Veritone, Inc.

VERI

VERIVeritone, Inc. US flag

NASDAQ Global Market

0.82

USD

+0.02

- -

76.59MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	14	9	14	27	50	58	115	150	100	93	92
+ Sales & Services Revenue	14	9	14	27	50	58	115	150	100	93	92
- Cost of Revenue	2	2	1	6	15	16	22	27	28	27	30
+ Cost of Goods & Services	2	2	1	6	15	16	22	27	28	27	30
Gross Profit	12	7	13	21	34	42	93	122	72	65	63
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	18	31	60	83	98	90	155	160	172	154	144
+ Selling, General & Admin	14	23	46	60	71	70	121	96	106	98	96
+ Research & Development	5	8	14	22	23	14	25	44	41	27	21
+ Other Operating Expense	- -	- -	- -	- -	5	5	9	21	25	29	27
Operating Income (Loss)	-6	-24	-47	-62	-64	-48	-61	-38	-100	-88	-81
- Non-Operating (Income) Loss	- -	3	13	-1	-1	- -	1	-15	-31	12	31
+ Interest Expense, Net	- -	4	4	-1	-1	- -	1	5	3	12	10
+ Interest Expense	- -	4	4	- -	- -	- -	1	5	3	12	10
- Interest Income	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	9	- -	- -	- -	- -	-20	-33	- -	20
Pretax Income	-6	-27	-60	-61	-64	-48	-62	-23	-69	-100	-112
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-1	- -	3	2	-3	-4	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-27	-60	-61	-62	-48	-65	-26	-66	-96	-112
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	-7	-59	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	7	59	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	-14	-118	- -
Income (Loss) Incl. MI	-6	-27	-60	-61	-62	-48	-65	-26	-59	-37	-112
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-27	-60	-61	-62	-48	-65	-26	-59	-37	-112
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-27	-60	-61	-62	-48	-65	-26	-59	-37	-112
EBIT	-6	-24	-47	-62	-64	-48	-61	-38	-100	-88	-81
EBITDA	-6	-24	-47	-58	-58	-41	-52	-14	-73	-59	-53
EBITDA Margin (%)	-44.75	-265.17	-322.69	-215.51	-117.07	-71.51	-45.07	-9.65	-72.83	-63.55	-57.7
EBITA	-6	-24	-47	-62	-64	-48	-61	-38	-100	-88	-81
Gross Margin (%)	86.65	82.3	92.58	76.05	69.26	72.86	80.81	81.68	72.23	70.58	67.88
Operating Margin (%)	-45.16	-266.86	-324.44	-229.19	-129.05	-82.61	-53.23	-25.38	-99.58	-95.22	-88.14
Profit Margin (%)	-44.59	-302.76	-413.52	-225.92	-125.04	-82.96	-56.09	-17.07	-58.63	-40.36	-121.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	4	6	6	9	24	27	29	28
Basic Weighted Avg Shares	7	7	10	18	22	28	33	36	37	38	63
Basic EPS, GAAP	-0.92	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.59	-0.98	-1.76
Basic EPS from Cont Ops	-0.92	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.78	-2.53	-1.76
Diluted Weighted Avg Shares	7	7	10	18	22	28	33	36	37	38	63
Diluted EPS, GAAP	-0.92	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.59	-0.98	-1.76
Diluted EPS from Cont Ops	-0.92	-3.98	-5.77	-3.48	-2.85	-1.73	-1.94	-0.71	-1.78	-2.53	-1.76

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	27	21	84	87	81	157	379	278	186	59	74
+ Cash, Cash Equivalents & STI	19	12	69	51	44	115	255	184	47	17	27
+ Cash & Cash Equivalents	19	12	30	38	44	115	255	184	47	17	27
+ ST Investments	- -	- -	40	14	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	8	12	32	32	35	112	80	36	33	38
+ Accounts Receivable, Net	6	5	8	29	21	17	85	56	34	32	38
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	3	4	3	10	18	27	24	2	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	4	5	7	12	14	104	10	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	5	31	27	21	139	147	193	139	108
+ Property, Plant & Equip, Net	- -	- -	1	4	3	2	2	5	10	11	11
+ Property, Plant & Equip	- -	- -	1	5	5	5	4	9	17	22	23
- Accumulated Depreciation	- -	- -	- -	1	2	3	3	3	8	11	11
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	5	3	3
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	5	3	3
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	4	27	24	19	138	141	179	125	94
+ Total Intangible Assets	1	- -	3	26	23	18	136	126	137	113	93
+ Goodwill	- -	- -	- -	6	7	7	42	46	54	53	54
+ Other Intangible Assets	1	- -	3	20	16	11	94	80	83	60	39
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	1	1	2	15	42	12	1
Total Assets	28	22	89	118	109	178	518	425	379	198	182
+ Payables & Accruals	23	22	21	40	51	82	161	164	43	39	44
+ Accounts Payable	21	12	13	29	17	16	47	51	30	26	29
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	5	6	6	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	10	7	11	34	66	114	108	7	8	12
+ ST Debt	- -	13	- -	- -	- -	- -	- -	2	8	8	46
+ ST Borrowings	- -	13	- -	- -	- -	- -	- -	- -	6	8	45
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	2	2	1	1
+ Other ST Liabilities	5	9	7	16	9	6	31	27	141	13	14
+ Deferred Revenue	5	2	3	10	9	6	11	19	13	12	12
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	7	3	7	- -	- -	20	8	128	1	2
Total Current Liabilities	28	45	27	56	60	88	191	193	192	61	104
+ LT Debt	- -	- -	- -	- -	- -	- -	195	138	135	112	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	195	138	135	111	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	20	23	- -	1	1	1	45	14	14	12	9
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	11	6	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	20	23	- -	1	1	1	45	14	3	6	5
Total Noncurrent Liabilities	20	23	- -	1	1	1	241	152	149	124	10
Total Liabilities	48	68	27	57	61	89	432	345	341	185	114
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	-5	- -	171	231	280	369	432	451	468	481	646
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	-5	- -	171	231	280	368	432	451	468	480	646
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-15	-45	-109	-170	-232	-280	-345	-371	-430	-467	-579
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Equity Before Minority Interest	-20	-46	61	60	47	88	86	80	38	13	68
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-20	-46	61	60	47	88	86	80	38	13	68
Total Liabilities & Equity	28	22	89	118	109	178	518	425	379	198	182
Shares Outstanding	13	13	16	19	26	32	35	36	37	40	93
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	2	2	1	2
Net Debt	-19	1	-30	-38	-44	-115	-60	-47	94	102	18
Net Debt to Equity	98.05	-2.88	-48.2	-62.27	-92.94	-130.16	-68.95	-58.43	245.86	760.41	26.26
Tangible Common Equity Ratio	-75.09	-208.14	68.03	37.37	28.52	44.1	-12.92	-15.51	-40.84	-116.04	-27.71
Current Ratio	0.99	0.48	3.07	1.54	1.36	1.77	1.98	1.44	0.97	0.97	0.71
Cash Conversion Cycle	- -	-3,654.58	-4,217.82	-935.99	-361.23	-260.15	-353.14	-481.19	-371.9	-245.09	-197.74

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-6	-27	-60	-61	-62	-48	-65	-26	-66	-96	-112
+ Depreciation & Amortization	- -	- -	- -	4	6	6	9	24	27	29	28
+ Non-Cash Items	1	5	29	16	19	20	55	-23	-24	7	28
+ Stock-Based Compensation	- -	2	16	15	21	20	40	19	10	8	7
+ Deferred Income Taxes	- -	- -	- -	- -	-1	- -	- -	-2	-5	-5	-1
+ Asset Impairment Charge	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	3	- -	- -	- -	15	-40	-29	4	22
+ Chg in Non-Cash Work Cap	8	-5	-1	- -	6	23	7	28	11	1	3
+ (Inc) Dec in Accts Receiv	-1	-1	-4	-14	- -	-4	-56	34	12	1	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	-2	- -	-2	-2	3	-3	2	1	2
+ Inc (Dec) in Accts Payable	9	-1	2	7	-2	31	57	3	-1	-3	4
+ Inc (Dec) in Other	-1	-3	2	8	10	-3	3	-6	-3	2	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-25	35	- -
Cash from Operating Activities	2	-27	-32	-42	-30	1	7	4	-76	-25	-53
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-4	-4	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-4	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-3	-1	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	- -	56	33	24	66	- -	- -	- -	5	155
+ Increase in Capital Stock	- -	- -	56	33	24	66	- -	- -	- -	5	155
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-40	26	14	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	26	14	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-40	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-6	-1	- -	-53	-7	-50	5	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	1	5	- -
+ Cash for Acq of Subs	- -	- -	- -	-6	-1	- -	-53	-7	-50	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-1	-5	-5	-6	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-44	16	12	- -	-54	-12	-55	-2	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	20	8	- -	- -	- -	201	-39	40	-36	-80
+ Cash From Debt	- -	20	8	- -	- -	13	201	- -	78	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-13	- -	-39	-38	-36	-80
+ Other Financing Activities	- -	- -	29	2	1	3	-15	-23	-14	-5	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	20	94	34	25	69	187	-62	26	-37	69
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Net Changes in Cash	- -	-7	17	8	6	71	140	-70	-105	-63	11
EBITDA	-6	-24	-47	-58	-58	-41	-52	-14	-73	-59	-53
EBITDA Margin (%)	-44.75	-265.17	-322.69	-215.51	-117.07	-71.51	-45.07	-9.65	-72.83	-63.55	-57.7
Free Cash Flow	2	-27	-36	-46	-31	1	7	4	-76	-25	-53
Net Cash Paid for Acquisitions	- -	- -	- -	6	1	- -	53	7	50	-5	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-25	-45	-30	1	208	-35	-36	-61	-133
Free Cash Flow per Basic Share	0.28	-3.94	-3.52	-2.62	-1.42	0.05	0.22	0.1	-2.07	-0.65	-0.84
Price/Free Cash Flow	- -	- -	-8.74	-1.78	-1.81	547.85	103.48	51.1	-0.87	-5.05	-5.53
Cash Flow to Net Income	-0.39	0.99	0.54	0.68	0.49	-0.03	-0.11	-0.15	1.3	0.66	0.48
Capital Expenditures	- -	- -	-4	-4	- -	- -	- -	- -	- -	- -	- -