US Stock MarketDetailed Quotes

VERI Veritone

Watchlist

3.230
-0.070-2.12%

Close May 15 16:00 ET

3.250
+0.020+0.62%

Post 19:59 ET

121.90MMarket Cap-1981P/E (TTM)

Veritone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.05%90.73M

-56.93%79.44M

-63.24%72.07M

-71.57%62.67M

-41.19%139.71M

-27.60%184.42M

169.90%196.07M

82.76%220.46M

-Cash and cash equivalents

-35.05%90.73M

-56.93%79.44M

-63.24%72.07M

-71.57%62.67M

-41.19%139.71M

-27.60%184.42M

169.90%196.07M

82.76%220.46M

Receivables

10.26%73.99M

13.39%90.68M

-32.44%74.14M

2.61%69.89M

-22.57%67.11M

-28.75%79.97M

31.99%109.74M

69.00%68.11M

-Accounts receivable

-2.96%52.47M

23.69%69.27M

-42.19%49.69M

-5.02%47.62M

-37.61%54.07M

-34.17%56M

48.44%85.95M

156.86%50.13M

-Other receivables

65.06%21.52M

-10.67%21.41M

2.78%24.45M

23.89%22.27M

--13.04M

-11.81%23.97M

-5.75%23.79M

-13.51%17.98M

Prepaid assets

--6.15M

1.34%5.54M

----

--5.47M

58.78%16.96M

60.61%14.37M

Other current assets

-89.00%1.49M

-12.67%7.11M

--15.18M

--19.86M

--13.59M

-32.77%8.15M

----

Total current assets

-21.79%172.37M

-34.26%182.77M

-50.00%161.39M

-49.69%152.42M

-34.55%220.4M

-26.66%278.01M

93.89%322.77M

78.33%302.94M

Non current assets

Net PPE

43.34%9.17M

63.60%8.66M

150.11%11.6M

235.21%11.4M

199.20%6.39M

240.04%5.29M

293.55%4.64M

609.81%3.4M

-Gross PPE

70.00%17.56M

89.72%16.66M

275.40%28.9M

153.96%15.95M

96.54%10.33M

98.28%8.78M

95.95%7.7M

217.60%6.28M

-Accumulated depreciation

-113.35%-8.39M

-129.30%-8.01M

-465.03%-17.31M

-58.01%-4.55M

-26.17%-3.93M

-21.51%-3.49M

-11.34%-3.06M

-92.19%-2.88M

Goodwill and other intangible assets

29.96%157.27M

29.73%163.67M

27.44%167.79M

29.64%175.22M

-1.77%121.02M

-7.17%126.16M

8.90%131.66M

772.49%135.16M

-Goodwill

71.82%79.83M

72.58%80.25M

68.70%78.39M

71.13%78.36M

26.84%46.46M

10.64%46.5M

65.95%46.47M

563.20%45.79M

-Other intangible assets

3.87%77.44M

4.72%83.42M

4.93%89.4M

8.39%96.87M

-13.87%74.56M

-15.14%79.66M

-8.30%85.2M

940.76%89.37M

Investments and advances

--4.77M

----

Non current accounts receivable

--10.34M

----

Other non current assets

-61.21%5.73M

35.46%20.72M

73.95%18.66M

61.41%16.88M

112.91%14.76M

745.44%15.29M

305.02%10.73M

863.96%10.46M

Total non current assets

31.72%187.27M

31.55%193.04M

34.70%198.04M

36.56%203.5M

7.49%142.17M

5.37%146.75M

17.87%147.02M

773.74%149.02M

Total assets

-0.81%359.64M

-11.52%375.81M

-23.49%359.42M

-21.25%355.92M

-22.69%362.57M

-18.06%424.75M

61.33%469.79M

141.78%451.95M

Liabilities

Current liabilities

Payables

44.52%54.94M

-7.66%51.93M

28.87%40.51M

2.01%30.82M

-0.86%38.02M

20.39%56.24M

-5.03%31.44M

86.80%30.21M

-accounts payable

32.13%50.23M

-9.63%46.51M

28.87%40.51M

2.01%30.82M

-0.86%38.02M

10.17%51.46M

-5.03%31.44M

86.80%30.21M

-Total tax payable

--4.71M

13.64%5.43M

----

--4.77M

----

Current accrued expenses

-22.28%85.91M

-7.78%99.47M

-11.22%118.54M

-2.75%103.61M

-7.37%110.53M

-5.39%107.87M

18.90%133.53M

31.69%106.53M

Current debt and capital lease obligation

--9.99M

286.41%8.16M

----

--2.11M

----

-Current debt

--7.75M

--5.81M

----

-Current capital lease obligation

--2.24M

11.17%2.35M

----

--2.11M

----

Current deferred liabilities

1,122.45%41.71M

48.44%28.27M

94.86%26.69M

124.70%26.91M

-57.18%3.41M

80.30%19.04M

63.01%13.7M

56.81%11.98M

Other current liabilities

163.16%500K

-87.60%1M

-93.00%500K

----

41.79%190K

-59.77%8.07M

-62.98%7.15M

--21.68M

Current liabilities

29.92%197.67M

-2.33%188.83M

0.23%186.24M

-5.32%161.34M

-8.22%152.15M

1.04%193.32M

7.33%185.81M

62.74%170.4M

Non current liabilities

Long term debt and capital lease obligation

-2.80%134.12M

-2.31%134.58M

-29.37%138.42M

-29.38%138.2M

-29.38%137.98M

-29.38%137.77M

--195.98M

--195.68M

-Long term debt

-2.80%134.12M

-2.31%134.58M

-29.37%138.42M

-29.38%138.2M

-29.38%137.98M

-29.38%137.77M

--195.98M

--195.68M

Other non current liabilities

10.75%12.98M

3.24%14.26M

-6.76%16.06M

10.74%17.33M

-77.40%11.72M

-69.60%13.81M

65.36%17.23M

686.78%15.65M

Total non current liabilities

-1.74%147.11M

-1.81%148.84M

-27.55%154.48M

-26.40%155.53M

-39.45%149.7M

-36.98%151.58M

1,946.75%213.21M

10,524.94%211.33M

Total liabilities

14.22%344.78M

-2.10%337.67M

-14.61%340.72M

-16.99%316.87M

-26.91%301.85M

-20.13%344.9M

117.41%399.02M

257.76%381.73M

Shareholders'equity

Share capital

2.70%38K

5.56%38K

2.78%37K

2.86%36K

9.09%36K

-common stock

2.70%38K

5.56%38K

2.78%37K

2.86%36K

9.09%36K

Retained earnings

-15.44%-455.09M

-15.79%-429.9M

-17.58%-442.07M

-12.51%-417.53M

-3.73%-394.23M

-7.60%-371.27M

-12.20%-375.98M

-14.66%-371.1M

Paid-in capital

3.06%469.71M

3.74%468.02M

3.28%460.83M

3.99%458.39M

4.54%455.76M

4.53%451.16M

0.75%446.18M

9.17%440.81M

Gains losses not affecting retained earnings

124.82%209K

86.84%-10K

-116.73%-90K

-489.62%-1.84M

-1,079.07%-842K

26.92%-76K

463.51%538K

546.58%472K

Total stockholders'equity

-75.52%14.87M

-52.23%38.15M

-73.57%18.7M

-44.39%39.05M

8.43%60.72M

-7.69%79.85M

-34.27%70.77M

-12.47%70.22M

Total equity

-75.52%14.87M

-52.23%38.15M

-73.57%18.7M

-44.39%39.05M

8.43%60.72M

-7.69%79.85M

-34.27%70.77M

-12.47%70.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.05%90.73M	-56.93%79.44M	-56.93%79.44M	-63.24%72.07M	-71.57%62.67M	-41.19%139.71M	-27.60%184.42M	-27.60%184.42M	169.90%196.07M	82.76%220.46M
-Cash and cash equivalents	-35.05%90.73M	-56.93%79.44M	-56.93%79.44M	-63.24%72.07M	-71.57%62.67M	-41.19%139.71M	-27.60%184.42M	-27.60%184.42M	169.90%196.07M	82.76%220.46M
Receivables	10.26%73.99M	13.39%90.68M	13.39%90.68M	-32.44%74.14M	2.61%69.89M	-22.57%67.11M	-28.75%79.97M	-28.75%79.97M	31.99%109.74M	69.00%68.11M
-Accounts receivable	-2.96%52.47M	23.69%69.27M	23.69%69.27M	-42.19%49.69M	-5.02%47.62M	-37.61%54.07M	-34.17%56M	-34.17%56M	48.44%85.95M	156.86%50.13M
-Other receivables	65.06%21.52M	-10.67%21.41M	-10.67%21.41M	2.78%24.45M	23.89%22.27M	--13.04M	-11.81%23.97M	-11.81%23.97M	-5.75%23.79M	-13.51%17.98M
Prepaid assets	--6.15M	1.34%5.54M	1.34%5.54M	----	----	----	--5.47M	--5.47M	58.78%16.96M	60.61%14.37M
Other current assets	-89.00%1.49M	-12.67%7.11M	-12.67%7.11M	--15.18M	--19.86M	--13.59M	-32.77%8.15M	-32.77%8.15M	----	----
Total current assets	-21.79%172.37M	-34.26%182.77M	-34.26%182.77M	-50.00%161.39M	-49.69%152.42M	-34.55%220.4M	-26.66%278.01M	-26.66%278.01M	93.89%322.77M	78.33%302.94M
Non current assets
Net PPE	43.34%9.17M	63.60%8.66M	63.60%8.66M	150.11%11.6M	235.21%11.4M	199.20%6.39M	240.04%5.29M	240.04%5.29M	293.55%4.64M	609.81%3.4M
-Gross PPE	70.00%17.56M	89.72%16.66M	89.72%16.66M	275.40%28.9M	153.96%15.95M	96.54%10.33M	98.28%8.78M	98.28%8.78M	95.95%7.7M	217.60%6.28M
-Accumulated depreciation	-113.35%-8.39M	-129.30%-8.01M	-129.30%-8.01M	-465.03%-17.31M	-58.01%-4.55M	-26.17%-3.93M	-21.51%-3.49M	-21.51%-3.49M	-11.34%-3.06M	-92.19%-2.88M
Goodwill and other intangible assets	29.96%157.27M	29.73%163.67M	29.73%163.67M	27.44%167.79M	29.64%175.22M	-1.77%121.02M	-7.17%126.16M	-7.17%126.16M	8.90%131.66M	772.49%135.16M
-Goodwill	71.82%79.83M	72.58%80.25M	72.58%80.25M	68.70%78.39M	71.13%78.36M	26.84%46.46M	10.64%46.5M	10.64%46.5M	65.95%46.47M	563.20%45.79M
-Other intangible assets	3.87%77.44M	4.72%83.42M	4.72%83.42M	4.93%89.4M	8.39%96.87M	-13.87%74.56M	-15.14%79.66M	-15.14%79.66M	-8.30%85.2M	940.76%89.37M
Investments and advances	--4.77M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	--10.34M	----	----	----	----	----	----	----	----	----
Other non current assets	-61.21%5.73M	35.46%20.72M	35.46%20.72M	73.95%18.66M	61.41%16.88M	112.91%14.76M	745.44%15.29M	745.44%15.29M	305.02%10.73M	863.96%10.46M
Total non current assets	31.72%187.27M	31.55%193.04M	31.55%193.04M	34.70%198.04M	36.56%203.5M	7.49%142.17M	5.37%146.75M	5.37%146.75M	17.87%147.02M	773.74%149.02M
Total assets	-0.81%359.64M	-11.52%375.81M	-11.52%375.81M	-23.49%359.42M	-21.25%355.92M	-22.69%362.57M	-18.06%424.75M	-18.06%424.75M	61.33%469.79M	141.78%451.95M
Liabilities
Current liabilities
Payables	44.52%54.94M	-7.66%51.93M	-7.66%51.93M	28.87%40.51M	2.01%30.82M	-0.86%38.02M	20.39%56.24M	20.39%56.24M	-5.03%31.44M	86.80%30.21M
-accounts payable	32.13%50.23M	-9.63%46.51M	-9.63%46.51M	28.87%40.51M	2.01%30.82M	-0.86%38.02M	10.17%51.46M	10.17%51.46M	-5.03%31.44M	86.80%30.21M
-Total tax payable	--4.71M	13.64%5.43M	13.64%5.43M	----	----	----	--4.77M	--4.77M	----	----
Current accrued expenses	-22.28%85.91M	-7.78%99.47M	-7.78%99.47M	-11.22%118.54M	-2.75%103.61M	-7.37%110.53M	-5.39%107.87M	-5.39%107.87M	18.90%133.53M	31.69%106.53M
Current debt and capital lease obligation	--9.99M	286.41%8.16M	286.41%8.16M	----	----	----	--2.11M	--2.11M	----	----
-Current debt	--7.75M	--5.81M	--5.81M	----	----	----	----	----	----	----
-Current capital lease obligation	--2.24M	11.17%2.35M	11.17%2.35M	----	----	----	--2.11M	--2.11M	----	----
Current deferred liabilities	1,122.45%41.71M	48.44%28.27M	48.44%28.27M	94.86%26.69M	124.70%26.91M	-57.18%3.41M	80.30%19.04M	80.30%19.04M	63.01%13.7M	56.81%11.98M
Other current liabilities	163.16%500K	-87.60%1M	-87.60%1M	-93.00%500K	----	41.79%190K	-59.77%8.07M	-59.77%8.07M	-62.98%7.15M	--21.68M
Current liabilities	29.92%197.67M	-2.33%188.83M	-2.33%188.83M	0.23%186.24M	-5.32%161.34M	-8.22%152.15M	1.04%193.32M	1.04%193.32M	7.33%185.81M	62.74%170.4M
Non current liabilities
Long term debt and capital lease obligation	-2.80%134.12M	-2.31%134.58M	-2.31%134.58M	-29.37%138.42M	-29.38%138.2M	-29.38%137.98M	-29.38%137.77M	-29.38%137.77M	--195.98M	--195.68M
-Long term debt	-2.80%134.12M	-2.31%134.58M	-2.31%134.58M	-29.37%138.42M	-29.38%138.2M	-29.38%137.98M	-29.38%137.77M	-29.38%137.77M	--195.98M	--195.68M
Other non current liabilities	10.75%12.98M	3.24%14.26M	3.24%14.26M	-6.76%16.06M	10.74%17.33M	-77.40%11.72M	-69.60%13.81M	-69.60%13.81M	65.36%17.23M	686.78%15.65M
Total non current liabilities	-1.74%147.11M	-1.81%148.84M	-1.81%148.84M	-27.55%154.48M	-26.40%155.53M	-39.45%149.7M	-36.98%151.58M	-36.98%151.58M	1,946.75%213.21M	10,524.94%211.33M
Total liabilities	14.22%344.78M	-2.10%337.67M	-2.10%337.67M	-14.61%340.72M	-16.99%316.87M	-26.91%301.85M	-20.13%344.9M	-20.13%344.9M	117.41%399.02M	257.76%381.73M
Shareholders'equity
Share capital	2.70%38K	5.56%38K	5.56%38K	2.78%37K	2.78%37K	2.78%37K	2.86%36K	2.86%36K	2.86%36K	9.09%36K
-common stock	2.70%38K	5.56%38K	5.56%38K	2.78%37K	2.78%37K	2.78%37K	2.86%36K	2.86%36K	2.86%36K	9.09%36K
Retained earnings	-15.44%-455.09M	-15.79%-429.9M	-15.79%-429.9M	-17.58%-442.07M	-12.51%-417.53M	-3.73%-394.23M	-7.60%-371.27M	-7.60%-371.27M	-12.20%-375.98M	-14.66%-371.1M
Paid-in capital	3.06%469.71M	3.74%468.02M	3.74%468.02M	3.28%460.83M	3.99%458.39M	4.54%455.76M	4.53%451.16M	4.53%451.16M	0.75%446.18M	9.17%440.81M
Gains losses not affecting retained earnings	124.82%209K	86.84%-10K	86.84%-10K	-116.73%-90K	-489.62%-1.84M	-1,079.07%-842K	26.92%-76K	26.92%-76K	463.51%538K	546.58%472K
Total stockholders'equity	-75.52%14.87M	-52.23%38.15M	-52.23%38.15M	-73.57%18.7M	-44.39%39.05M	8.43%60.72M	-7.69%79.85M	-7.69%79.85M	-34.27%70.77M	-12.47%70.22M
Total equity	-75.52%14.87M	-52.23%38.15M	-52.23%38.15M	-73.57%18.7M	-44.39%39.05M	8.43%60.72M	-7.69%79.85M	-7.69%79.85M	-34.27%70.77M	-12.47%70.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall