 337.67M 2.01% | |
total liabilities and stockholders equity | 28.27M - | 22.35M 20.94% | 88.56M 296.27% | 119.54M 34.99% | 108.53M 9.22% | 177.65M 63.70% | 504.75M 184.12% | 424.75M 15.85% | 375.81M 11.52% | |
total non current assets | 992K - | 981K 1.11% | 4.75M 384.51% | 32.97M 593.69% | 27.41M 16.85% | 21.09M 23.08% | 125.67M 495.96% | 146.75M 16.77% | 193.04M 31.55% | |
total non current liabilities | 20.17M - | 23.37M 15.85% | 1.39M - | 1.38M 0.51% | 1.20M 13.27% | 232.90M 19,372.99% | 151.65M 34.89% | 148.84M 1.85% | ||
total stockholders equity | -19.58M - | -45.52M 132.53% | 61.30M 234.66% | 62.01M 1.15% | 47.41M 23.54% | 88.21M 86.05% | 80.58M 8.65% | 80.17M 0.51% | 38.15M 52.42% |
All numbers in (except ratios and percentages)