NASDAQ:VERI
Veritone
- Stock
Last Close
3.07
26/07 20:00
Market Cap
119.01M
Beta: 3.14
Volume Today
233.41K
Avg: 754.75K
PE Ratio
−1.06
PFCF: −1.10
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.32M - | 17.09M 38.73% | 18.56M 8.61% | 15.84M 14.67% | 13.34M 15.80% | 11.59M 13.14% | 15.76M 36.03% | 21.61M 37.10% | 26.67M 23.42% | 20.71M 22.32% | 18.46M 10.89% | 23.43M 26.94% | 17.00M 27.47% | 16.23M 4.49% | 20.50M 26.27% | 21.27M 3.76% | 15.63M 26.50% | 19.19M 22.74% | 16.17M 15.70% | 33.10M 104.66% | 46.71M 41.11% | 38.34M 17.91% | 30.21M 21.21% | 31.44M 4.05% | 36.74M 16.86% | 38.02M 3.48% | 30.82M 18.92% | 40.51M 31.44% | 32.76M 19.14% | 36.59M 11.70% | |
accumulated other comprehensive income loss | -108K - | -18.10M 16,661.11% | -89.27M 393.16% | -62K 99.93% | -135K 117.74% | -208K 54.07% | -117K 43.75% | -57K 51.28% | 1K 101.75% | 14K 1,300% | 72K 414.29% | 41K 43.06% | 46K 12.20% | 50K 8.70% | 51K 2% | 57K 11.76% | 66K 15.79% | 73K 10.61% | 73K 0% | -148K 302.74% | -104K 29.73% | 86K 182.69% | 472K 448.84% | 538K 13.98% | -76K 114.13% | -842K 1,007.89% | -1.84M 118.41% | -90K 95.11% | |||
cash and cash equivalents | 12.08M - | 8.78M 27.29% | 65.91M 650.54% | 20.76M 68.50% | 29.55M 42.30% | 21.03M 28.83% | 52.69M 150.60% | 46.13M 12.46% | 37.54M 18.62% | 39.84M 6.14% | 40.27M 1.08% | 49.19M 22.13% | 44.06M 10.42% | 49.16M 11.57% | 50.08M 1.86% | 54.31M 8.45% | 114.82M 111.39% | 127.46M 11.01% | 120.63M 5.36% | 72.64M 39.78% | 254.72M 250.64% | 237.55M 6.74% | 220.46M 7.19% | 196.07M 11.06% | 184.42M 5.94% | 139.71M 24.25% | 62.67M 55.14% | 72.07M 14.99% | 79.44M 10.22% | 90.73M 14.22% | |
cash and short term investments | 12.08M - | 8.78M 27.29% | 65.91M 650.54% | 60.43M 8.31% | 69.14M 14.41% | 54.52M 21.15% | 78.22M 43.47% | 64.69M 17.30% | 51.10M 21.00% | 50.92M 0.35% | 45.27M 11.10% | 49.19M 8.65% | 44.06M 10.42% | 49.16M 11.57% | 50.08M 1.86% | 54.31M 8.45% | 114.82M 111.39% | 127.46M 11.01% | 120.63M 5.36% | 72.64M 39.78% | 254.72M 250.64% | 237.55M 6.74% | 220.46M 7.19% | 196.07M 11.06% | 184.42M 5.94% | 139.71M 24.25% | 62.67M 55.14% | 72.07M 14.99% | 79.44M 10.22% | 90.73M 14.22% | |
common stock | 4K - | 4K 0% | 15K 275% | 15K 0% | 16K 6.67% | 16K 0% | 18K 12.50% | 19K 5.56% | 19K 0% | 20K 5.26% | 22K 10% | 23K 4.55% | 26K 13.04% | 27K 3.85% | 28K 3.70% | 28K 0% | 32K 14.29% | 33K 3.13% | 33K 0% | 35K 6.06% | 35K 0% | 36K 2.86% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | |||
deferred revenue | 1.84M - | 5.85M 217.93% | 3.09M 47.22% | 3.85M 24.64% | 3.48M 9.69% | 5.24M 50.70% | 4.63M 11.74% | 12.82M 177.15% | 11.74M 8.42% | 16.22M 38.18% | 14.28M 11.96% | 24.70M 72.93% | 19.19M 22.28% | 20.14M 4.93% | 4.46M 77.85% | 13.77M 208.61% | 6.50M 52.81% | 8.32M 28.09% | 7.64M 8.21% | 8.40M 10.00% | 10.56M 25.70% | 7.97M 24.55% | 11.98M 50.31% | 13.70M 14.35% | 19.04M 39.03% | 3.41M 82.08% | 26.91M 688.75% | 26.69M 0.83% | 28.27M 5.91% | 13.41M 52.54% | |
deferred revenue non current | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||
goodwill | 27.61M - | 6.40M 76.83% | 5.54M 13.35% | 5.42M 2.22% | 7.24M 33.60% | 6.90M 4.65% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 28.00M 305.55% | 34.06M 21.64% | 36.63M 7.55% | 44.73M 22.12% | 46.47M 3.88% | 46.50M 0.07% | 46.46M 0.08% | 78.36M 68.65% | 78.39M 0.04% | 80.25M 2.37% | 79.83M 0.52% | ||||||||
goodwill and intangible assets | 321K - | 273K 14.95% | 225K 17.58% | 177K 21.33% | 3.03M 1,609.60% | 2.92M 3.57% | 2.61M 10.52% | 30.58M 1,071.24% | 27.73M 9.34% | 25.21M 9.07% | 24.24M 3.84% | 24.71M 1.95% | 23.03M 6.82% | 21.68M 5.85% | 20.34M 6.21% | 18.99M 6.62% | 17.65M 7.07% | 16.57M 6.11% | 15.49M 6.51% | 120.90M 680.47% | 122.31M 1.16% | 123.19M 0.73% | 134.10M 8.85% | 131.66M 1.82% | 126.16M 4.18% | 121.02M 4.08% | 175.22M 44.79% | 169.47M 3.28% | 163.67M 3.42% | 157.27M 3.91% | |
intangible assets | 321K - | 273K 14.95% | 225K 17.58% | 177K 21.33% | 3.03M 1,609.60% | 2.92M 3.57% | 2.61M 10.52% | 2.97M 13.86% | 21.33M 617.42% | 19.67M 7.79% | 18.82M 4.30% | 17.47M 7.17% | 16.13M 7.71% | 14.78M 8.36% | 13.43M 9.11% | 12.09M 10.02% | 10.74M 11.10% | 9.67M 10.03% | 8.59M 11.16% | 92.90M 981.91% | 88.25M 5.01% | 86.56M 1.91% | 89.37M 3.24% | 85.19M 4.67% | 79.66M 6.49% | 74.56M 6.41% | 96.87M 29.93% | 91.08M 5.97% | 83.42M 8.41% | 77.44M 7.17% | |
inventory | -2.34M - | ||||||||||||||||||||||||||||||
long term debt | 195.08M - | 195.38M 0.15% | 195.68M 0.15% | 195.98M 0.15% | 137.77M 29.70% | 137.98M 0.16% | 138.20M 0.16% | 138.42M 0.16% | 134.58M 2.77% | 89.72M 33.34% | |||||||||||||||||||||
long term investments | 867K - | ||||||||||||||||||||||||||||||
net debt | 1.31M - | 6.54M 399.31% | -65.91M 1,107.67% | -20.76M 68.50% | -29.55M 42.30% | -21.03M 28.83% | -52.69M 150.60% | -46.13M 12.46% | -37.54M 18.62% | -39.84M 6.14% | -40.27M 1.08% | -49.19M 22.13% | -44.06M 10.42% | -49.16M 11.57% | -50.08M 1.86% | -54.31M 8.45% | -114.82M 111.39% | -127.46M 11.01% | -120.63M 5.36% | -72.64M 39.78% | -59.64M 17.90% | -42.17M 29.29% | -24.78M 41.24% | -87K 99.65% | -46.66M 53,527.59% | -1.73M 96.30% | 75.53M 4,478.26% | 66.35M 12.15% | 60.96M 8.12% | -1.02M 101.67% | |
net receivables | 8.22M - | 12.55M 52.71% | 20.55M 63.71% | 15.25M 25.79% | 11.85M 22.25% | 14.75M 24.42% | 16.65M 12.86% | 29.96M 79.99% | 31.89M 6.44% | 33.43M 4.82% | 31.63M 5.39% | 35.10M 10.98% | 31.64M 9.86% | 26.75M 15.46% | 27.71M 3.61% | 37.58M 35.60% | 35.03M 6.78% | 40.23M 14.84% | 40.30M 0.18% | 83.14M 106.30% | 112.24M 35.01% | 86.67M 22.79% | 68.11M 21.41% | 109.74M 61.12% | 78.34M 28.61% | 67.11M 14.34% | 69.89M 4.14% | 74.14M 6.08% | 88.87M 19.88% | 45.75M 48.52% | |
other assets | |||||||||||||||||||||||||||||||
other current assets | 1.07M - | 3.18M 197.11% | 2.37M 25.39% | 5.17M 117.65% | 2.81M 45.66% | 2.30M 18.09% | 2.97M 29.09% | 3.66M 23.14% | 3.58M 2.11% | 2.92M 18.44% | 3.63M 24.19% | 4.75M 31.09% | 5.41M 13.83% | 4.49M 17.06% | 5.28M 17.68% | 5.12M 3.09% | 6.72M 31.33% | 5.22M 22.31% | 8.94M 71.34% | 10.68M 19.44% | 12.12M 13.42% | 12.52M 3.32% | 14.37M 14.75% | 16.96M 18.09% | 15.24M 10.15% | 13.59M 10.87% | 19.86M 46.20% | 15.18M 23.57% | 14.46M 4.76% | 35.89M 148.23% | |
other current liabilities | 16.95M - | 13.07M 22.90% | 12.09M 7.48% | 12.15M 0.44% | 10.44M 14.04% | 9.76M 6.55% | 11.64M 19.33% | 24.37M 109.28% | 17.73M 27.23% | 21.79M 22.89% | 20.95M 3.84% | 18.03M 13.95% | 23.55M 30.59% | 26.23M 11.42% | 40.96M 56.13% | 48.87M 19.31% | 66.12M 35.30% | 75.53M 14.24% | 80.90M 7.10% | 19.31M 76.13% | 19.99M 3.53% | 119.45M 497.63% | 128.21M 7.33% | 140.68M 9.72% | 137.15M 2.51% | 110.54M 19.40% | 117.78M 6.55% | 500K 99.58% | 121.99M 24,298.20% | 147.67M 21.05% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 592K - | 1.50M 153.38% | 169K 88.73% | 944K 458.58% | 1.05M 10.91% | 919K 12.23% | 1.21M 32.10% | 1.08M 11.37% | 1.24M 14.96% | 1.21M 2.34% | 1.14M 6.04% | 1.16M 1.85% | 1.17M 1.21% | 1.17M 0% | 1.15M 1.97% | 1.08M 5.49% | 1.08M 0.09% | 1.08M 0.09% | 1.08M 0.09% | 2.65M 144.06% | 1.81M 31.68% | 6.93M 283.31% | 10.46M 50.82% | 10.72M 2.55% | 15.29M 42.60% | 14.76M 3.47% | 16.88M 14.35% | 18.66M 10.51% | 19.85M 6.41% | 20.84M 4.96% | |
other non current liabilities | 23.37M - | 23.89M 2.22% | 18K 99.92% | 14K 22.22% | 473K - | 1.05M 121.78% | 1.39M 32.13% | 1.28M 7.94% | 1.37M 7.29% | 1.42M 3.51% | 1.38M 2.68% | 1.34M 3.05% | 1.29M 3.74% | 1.25M 2.80% | 1.20M 4.40% | 2.11M 76.67% | 1.99M 5.87% | 10.42M 423.73% | 37.81M 263.01% | 51.86M 37.13% | 15.65M 69.82% | 17.23M 10.08% | 13.88M 19.41% | 11.72M 15.57% | 17.33M 47.85% | 16.06M 7.32% | 14.26M 11.23% | 57.39M 302.50% | |||
othertotal stockholders equity | -185K - | 3.27M 1,865.41% | 132.64M 3,961.24% | 64.71M 51.21% | 170.73M 163.82% | 173.82M 1.81% | 209.31M 20.42% | 226.89M 8.40% | 230.67M 1.67% | 244.18M 5.86% | 257.81M 5.58% | 268.34M 4.08% | 279.83M 4.28% | 287.37M 2.69% | 296.97M 3.34% | 302.32M 1.80% | 368.48M 21.88% | 396.62M 7.64% | 403.77M 1.80% | 442.87M 9.68% | 431.64M 2.54% | 435.95M 1.00% | 439.75M 0.87% | 446.18M 1.46% | 451.48M 1.19% | 455.94M 0.99% | 39.05M 91.43% | 19.89M 49.06% | 38.15M 91.77% | 14.87M 61.03% | |
preferred stock | 18.10M - | 89.27M 393.16% | 79.68M 10.74% | 1.73M - | 419.33M - | 442.12M 5.44% | |||||||||||||||||||||||||
property plant equipment net | 68K - | 57K 16.18% | 46K 19.30% | 52K 13.04% | 680K 1,207.69% | 2.32M 241.76% | 3.37M 44.79% | 4.11M 22.05% | 4.01M 2.41% | 3.81M 4.84% | 3.66M 4.04% | 3.46M 5.36% | 3.21M 7.22% | 2.97M 7.69% | 2.73M 7.92% | 2.50M 8.53% | 2.35M 5.80% | 385K 83.64% | 479K 24.42% | 1.18M 145.93% | 1.56M 32.09% | 2.14M 37.34% | 3.40M 59.10% | 4.64M 36.35% | 5.29M 14.13% | 6.39M 20.85% | 11.40M 78.25% | 11.60M 1.74% | 8.66M 25.35% | 9.16M 5.88% | |
retained earnings | -45.24M - | -52.16M 15.30% | -77.15M 47.92% | -96.52M 25.11% | -109.31M 13.25% | -122.48M 12.05% | -136.69M 11.60% | -152.63M 11.66% | -170.41M 11.65% | -186.72M 9.57% | -203.41M 8.94% | -217.60M 6.98% | -232.49M 6.84% | -245.17M 5.46% | -256.97M 4.81% | -267.98M 4.29% | -280.37M 4.62% | -310.93M 10.90% | -323.65M 4.09% | -335.09M 3.54% | -350.96M 4.74% | -380.08M 8.30% | -371.10M 2.36% | -375.98M 1.32% | -371.27M 1.25% | -394.23M 6.18% | -417.53M 5.91% | -442.07M 5.88% | |||
short term debt | 13.39M - | 15.32M 14.45% | 10K - | 112.30M - | 114.02M 1.53% | -14.17M - | 119.04M 940.07% | 5.81M 95.12% | |||||||||||||||||||||||
short term investments | 39.67M - | 39.60M 0.18% | 33.49M 15.42% | 25.53M 23.78% | 18.56M 27.30% | 13.56M 26.90% | 11.08M 18.33% | 5.00M 54.89% | |||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 22.35M - | 26.34M 17.88% | 89.27M 238.87% | 79.68M 10.74% | 88.56M 11.14% | 77.73M 12.23% | 105.02M 35.12% | 134.07M 27.65% | 119.54M 10.83% | 117.50M 1.71% | 109.56M 6.76% | 118.37M 8.04% | 108.53M 8.32% | 106.22M 2.13% | 107.29M 1.01% | 119.58M 11.46% | 177.65M 48.56% | 190.95M 7.48% | 186.93M 2.11% | 291.20M 55.78% | 504.75M 73.34% | 469.00M 7.08% | 450.90M 3.86% | 469.79M 4.19% | 424.75M 9.59% | 362.57M 14.64% | 355.92M 1.83% | 361.11M 1.46% | 375.81M 4.07% | 359.64M 4.30% | |
total current assets | 21.37M - | 24.51M 14.73% | 88.83M 262.37% | 78.51M 11.62% | 83.81M 6.75% | 71.57M 14.60% | 97.83M 36.70% | 98.30M 0.48% | 86.57M 11.93% | 87.27M 0.80% | 80.52M 7.73% | 89.04M 10.57% | 81.11M 8.90% | 80.40M 0.88% | 83.07M 3.33% | 97.01M 16.78% | 156.57M 61.39% | 172.91M 10.44% | 169.87M 1.76% | 166.47M 2.00% | 379.08M 127.72% | 336.74M 11.17% | 302.94M 10.04% | 322.77M 6.55% | 278.00M 13.87% | 220.40M 20.72% | 152.42M 30.84% | 161.39M 5.88% | 182.77M 13.25% | 172.37M 5.69% | |
total current liabilities | 44.50M - | 51.34M 15.37% | 33.75M 34.27% | 31.84M 5.66% | 27.26M 14.39% | 26.58M 2.47% | 32.03M 20.48% | 58.79M 83.56% | 56.15M 4.49% | 58.73M 4.59% | 53.69M 8.57% | 66.16M 23.21% | 59.74M 9.71% | 62.61M 4.81% | 65.92M 5.29% | 83.90M 27.28% | 88.25M 5.18% | 103.04M 16.76% | 104.71M 1.62% | 173.11M 65.32% | 191.28M 10.49% | 165.77M 13.34% | 170.40M 2.80% | 185.81M 9.04% | 192.93M 3.83% | 151.97M 21.23% | 161.34M 6.17% | 186.74M 15.74% | 188.82M 1.12% | 197.67M 4.68% | |
total debt | 13.39M - | 15.32M 14.45% | 195.08M - | 195.38M 0.15% | 195.68M 0.15% | 195.98M 0.15% | 137.77M 29.70% | 137.98M 0.16% | 138.20M 0.16% | 138.42M 0.16% | 140.40M 1.43% | 89.72M 36.10% | |||||||||||||||||||
total investments | 39.67M - | 39.60M 0.18% | 33.49M 15.42% | 25.53M 23.78% | 18.56M 27.30% | 13.56M 26.90% | 11.08M 18.33% | 5.00M 54.89% | 867K - | ||||||||||||||||||||||
total liabilities | 67.87M - | 75.23M 10.84% | 33.76M 55.12% | 31.85M 5.67% | 27.26M 14.42% | 26.58M 2.47% | 32.50M 22.26% | 59.84M 84.12% | 57.53M 3.85% | 60.00M 4.29% | 55.06M 8.23% | 67.58M 22.72% | 61.12M 9.56% | 63.95M 4.63% | 67.21M 5.10% | 85.16M 26.71% | 89.44M 5.04% | 105.15M 17.56% | 106.70M 1.47% | 183.53M 72.01% | 424.17M 131.12% | 413.00M 2.63% | 381.73M 7.57% | 399.02M 4.53% | 344.58M 13.64% | 301.67M 12.45% | 316.87M 5.04% | 341.21M 7.68% | 337.67M 1.04% | 344.78M 2.11% | |
total liabilities and stockholders equity | 22.35M - | 26.34M 17.88% | 89.27M 238.87% | 79.68M 10.74% | 88.56M 11.14% | 77.73M 12.23% | 105.02M 35.12% | 134.07M 27.65% | 119.54M 10.83% | 117.50M 1.71% | 109.56M 6.76% | 118.37M 8.04% | 108.53M 8.32% | 106.22M 2.13% | 107.29M 1.01% | 119.58M 11.46% | 177.65M 48.56% | 190.95M 7.48% | 186.93M 2.11% | 291.20M 55.78% | 504.75M 73.34% | 469.00M 7.08% | 450.90M 3.86% | 469.79M 4.19% | 424.75M 9.59% | 362.57M 14.64% | 355.92M 1.83% | 361.11M 1.46% | 375.81M 4.07% | 359.64M 4.30% | |
total non current assets | 981K - | 1.83M 86.54% | 440K 75.96% | 1.17M 166.59% | 4.75M 305.20% | 6.16M 29.62% | 7.19M 16.70% | 35.76M 397.41% | 32.97M 7.81% | 30.23M 8.30% | 29.04M 3.95% | 29.34M 1.02% | 27.41M 6.55% | 25.82M 5.82% | 24.21M 6.21% | 22.57M 6.78% | 21.09M 6.58% | 18.04M 14.45% | 17.05M 5.45% | 124.73M 631.33% | 125.67M 0.75% | 132.26M 5.25% | 147.96M 11.87% | 147.02M 0.63% | 146.75M 0.19% | 142.17M 3.12% | 203.50M 43.14% | 199.72M 1.86% | 193.04M 3.34% | 187.27M 2.99% | |
total non current liabilities | 23.37M - | 23.89M 2.22% | 18K 99.92% | 14K 22.22% | 473K - | 1.05M 121.78% | 1.39M 32.13% | 1.28M 7.94% | 1.37M 7.29% | 1.42M 3.51% | 1.38M 2.68% | 1.34M 3.05% | 1.29M 3.74% | 1.25M 2.80% | 1.20M 4.40% | 2.11M 76.67% | 1.99M 5.87% | 10.42M 423.73% | 232.90M 2,135.74% | 247.24M 6.16% | 211.33M 14.52% | 213.21M 0.89% | 151.65M 28.87% | 149.70M 1.28% | 155.53M 3.89% | 154.48M 0.68% | 148.84M 3.65% | 147.10M 1.17% | |||
total stockholders equity | -45.52M - | -48.89M 7.38% | 55.51M 213.54% | 47.83M 13.83% | 61.30M 28.16% | 51.15M 16.57% | 72.52M 41.80% | 74.23M 2.35% | 62.01M 16.46% | 57.50M 7.27% | 54.50M 5.22% | 50.80M 6.79% | 47.41M 6.67% | 42.27M 10.84% | 40.08M 5.19% | 34.43M 14.10% | 88.21M 156.22% | 85.79M 2.74% | 80.23M 6.49% | 107.67M 34.20% | 80.58M 25.16% | 56M 30.50% | 69.17M 23.51% | 70.77M 2.32% | 80.17M 13.28% | 60.90M 24.04% | 39.05M 35.87% | 19.89M 49.06% | 38.15M 91.77% | 14.87M 61.03% |
All numbers in USD (except ratios and percentages)