Veritone, Inc. (VERI) financial statements (2021 and earlier)

Company profile

Business Address 575 ANTON BOULEVARD
COSTA MESA, CA 92626
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115445169
Cash and cash equivalents115443830
Short-term investments  1440
Receivables35323212
Other undisclosed current assets7543
Total current assets:157818784
Noncurrent Assets
Property, plant and equipment2341
Intangible assets, net (including goodwill)1823263
Goodwill776 
Intangible assets, net (excluding goodwill)1116203
Restricted cash and investments11  
Other noncurrent assets0 11
Total noncurrent assets:2127315
TOTAL ASSETS:17810911889
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26244322
Accounts payable16172913
Accrued liabilities10576
Employee-related liabilities 273
Deferred revenue619
Customer advances and deposits3
Other undisclosed current liabilities5617131
Total current liabilities:88605627
Noncurrent Liabilities
Liabilities, other than long-term debt111 
Other liabilities111 
Total noncurrent liabilities:111 
Total liabilities:89615727
Stockholders' equity
Stockholders' equity attributable to parent, including:88476061
Common stock0000
Additional paid in capital368280231 
Accumulated other comprehensive income (loss)000(0)
Accumulated deficit(280)(232)(170)(109)
Other undisclosed stockholders' equity attributable to parent   171
Total stockholders' equity:88476061
TOTAL LIABILITIES AND EQUITY:17810911889

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues58502714
Revenue, net14
Cost of revenue(16)(17)(6)(1)
Gross profit:42322113
Operating expenses(90)(96)(83)(60)
Operating loss:(48)(64)(62)(47)
Nonoperating income (expense)(0)11(13)
Interest and debt expense   (4)
Loss from continuing operations before equity method investments, income taxes:(48)(64)(61)(64)
Other undisclosed income from continuing operations before income taxes   4
Loss from continuing operations before income taxes:(48)(64)(61)(60)
Income tax expense (benefit)(0)1(0)(0)
Net loss attributable to parent:(48)(62)(61)(60)
Preferred stock dividends and other adjustments   (4)
Net loss available to common stockholders, diluted:(48)(62)(61)(64)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(48)(62)(61)(60)
Other comprehensive income (loss)000(0)
Comprehensive loss, net of tax, attributable to parent:(48)(62)(61)(60)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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