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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115545049444945
Cash and cash equivalents115545049444940
Short-term investments      5
Receivables35382827323532
Other undisclosed current assets7554554
Total current assets:157978380818981
Noncurrent Assets
Property, plant and equipment2233334
Intangible assets, net (including goodwill)18192022232524
Goodwill7777775
Intangible assets, net (excluding goodwill)11121315161719
Restricted cash and investments1111111
Other noncurrent assets0000   
Total noncurrent assets:21232426272929
TOTAL ASSETS:178120107106109118110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26293023243134
Accounts payable16212016172318
Accrued liabilities108745512
Employee-related liabilities  22223
Deferred revenue6144201925 
Other undisclosed current liabilities56413220171120
Total current liabilities:88846663606654
Noncurrent Liabilities
Liabilities, other than long-term debt1111111
Other liabilities1111111
Total noncurrent liabilities:1111111
Total liabilities:89856764616855
Stockholders' equity
Stockholders' equity attributable to parent88344042475154
Common stock0000000
Additional paid in capital368302297287280268258
Accumulated other comprehensive income0000000
Accumulated deficit(280)(268)(257)(245)(232)(218)(203)
Total stockholders' equity:88344042475154
TOTAL LIABILITIES AND EQUITY:178120107106109118110

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues17161312121312
Cost of revenue(4)(5)(4)(4)(4)(5)(5)
Gross profit:131198888
Operating expenses(25)(22)(20)(21)(23)(24)(24)
Operating loss:(12)(11)(12)(13)(15)(16)(17)
Nonoperating income (expense)(0)(0)(0)0000
Investment income, nonoperating(0)(0)(0)0(0)(0)(0)
Loss from continuing operations before income taxes:(12)(11)(12)(13)(15)(16)(17)
Income tax expense (benefit)(0)(0)(0)(0)(0)2(0)
Net loss available to common stockholders, diluted:(12)(11)(12)(13)(15)(14)(17)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(12)(11)(12)(13)(15)(14)(17)
Other comprehensive income0000   
Other undisclosed comprehensive income    0  
Comprehensive loss:(12)(11)(12)(13)(15)(14)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (0)(0)0
Comprehensive loss, net of tax, attributable to parent:(12)(11)(12)(13)(15)(14)(17)

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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