Veritone Financial Statements From 2010 to 2025

VERI Stock  USD 2.97  0.11  3.85%   
Veritone financial statements provide useful quarterly and yearly information to potential Veritone investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Veritone financial statements helps investors assess Veritone's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Veritone's valuation are summarized below:
Gross Profit
122.3 M
Profit Margin
(0.45)
Market Capitalization
108.3 M
Enterprise Value Revenue
2.1094
Revenue
132 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 2025 to make sure the company is sustainable this year. The Veritone's current Enterprise Value is estimated to increase to about 169.1 M, while Market Cap is projected to decrease to under 57.1 M.

Veritone Total Revenue

154.03 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 Interest Expense of 1.8 M, Selling General Administrative of 89.1 M or Total Revenue of 154 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 1.97. Veritone financial statements analysis is a perfect complement when working with Veritone Valuation or Volatility modules.
  
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 Assets453.8 M432.2 M180.4 M
Slightly volatile
Other Current Liabilities137.9 M131.4 M44.6 M
Slightly volatile
Total Current Liabilities228 M217.1 M89.3 M
Slightly volatile
Other Liabilities7.4 M14.1 M5.6 M
Slightly volatile
Accounts Payable25.9 M37.7 M21.8 M
Slightly volatile
Cash87.4 M91.4 M65.5 M
Slightly volatile
Net Receivables100.4 M95.6 M39.9 M
Slightly volatile
Common Stock Shares Outstanding22.4 M42.4 M17.1 M
Slightly volatile
Total Liabilities407.7 M388.3 M147.6 M
Slightly volatile
Total Current Assets145.8 M210.2 M112.2 M
Slightly volatile
Intangible Assets100.7 M95.9 M31.7 M
Slightly volatile
Common Stock23.2 K43.7 K18.1 K
Slightly volatile
Property Plant Equipment6.4 M6.1 M2.2 M
Slightly volatile
Property Plant And Equipment Net12.5 M11.9 M3.3 M
Slightly volatile
Current Deferred Revenue34.1 M32.5 M12.3 M
Slightly volatile
Non Current Assets Total233.1 M222 M63.4 M
Slightly volatile
Cash And Short Term Investments101.3 M91.4 M69.9 M
Slightly volatile
Common Stock Total Equity23.4 K41.4 K17.5 K
Slightly volatile
Liabilities And Stockholders Equity226.1 M432.2 M165.6 M
Slightly volatile
Other Current Assets12.9 M23.2 M9.1 M
Slightly volatile
Property Plant And Equipment Gross20.1 M19.2 MM
Slightly volatile
Short and Long Term Debt Total166.5 M164.5 M140.8 M
Slightly volatile
Non Currrent Assets Other23 M21.9 M5.6 M
Slightly volatile
Other Assets14.8 M15.6 M25.7 M
Pretty Stable
Short and Long Term Debt7.7 M5.2 M9.2 M
Slightly volatile
Non Current Liabilities Other11 M16.4 M6.2 M
Slightly volatile
Short Term DebtM7.3 M28.8 M
Pretty Stable
Good Will96.9 M92.3 M23.2 M
Slightly volatile
Net Invested Capital120.8 M205.3 M95.2 M
Slightly volatile
Capital Stock34.1 K43.7 K26 K
Slightly volatile
Long Term Debt Total133.1 M124 M179.6 M
Slightly volatile
Capital Lease Obligations2.5 M2.7 M2.2 M
Slightly volatile

Veritone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative89.1 M84.9 M36.1 M
Slightly volatile
Total Revenue154 M146.7 M52.9 M
Slightly volatile
Gross Profit119.9 M114.2 M41.5 M
Slightly volatile
Research Development50.8 M48.4 M18.7 M
Slightly volatile
Cost Of Revenue34.1 M32.5 M11.4 M
Slightly volatile
Total Operating Expenses231.4 M220.4 M82.9 M
Slightly volatile
Depreciation And Amortization33.4 M31.8 M8.9 M
Slightly volatile
Selling And Marketing Expenses62.8 M59.8 M23.2 M
Slightly volatile
Other Operating Expenses265.5 M252.9 M96.8 M
Slightly volatile
Interest Income72.7 K76.5 K1.8 M
Slightly volatile
Preferred Stock And Other Adjustments3.6 MM4.4 M
Slightly volatile
Reconciled Depreciation33.4 M31.9 MM
Slightly volatile

Veritone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation33.4 M31.8 M8.9 M
Slightly volatile
Capital Expenditures6.2 M5.9 M2.1 M
Slightly volatile
End Period Cash Flow87.9 M92.4 M65.9 M
Slightly volatile
Stock Based Compensation17.6 M12.6 M10.9 M
Slightly volatile
Begin Period Cash Flow223.7 M213.1 M78.1 M
Slightly volatile
Issuance Of Capital Stock50.2 M68.7 M42.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.64.614
Pretty Stable
Days Sales Outstanding318274317
Slightly volatile
Average Payables13.6 M15.3 M16.6 M
Slightly volatile
Stock Based Compensation To Revenue0.09380.09870.2592
Very volatile
Capex To Depreciation0.20.212.4876
Pretty Stable
EV To Sales1.121.183.4419
Very volatile
Payables Turnover0.820.780.3923
Slightly volatile
Sales General And Administrative To Revenue1.110.670.9592
Pretty Stable
Research And Ddevelopement To Revenue0.520.380.4422
Very volatile
Capex To Revenue0.06790.04620.0479
Pretty Stable
Cash Per Share2.352.485.9511
Slightly volatile
Days Payables Outstanding46248711.8 K
Slightly volatile
Intangibles To Total Assets0.410.390.1656
Slightly volatile
Current Ratio1.190.871.3947
Very volatile
Receivables Turnover1.11.381.2412
Slightly volatile
Graham Number6.646.9913.74
Slightly volatile
Capex Per Share0.120.160.0989
Pretty Stable
Average Receivables6.3 M7.1 M7.8 M
Slightly volatile
Revenue Per Share2.13.113.1179
Slightly volatile
Interest Debt Per Share2.683.553.4916
Slightly volatile
Debt To Assets0.460.440.4832
Slightly volatile
Days Of Payables Outstanding46248711.8 K
Slightly volatile
Ebt Per Ebit1.070.770.9685
Slightly volatile
Long Term Debt To Capitalization0.570.70.6983
Slightly volatile
Quick Ratio1.240.871.4305
Very volatile
Net Income Per E B T0.810.860.9837
Slightly volatile
Cash Ratio0.660.380.8046
Pretty Stable
Days Of Sales Outstanding318274317
Slightly volatile
Fixed Asset Turnover13.514.2182.2699
Slightly volatile
Debt Ratio0.460.440.4832
Slightly volatile
Price Sales Ratio0.570.64.614
Pretty Stable
Asset Turnover0.350.390.3138
Slightly volatile
Gross Profit Margin0.890.90.8506
Slightly volatile

Veritone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.1 M60.1 M152.1 M
Slightly volatile
Enterprise Value169.1 M117.4 M145.8 M
Slightly volatile

Veritone Fundamental Market Drivers

Forward Price Earnings44.6429
Cash And Short Term Investments79.4 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 Revenue32.5 M34.1 M
Total Revenue146.7 M154 M
Cost Of Revenue32.5 M34.1 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.67  1.11 
Research And Ddevelopement To Revenue 0.38  0.52 
Capex To Revenue 0.05  0.07 
Revenue Per Share 3.11  2.10 
Ebit Per Revenue(0.65)(0.68)

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
1.52
Earnings Share
(1.59)
Revenue Per Share
3.534
Quarterly Revenue Growth
0.108
Return On Assets
(0.12)
The market value of Veritone is measured differently than its book value, which is the value of Veritone that is recorded on the company's balance sheet. Investors also form their own opinion of Veritone's value that differs from its market value or its book value, called intrinsic value, which is Veritone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veritone's market value can be influenced by many factors that don't directly affect Veritone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Veritone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.