Veritone Financial Statements From 2010 to 2025

VERI Stock  USD 1.98  0.06  2.94%   
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
62.6 M
Profit Margin
(0.35)
Market Capitalization
92.8 M
Enterprise Value Revenue
2.3453
Revenue
90.9 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 Market Cap is estimated to increase to about 182.8 M, while Enterprise Value is projected to decrease to under 168 M.

Veritone Total Revenue

60.71 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 30.8 M, Interest Expense of 12.7 M or Selling General Administrative of 42.3 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 9.74. 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 Assets207.8 M198.1 M150.4 M
Slightly volatile
Other Current Liabilities47.5 M31.5 M34.8 M
Slightly volatile
Total Current Liabilities95.9 M61 M71.3 M
Slightly volatile
Other Liabilities7.4 M14.1 M5.6 M
Slightly volatile
Property Plant And Equipment Net10.6 M10.1 MM
Slightly volatile
Accounts Payable10.5 M11 M19.3 M
Slightly volatile
Cash16.1 M16.9 M56.4 M
Slightly volatile
Non Current Assets Total69.4 M138.7 M48.1 M
Slightly volatile
Cash And Short Term Investments16.1 M16.9 M59.7 M
Slightly volatile
Net Receivables44 M32 M32.4 M
Slightly volatile
Common Stock Shares Outstanding24.3 M38 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity207.8 M198.1 M150.4 M
Slightly volatile
Other Current Assets10.7 M10.5 M7.7 M
Slightly volatile
Total Liabilities166.4 M184.6 M119.7 M
Slightly volatile
Total Current Assets56.4 M59.4 M97.2 M
Slightly volatile
Intangible Assets36.5 M59.5 M25.5 M
Slightly volatile
Common Stock25.2 K41 K18.1 K
Slightly volatile
Property Plant Equipment6.4 M6.1 M2.2 M
Slightly volatile
Current Deferred Revenue12.9 M12.1 M9.7 M
Slightly volatile
Common Stock Total Equity23.4 K41.4 K17.5 K
Slightly volatile
Property Plant And Equipment Gross22.6 M21.5 M5.3 M
Slightly volatile
Short and Long Term Debt Total111.3 M90.1 M132.7 M
Slightly volatile
Non Currrent Assets Other16.8 M16 M4.9 M
Slightly volatile
Other Assets14.8 M15.6 M25.7 M
Pretty Stable
Short and Long Term Debt7.2 M7.8 M9.3 M
Slightly volatile
Non Current Liabilities Other2.5 M2.7 M4.8 M
Slightly volatile
Short Term Debt663.1 K698 K28 M
Pretty Stable
Good Will32.2 M53.1 M16.7 M
Slightly volatile
Net Invested Capital123.9 M132.7 M90.9 M
Slightly volatile
Capital Stock35.7 K41 K25.9 K
Slightly volatile
Long Term Debt Total133.1 M124 M179.6 M
Slightly volatile
Capital Lease Obligations1.4 M698 KM
Slightly volatile
Long Term Investments3.1 MM4.6 M
Slightly volatile

Veritone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.8 M29.3 M8.6 M
Slightly volatile
Selling General Administrative42.3 M58.4 M30.7 M
Slightly volatile
Selling And Marketing Expenses26.2 M39.8 M18.6 M
Slightly volatile
Total Revenue60.7 M92.6 M43.7 M
Slightly volatile
Gross Profit46.4 M65.4 M33.8 M
Slightly volatile
Other Operating Expenses112.3 M180.8 M80.2 M
Slightly volatile
Research Development21.6 M26.8 M15.5 M
Slightly volatile
Cost Of Revenue14.3 M27.3 M9.8 M
Slightly volatile
Total Operating Expenses98 M153.6 M70.3 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 Depreciation30.8 M29.3 M8.7 M
Slightly volatile

Veritone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.2 M7.7 M10.4 M
Slightly volatile
Depreciation30.8 M29.3 M8.6 M
Slightly volatile
Capital Expenditures6.3 MM2.1 M
Slightly volatile
End Period Cash Flow16.5 M17.3 M60.9 M
Slightly volatile
Begin Period Cash Flow88 M80.3 M61.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.34674.7051
Very volatile
Days Sales Outstanding120126296
Slightly volatile
Average Payables13.6 M15.3 M16.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0790.08320.2573
Very volatile
Capex To Depreciation0.20.20592.4874
Pretty Stable
EV To Sales2.032.13713.5586
Pretty Stable
Payables Turnover2.62.47250.6093
Slightly volatile
Sales General And Administrative To Revenue1.080.63070.9548
Pretty Stable
Research And Ddevelopement To Revenue0.50.28950.4353
Very volatile
Capex To Revenue0.06820.06520.0491
Pretty Stable
Cash Per Share0.420.44465.7033
Slightly volatile
Days Payables Outstanding14014811.8 K
Slightly volatile
Intangibles To Total Assets0.60.56860.1886
Slightly volatile
Current Ratio1.60.97461.4269
Very volatile
Receivables Turnover3.042.89521.4571
Slightly volatile
Capex Per Share0.0960.15890.0973
Pretty Stable
Average Receivables6.3 M7.1 M7.8 M
Slightly volatile
Revenue Per Share2.12.43563.0758
Slightly volatile
Interest Debt Per Share2.592.68723.4321
Slightly volatile
Debt To Assets0.470.45510.4848
Slightly volatile
Days Of Payables Outstanding14014811.8 K
Slightly volatile
Ebt Per Ebit1.081.13590.992
Pretty Stable
Long Term Debt To Capitalization0.60.87010.7109
Very volatile
Quick Ratio1.640.97461.462
Pretty Stable
Net Income Per E B T0.350.37310.9245
Slightly volatile
Cash Ratio0.260.27740.7732
Slightly volatile
Days Of Sales Outstanding120126296
Slightly volatile
Fixed Asset Turnover8.759.215881.6609
Slightly volatile
Debt Ratio0.470.45510.4848
Slightly volatile
Price Sales Ratio1.281.34674.7051
Very volatile
Asset Turnover0.270.46770.3136
Pretty Stable
Gross Profit Margin0.880.70580.8378
Slightly volatile

Veritone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap182.8 M124.8 M164 M
Slightly volatile
Enterprise Value168 M198 M150.8 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 Revenue12.1 M12.9 M
Total Revenue92.6 M60.7 M
Cost Of Revenue27.3 M14.3 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.63  1.08 
Research And Ddevelopement To Revenue 0.29  0.50 
Capex To Revenue 0.07  0.07 
Revenue Per Share 2.44  2.10 
Ebit Per Revenue(0.95)(1.00)

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
2.079
Earnings Share
(2.33)
Revenue Per Share
2.261
Quarterly Revenue Growth
(0.29)
Return On Assets
(0.19)
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.