Veritone Financial Statements From 2010 to 2026

VERI Stock  USD 3.33  0.06  1.77%   
Veritone's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Veritone's valuation are provided below:
Gross Profit
66.5 M
Profit Margin
(0.43)
Market Capitalization
305.7 M
Enterprise Value Revenue
3.9398
Revenue
98 M
We have found one hundred twenty available fundamental trend indicators for Veritone, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Veritone current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Veritone's current Market Cap is estimated to increase to about 182.8 M, while Enterprise Value is projected to decrease to under 173 M.

Veritone Total Revenue

57.95 Million

Check Veritone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veritone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.4 M, Interest Expense of 14.6 M or Selling General Administrative of 41 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0 or PTB Ratio of 8.76. Veritone financial statements analysis is a perfect complement when working with Veritone Valuation or Volatility modules.
  
Build AI portfolio with Veritone Stock
Check out the analysis of Veritone Correlation against competitors.
For more detail on how to invest in Veritone Stock please use our How to Invest in Veritone guide.

Veritone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets208.1 M227.8 M155.2 M
Slightly volatile
Other Current Liabilities9.7 M10.2 M30.5 M
Slightly volatile
Total Current Liabilities96.2 M70.1 M71.4 M
Slightly volatile
Other Liabilities7.4 M14.1 MM
Slightly volatile
Property Plant And Equipment Net13.2 M12.5 M3.8 M
Slightly volatile
Accounts Payable26 M29.8 M21.6 M
Slightly volatile
Cash18.5 M19.4 M52.4 M
Slightly volatile
Non Current Assets Total167.4 M159.5 M60.4 M
Slightly volatile
Cash And Short Term Investments18.5 M19.4 M55.6 M
Slightly volatile
Net Receivables39.3 M37.8 M29.7 M
Slightly volatile
Common Stock Shares Outstanding24.3 M43.7 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity208.1 M227.8 M155.2 M
Slightly volatile
Other Current Assets18.9 M11.1 M13.2 M
Slightly volatile
Total Liabilities166.7 M212.3 M125.4 M
Slightly volatile
Total Current Assets64.9 M68.3 M96.2 M
Slightly volatile
Intangible Assets36.5 M68.4 M28 M
Slightly volatile
Common Stock25.2 K47.1 K19.8 K
Slightly volatile
Property Plant Equipment6.4 M6.1 M2.4 M
Slightly volatile
Current Deferred Revenue10.1 M13.9 M8.2 M
Slightly volatile
Common Stock Total Equity23.4 K41.4 K18.6 K
Slightly volatile
Property Plant And Equipment Gross26 M24.8 M6.6 M
Slightly volatile
Short and Long Term Debt Total159.5 M137.9 M137.6 M
Slightly volatile
Non Currrent Assets Other8.9 M11.9 M5.7 M
Slightly volatile
Other Assets14.8 M15.6 M25 M
Pretty Stable
Short and Long Term Debt7.2 MM9.2 M
Slightly volatile
Non Current Liabilities Other2.9 M3.1 M4.7 M
Slightly volatile
Short Term Debt7.2 M7.6 M27.6 M
Pretty Stable
Good Will64.1 M61.1 M19.6 M
Slightly volatile
Net Invested Capital123.9 M152.6 M94.5 M
Slightly volatile
Capital Stock35.7 K47.1 K27.2 K
Slightly volatile
Long Term Debt Total133.1 M124 M177.1 M
Slightly volatile
Capital Lease Obligations596.8 K628.2 K1.9 M
Slightly volatile
Long Term Investments3.1 M2.7 M4.5 M
Slightly volatile

Veritone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.4 M33.7 M10.3 M
Slightly volatile
Selling General Administrative41 M67.2 M32 M
Slightly volatile
Selling And Marketing Expenses25.3 M45.8 M19.6 M
Slightly volatile
Total Revenue58 M106.5 M45.6 M
Slightly volatile
Gross Profit43.9 M75.2 M34.7 M
Slightly volatile
Other Operating Expenses110.2 M208 M86.4 M
Slightly volatile
Research Development21.4 M30.8 M16.3 M
Slightly volatile
Cost Of Revenue32.9 M31.3 M12.1 M
Slightly volatile
Total Operating Expenses96.2 M176.6 M75.4 M
Slightly volatile
Interest Income72.7 K76.5 K1.7 M
Slightly volatile
Preferred Stock And Other Adjustments3.6 MM4.4 M
Slightly volatile
Reconciled Depreciation35.4 M33.7 M10.4 M
Slightly volatile

Veritone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.2 M8.9 M10.4 M
Slightly volatile
Depreciation35.4 M33.7 M10.3 M
Slightly volatile
Capital Expenditures7.4 MM2.5 M
Slightly volatile
End Period Cash Flow18.9 M19.9 M58.6 M
Slightly volatile
Begin Period Cash Flow87.8 M92.4 M63.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.471.554.5392
Pretty Stable
Days Sales Outstanding292149291
Slightly volatile
Average Payables13.6 M15.3 M16.7 M
Slightly volatile
Stock Based Compensation To Revenue0.09090.09570.2087
Pretty Stable
Capex To Depreciation0.230.242.3568
Slightly volatile
EV To Sales5.42.833.7694
Pretty Stable
Payables Turnover0.990.950.435
Slightly volatile
Sales General And Administrative To Revenue1.080.730.9383
Pretty Stable
Research And Ddevelopement To Revenue0.530.330.4393
Very volatile
Capex To Revenue0.06940.07570.0514
Pretty Stable
Cash Per Share0.490.515.3496
Slightly volatile
Days Payables Outstanding37939911.1 K
Slightly volatile
Intangibles To Total Assets0.540.510.201
Slightly volatile
Current Ratio1.61.121.4086
Very volatile
Receivables Turnover1.292.541.4831
Slightly volatile
Capex Per Share0.0960.140.0999
Pretty Stable
Average Receivables6.3 M7.1 M7.8 M
Slightly volatile
Revenue Per Share2.042.192.9762
Slightly volatile
Interest Debt Per Share2.73.123.4692
Slightly volatile
Debt To Assets0.370.540.488
Slightly volatile
Operating Cycle292149291
Slightly volatile
Days Of Payables Outstanding37939911.1 K
Slightly volatile
Ebt Per Ebit1.081.311.0119
Very volatile
Long Term Debt To Capitalization0.60.80.707
Pretty Stable
Quick Ratio1.61.121.4086
Very volatile
Net Income Per E B T0.410.430.894
Slightly volatile
Cash Ratio0.30.320.7383
Slightly volatile
Days Of Sales Outstanding292149291
Slightly volatile
Fixed Asset Turnover9.299.7877.2992
Slightly volatile
Debt Ratio0.370.540.488
Slightly volatile
Price Sales Ratio1.471.554.5392
Pretty Stable
Asset Turnover0.260.420.3145
Pretty Stable
Gross Profit Margin0.880.810.8502
Slightly volatile

Veritone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap182.8 M112.3 M161 M
Slightly volatile
Enterprise Value173 M205 M159.8 M
Slightly volatile

Veritone Fundamental Market Drivers

Forward Price Earnings44.6429
Cash And Short Term Investments16.9 M

Veritone Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Veritone Financial Statements

Investors use fundamental indicators, such as Veritone's revenue or net income, to determine how well the company is positioned to perform in the future. Although Veritone's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 M10.1 M
Total Revenue106.5 M58 M
Cost Of Revenue31.3 M32.9 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.73  1.08 
Research And Ddevelopement To Revenue 0.33  0.53 
Capex To Revenue 0.08  0.07 
Revenue Per Share 2.19  2.04 
Ebit Per Revenue(0.86)(0.90)

Currently Active Assets on Macroaxis

When determining whether Veritone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veritone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veritone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veritone Stock:
Check out the analysis of Veritone Correlation against competitors.
For more detail on how to invest in Veritone Stock please use our How to Invest in Veritone guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is there potential for Application Software market expansion? Will Veritone introduce new products? Factors like these will boost the valuation of Veritone. If investors know Veritone will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Veritone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.079
Earnings Share
(1.97)
Revenue Per Share
1.941
Quarterly Revenue Growth
0.324
Return On Assets
(0.18)
Understanding Veritone requires distinguishing between market price and book value, where the latter reflects Veritone's accounting equity. The concept of intrinsic value - what Veritone's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Veritone's price substantially above or below its fundamental value.
Please note, there is a significant difference between Veritone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Veritone's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.