US Stock MarketDetailed Quotes

VERI Veritone

Watchlist

2.300
+0.120+5.50%

Close Dec 20 16:00 ET

2.349
+0.049+2.14%

Post 19:55 ET

88.12MMarket Cap-1.53P/E (TTM)

Veritone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-84.15%11.42M

-26.57%46.02M

-35.05%90.73M

-56.93%79.44M

-63.24%72.07M

-71.57%62.67M

-41.19%139.71M

-27.60%184.42M

-Cash and cash equivalents

-84.15%11.42M

-26.57%46.02M

-35.05%90.73M

-56.93%79.44M

-63.24%72.07M

-71.57%62.67M

-41.19%139.71M

-27.60%184.42M

Receivables

-53.89%34.19M

29.47%90.48M

10.26%73.99M

13.39%90.68M

-32.44%74.14M

2.61%69.89M

-22.57%67.11M

-28.75%79.97M

-Accounts receivable

-31.86%33.86M

28.04%60.97M

-2.96%52.47M

23.69%69.27M

-42.19%49.69M

-5.02%47.62M

-37.61%54.07M

-34.17%56M

-Other receivables

-98.66%327K

32.54%29.52M

65.06%21.52M

-10.67%21.41M

2.78%24.45M

23.89%22.27M

--13.04M

-11.81%23.97M

Prepaid assets

--5.09M

--4.54M

--6.15M

1.34%5.54M

----

--5.47M

Other current assets

-95.11%743K

-95.67%859K

-89.00%1.49M

-12.67%7.11M

--15.18M

--19.86M

--13.59M

-32.77%8.15M

Total current assets

2.50%165.42M

-6.90%141.91M

-21.79%172.37M

-34.26%182.77M

-50.00%161.39M

-49.69%152.42M

-34.55%220.4M

-26.66%278.01M

Non current assets

Net PPE

-14.93%9.86M

-14.12%9.79M

43.34%9.17M

63.60%8.66M

150.11%11.6M

235.21%11.4M

199.20%6.39M

240.04%5.29M

-Gross PPE

-32.31%19.56M

19.73%19.09M

70.00%17.56M

89.72%16.66M

275.40%28.9M

153.96%15.95M

96.54%10.33M

98.28%8.78M

-Accumulated depreciation

43.96%-9.7M

-104.53%-9.3M

-113.35%-8.39M

-129.30%-8.01M

-465.03%-17.31M

-58.01%-4.55M

-26.17%-3.93M

-21.51%-3.49M

Goodwill and other intangible assets

-29.32%118.6M

-13.67%151.28M

29.96%157.27M

29.73%163.67M

27.44%167.79M

29.64%175.22M

-1.77%121.02M

-7.17%126.16M

-Goodwill

-32.25%53.11M

1.88%79.83M

71.82%79.83M

72.58%80.25M

68.70%78.39M

71.13%78.36M

26.84%46.46M

10.64%46.5M

-Other intangible assets

-26.74%65.49M

-26.24%71.45M

3.87%77.44M

4.72%83.42M

4.93%89.4M

8.39%96.87M

-13.87%74.56M

-15.14%79.66M

Investments and advances

--2.99M

--4.77M

----

Non current accounts receivable

----

--10.53M

--10.34M

----

Other non current assets

112.04%39.56M

-68.52%5.31M

-61.21%5.73M

35.46%20.72M

73.95%18.66M

61.41%16.88M

112.91%14.76M

745.44%15.29M

Total non current assets

-13.65%171.01M

-11.60%179.89M

31.72%187.27M

31.55%193.04M

34.70%198.04M

36.56%203.5M

7.49%142.17M

5.37%146.75M

Total assets

-6.40%336.43M

-9.59%321.8M

-0.81%359.64M

-11.52%375.81M

-23.49%359.42M

-21.25%355.92M

-22.69%362.57M

-18.06%424.75M

Liabilities

Current liabilities

Payables

-28.52%28.96M

64.70%50.76M

44.52%54.94M

-7.66%51.93M

28.87%40.51M

2.01%30.82M

-0.86%38.02M

20.39%56.24M

-accounts payable

-43.37%22.94M

46.14%45.04M

32.13%50.23M

-9.63%46.51M

28.87%40.51M

2.01%30.82M

-0.86%38.02M

10.17%51.46M

-Total tax payable

--6.02M

--5.72M

--4.71M

13.64%5.43M

----

--4.77M

Current accrued expenses

-92.04%9.44M

-27.97%74.62M

-22.28%85.91M

-7.78%99.47M

-11.22%118.54M

-2.75%103.61M

-7.37%110.53M

-5.39%107.87M

Current debt and capital lease obligation

--39.5M

--9.47M

--9.99M

286.41%8.16M

----

--2.11M

-Current debt

--38.26M

--7.75M

--5.81M

----

-Current capital lease obligation

--1.24M

--1.72M

--2.24M

11.17%2.35M

----

--2.11M

Current deferred liabilities

-51.84%12.85M

73.93%46.81M

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

Other current liabilities

31,608.00%158.54M

----

163.16%500K

-87.60%1M

-93.00%500K

----

41.79%190K

-59.77%8.07M

Current liabilities

33.85%249.29M

12.59%181.66M

29.92%197.67M

-2.33%188.83M

0.23%186.24M

-5.32%161.34M

-8.22%152.15M

1.04%193.32M

Non current liabilities

Long term debt and capital lease obligation

-25.66%102.9M

-3.23%133.74M

-2.80%134.12M

-2.31%134.58M

-29.37%138.42M

-29.38%138.2M

-29.38%137.98M

-29.38%137.77M

-Long term debt

-25.66%102.9M

-3.23%133.74M

-2.80%134.12M

-2.31%134.58M

-29.37%138.42M

-29.38%138.2M

-29.38%137.98M

-29.38%137.77M

Non current accrued expenses

--750K

--600K

----

Other non current liabilities

-46.12%8.65M

-33.63%11.5M

10.75%12.98M

3.24%14.26M

-6.76%16.06M

10.74%17.33M

-77.40%11.72M

-69.60%13.81M

Total non current liabilities

-27.30%112.3M

-6.23%145.84M

-1.74%147.11M

-1.81%148.84M

-27.55%154.48M

-26.40%155.53M

-39.45%149.7M

-36.98%151.58M

Total liabilities

6.12%361.59M

3.35%327.5M

14.22%344.78M

-2.10%337.67M

-14.61%340.72M

-16.99%316.87M

-26.91%301.85M

-20.13%344.9M

Shareholders'equity

Share capital

5.41%39K

2.70%38K

5.56%38K

2.78%37K

2.86%36K

-common stock

5.41%39K

2.70%38K

5.56%38K

2.78%37K

2.86%36K

Retained earnings

-12.89%-499.07M

-14.32%-477.33M

-15.44%-455.09M

-15.79%-429.9M

-17.58%-442.07M

-12.51%-417.53M

-3.73%-394.23M

-7.60%-371.27M

Paid-in capital

2.83%473.87M

2.88%471.6M

3.06%469.71M

3.74%468.02M

3.28%460.83M

3.99%458.39M

4.54%455.76M

4.53%451.16M

Gains losses not affecting retained earnings

--0

99.40%-11K

124.82%209K

86.84%-10K

-116.73%-90K

-489.62%-1.84M

-1,079.07%-842K

26.92%-76K

Total stockholders'equity

-234.53%-25.16M

-114.58%-5.69M

-75.52%14.87M

-52.23%38.15M

-73.57%18.7M

-44.39%39.05M

8.43%60.72M

-7.69%79.85M

Total equity

-234.53%-25.16M

-114.58%-5.69M

-75.52%14.87M

-52.23%38.15M

-73.57%18.7M

-44.39%39.05M

8.43%60.72M

-7.69%79.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-84.15%11.42M	-26.57%46.02M	-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
-Cash and cash equivalents	-84.15%11.42M	-26.57%46.02M	-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
Receivables	-53.89%34.19M	29.47%90.48M	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
-Accounts receivable	-31.86%33.86M	28.04%60.97M	-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
-Other receivables	-98.66%327K	32.54%29.52M	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
Prepaid assets	--5.09M	--4.54M	--6.15M	1.34%5.54M	1.34%5.54M	----	----	----	--5.47M	--5.47M
Other current assets	-95.11%743K	-95.67%859K	-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	2.50%165.42M	-6.90%141.91M	-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
Non current assets
Net PPE	-14.93%9.86M	-14.12%9.79M	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
-Gross PPE	-32.31%19.56M	19.73%19.09M	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
-Accumulated depreciation	43.96%-9.7M	-104.53%-9.3M	-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
Goodwill and other intangible assets	-29.32%118.6M	-13.67%151.28M	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
-Goodwill	-32.25%53.11M	1.88%79.83M	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
-Other intangible assets	-26.74%65.49M	-26.24%71.45M	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
Investments and advances	--2.99M	--2.99M	--4.77M	----	----	----	----	----	----	----
Non current accounts receivable	----	--10.53M	--10.34M	----	----	----	----	----	----	----
Other non current assets	112.04%39.56M	-68.52%5.31M	-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
Total non current assets	-13.65%171.01M	-11.60%179.89M	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
Total assets	-6.40%336.43M	-9.59%321.8M	-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
Liabilities
Current liabilities
Payables	-28.52%28.96M	64.70%50.76M	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
-accounts payable	-43.37%22.94M	46.14%45.04M	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
-Total tax payable	--6.02M	--5.72M	--4.71M	13.64%5.43M	13.64%5.43M	----	----	----	--4.77M	--4.77M
Current accrued expenses	-92.04%9.44M	-27.97%74.62M	-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
Current debt and capital lease obligation	--39.5M	--9.47M	--9.99M	286.41%8.16M	286.41%8.16M	----	----	----	--2.11M	--2.11M
-Current debt	--38.26M	--7.75M	--7.75M	--5.81M	--5.81M	----	----	----	----	----
-Current capital lease obligation	--1.24M	--1.72M	--2.24M	11.17%2.35M	11.17%2.35M	----	----	----	--2.11M	--2.11M
Current deferred liabilities	-51.84%12.85M	73.93%46.81M	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
Other current liabilities	31,608.00%158.54M	----	163.16%500K	-87.60%1M	-87.60%1M	-93.00%500K	----	41.79%190K	-59.77%8.07M	-59.77%8.07M
Current liabilities	33.85%249.29M	12.59%181.66M	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
Non current liabilities
Long term debt and capital lease obligation	-25.66%102.9M	-3.23%133.74M	-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
-Long term debt	-25.66%102.9M	-3.23%133.74M	-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
Non current accrued expenses	--750K	--600K	----	----	----	----	----	----	----	----
Other non current liabilities	-46.12%8.65M	-33.63%11.5M	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
Total non current liabilities	-27.30%112.3M	-6.23%145.84M	-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
Total liabilities	6.12%361.59M	3.35%327.5M	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
Shareholders'equity
Share capital	5.41%39K	5.41%39K	2.70%38K	5.56%38K	5.56%38K	2.78%37K	2.78%37K	2.78%37K	2.86%36K	2.86%36K
-common stock	5.41%39K	5.41%39K	2.70%38K	5.56%38K	5.56%38K	2.78%37K	2.78%37K	2.78%37K	2.86%36K	2.86%36K
Retained earnings	-12.89%-499.07M	-14.32%-477.33M	-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
Paid-in capital	2.83%473.87M	2.88%471.6M	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
Gains losses not affecting retained earnings	--0	99.40%-11K	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
Total stockholders'equity	-234.53%-25.16M	-114.58%-5.69M	-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
Total equity	-234.53%-25.16M	-114.58%-5.69M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data