Veritone, Inc. (0LP5.L)
USD 2.3
(-4.37%)
USD 2.3
(-4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 375.81 Million | 424.75 Million | 504.75 Million | 177.65 Million | 108.52 Million | 119.54 Million |
| Total Current Assets | 182.77 Million | 278 Million | 379.08 Million | 156.56 Million | 81.11 Million | 86.57 Million |
| Cash And Short Term Investments | 79.43 Million | 184.42 Million | 254.72 Million | 114.81 Million | 44.06 Million | 51.1 Million |
| Cash and Cash Equivalents | 79.43 Million | 184.42 Million | 254.72 Million | 114.81 Million | 44.06 Million | 37.53 Million |
| Short Term Investments | - | - | - | - | - | 13.56 Million |
| Net Receivables | 88.87 Million | 78.34 Million | 112.24 Million | 35.03 Million | 31.63 Million | 31.89 Million |
| Inventory | - | 1.00 | -27.18 Million | -18.36 Million | -10.28 Million | 1.00 |
| Other Current Assets | 14.45 Million | 15.24 Million | 39.29 Million | 25.08 Million | 15.69 Million | 3.57 Million |
| Total Non-Current Assets | 193.04 Million | 146.74 Million | 125.67 Million | 21.08 Million | 27.41 Million | 32.97 Million |
| Net PPE | 10.32 Million | 5.29 Million | 1.55 Million | 2.35 Million | 3.21 Million | 4 Million |
| Good Will And Intangible Assets | 163.67 Million | 126.16 Million | 122.3 Million | 17.64 Million | 23.03 Million | 27.72 Million |
| Good Will | 80.24 Million | 46.49 Million | 34.05 Million | 6.9 Million | 6.9 Million | 6.39 Million |
| Intangible Assets | 83.42 Million | 79.66 Million | 88.24 Million | 10.74 Million | 16.12 Million | 21.32 Million |
| Long-Term Investments | 3.61 Million | 3.6 Million | 855 Thousand | 855 Thousand | 1.17 Million | - |
| Tax Assets | 83.42 Million | -3.6 Million | -855 Thousand | -855 Thousand | -1.17 Million | - |
| Other Non Current Assets | -67.99 Million | 15.29 Million | 1.8 Million | 1.08 Million | 1.17 Million | 1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 337.66 Million | 344.58 Million | 424.17 Million | 89.44 Million | 61.11 Million | 57.53 Million |
| Total Current Liabilities | 188.82 Million | 192.93 Million | 191.27 Million | 88.24 Million | 59.73 Million | 56.14 Million |
| Account Payables | 32.75 Million | 36.73 Million | 46.71 Million | 15.63 Million | 16.99 Million | 26.66 Million |
| Tax Payables | 5.42 Million | 4.77 Million | - | - | - | - |
| Short Term Debt | 8.16 Million | 2.11 Million | 114.01 Million | - | - | 10 Thousand |
| Deferred Revenue | 28.26 Million | 19.04 Million | 10.56 Million | 6.49 Million | 19.19 Million | 11.73 Million |
| Other Current Liabilities | 119.64 Million | 135.03 Million | 19.98 Million | 66.12 Million | 23.54 Million | 17.73 Million |
| Total Non Current Liabilities | 148.84 Million | 151.64 Million | 232.89 Million | 1.19 Million | 1.37 Million | 1.38 Million |
| Long-Term Debt | 134.58 Million | 137.76 Million | 195.08 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.25 Million | 13.88 Million | 37.81 Million | 1.19 Million | 1.37 Million | 1.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 38.14 Million | 80.17 Million | 80.57 Million | 88.21 Million | 47.41 Million | 62.01 Million |
| Stock Holders Equity | 38.14 Million | 80.17 Million | 80.57 Million | 88.21 Million | 47.41 Million | 62.01 Million |
| Common Stock | 38 Thousand | 36 Thousand | 35 Thousand | 32 Thousand | 26 Thousand | 19 Thousand |
| Retained Earnings | -429.89 Million | -371.27 Million | -350.95 Million | -280.36 Million | -232.48 Million | -170.41 Million |
| Accumulated other comprehensive income | -10 Thousand | -76 Thousand | -104 Thousand | 66 Thousand | 46 Thousand | 1000.00 |
| Common Stock Equity | 38.14 Million | 80.17 Million | 80.57 Million | 88.21 Million | 47.41 Million | 62.01 Million |
| Capital Lease Obligation | 308 Thousand | 1.51 Million | - | - | - | - |
| Total Investments | 3.61 Million | 3.6 Million | 855 Thousand | 855 Thousand | 1.17 Million | 13.56 Million |
| Total Debt | 143.05 Million | 137.76 Million | 195.08 Million | - | - | - |
| Net Debt | 63.61 Million | -46.65 Million | -59.64 Million | -114.81 Million | -44.06 Million | -37.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 321.8 Million | 359.64 Million | 375.81 Million | 375.81 Million | 361.1 Million | 355.92 Million |
| Total Current Assets | 141.91 Million | 172.36 Million | 182.77 Million | 182.77 Million | 161.38 Million | 152.42 Million |
| Cash And Short Term Investments | 46.02 Million | 90.73 Million | 79.43 Million | 79.43 Million | 72.07 Million | 62.67 Million |
| Cash and Cash Equivalents | 46.02 Million | 90.73 Million | 79.43 Million | 79.43 Million | 72.07 Million | 62.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.44 Million | 67.26 Million | 88.87 Million | 88.87 Million | 74.13 Million | 69.88 Million |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 12.44 Million | 14.37 Million | 14.45 Million | 14.45 Million | 15.17 Million | 19.86 Million |
| Total Non-Current Assets | 179.89 Million | 187.27 Million | 193.04 Million | 193.04 Million | 199.72 Million | 203.5 Million |
| Net PPE | 11.42 Million | 11.22 Million | 10.32 Million | 10.32 Million | 11.59 Million | 11.39 Million |
| Good Will And Intangible Assets | 151.27 Million | 157.27 Million | 163.67 Million | 163.67 Million | 169.46 Million | 175.22 Million |
| Good Will | 79.82 Million | 79.82 Million | 80.24 Million | 80.24 Million | 78.38 Million | 78.35 Million |
| Intangible Assets | 71.44 Million | 77.44 Million | 83.42 Million | 83.42 Million | 91.08 Million | 96.86 Million |
| Long-Term Investments | 3.92 Million | 5.7 Million | 3.61 Million | 3.61 Million | 3.61 Million | 3.61 Million |
| Tax Assets | - | - | 83.42 Million | - | -3.61 Million | -3.61 Million |
| Other Non Current Assets | 13.26 Million | 13.07 Million | -67.99 Million | 15.43 Million | 18.65 Million | 16.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 327.49 Million | 344.77 Million | 337.66 Million | 337.66 Million | 341.21 Million | 316.86 Million |
| Total Current Liabilities | 181.65 Million | 197.67 Million | 188.82 Million | 188.82 Million | 186.73 Million | 161.34 Million |
| Account Payables | 33.36 Million | 36.58 Million | 32.75 Million | 32.75 Million | 40.51 Million | 30.82 Million |
| Tax Payables | 5.72 Million | 4.71 Million | 5.42 Million | 5.42 Million | - | - |
| Short Term Debt | 9.46 Million | 9.98 Million | 8.16 Million | 8.16 Million | 119.03 Million | -14.17 Million |
| Deferred Revenue | 46.8 Million | 41.71 Million | 28.26 Million | 28.26 Million | 26.68 Million | 26.91 Million |
| Other Current Liabilities | 92.01 Million | 109.38 Million | 119.64 Million | 119.64 Million | 500 Thousand | 117.77 Million |
| Total Non Current Liabilities | 145.83 Million | 147.1 Million | 148.84 Million | 148.84 Million | 154.47 Million | 155.52 Million |
| Long-Term Debt | 133.73 Million | 134.12 Million | 134.58 Million | 134.58 Million | 138.41 Million | 138.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.1 Million | 12.98 Million | 14.25 Million | 14.25 Million | 16.06 Million | 17.33 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -5.69 Million | 14.86 Million | 38.14 Million | 38.14 Million | 19.89 Million | 39.05 Million |
| Stock Holders Equity | -5.69 Million | 14.86 Million | 38.14 Million | 38.14 Million | 19.89 Million | 39.05 Million |
| Common Stock | 39 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 37 Thousand | 37 Thousand |
| Retained Earnings | -477.32 Million | -455.09 Million | -429.89 Million | -429.89 Million | -442.07 Million | -417.53 Million |
| Accumulated other comprehensive income | -11 Thousand | 209 Thousand | -10 Thousand | -10 Thousand | -90 Thousand | -1.83 Million |
| Common Stock Equity | -5.69 Million | 14.86 Million | 38.14 Million | 38.14 Million | 19.89 Million | 39.05 Million |
| Capital Lease Obligation | 453 Thousand | 601 Thousand | 308 Thousand | 308 Thousand | 770 Thousand | 1.32 Million |
| Total Investments | 3.92 Million | 5.7 Million | 3.61 Million | 3.61 Million | 3.61 Million | 3.61 Million |
| Total Debt | 143.65 Million | 144.71 Million | 143.05 Million | 143.05 Million | 138.41 Million | 138.19 Million |
| Net Debt | 97.63 Million | 53.98 Million | 63.61 Million | 63.61 Million | 66.34 Million | 75.52 Million |
SQN
GBG
0222
GTX
ORA
1777