Veritone, Inc. (VERI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments445169
Cash and cash equivalents443830
Short-term investments 1440
Receivables323212
Other undisclosed current assets543
Total current assets:818784
Noncurrent Assets
Property, plant and equipment341
Intangible assets, net (including goodwill)23263
Goodwill76 
Intangible assets, net (excluding goodwill)16203
Restricted cash and investments1  
Other noncurrent assets 11
Total noncurrent assets:27315
TOTAL ASSETS:10911889
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244322
Accounts payable172913
Accrued liabilities576
Employee-related liabilities273
Deferred revenue19
Customer advances and deposits3
Other undisclosed current liabilities17131
Total current liabilities:605627
Noncurrent Liabilities
Liabilities, other than long-term debt11 
Other liabilities11 
Total noncurrent liabilities:11 
Total liabilities:615727
Stockholders' equity
Stockholders' equity attributable to parent, including:476061
Common stock000
Additional paid in capital280231 
Accumulated other comprehensive income (loss)00(0)
Accumulated deficit(232)(170)(109)
Other undisclosed stockholders' equity attributable to parent  171
Total stockholders' equity:476061
TOTAL LIABILITIES AND EQUITY:10911889

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

12/31/2019
12/31/2018
12/31/2017
Revenues502714
Revenue, net14
Cost of revenue(17)(6)(1)
Gross profit:322113
Operating expenses(96)(83)(60)
Operating loss:(64)(62)(47)
Nonoperating income (expense)11(13)
Interest and debt expense  (4)
Loss from continuing operations before equity method investments, income taxes:(64)(61)(64)
Other undisclosed income from continuing operations before income taxes  4
Loss from continuing operations before income taxes:(64)(61)(60)
Income tax expense (benefit)1(0)(0)
Net loss attributable to parent:(62)(61)(60)
Preferred stock dividends and other adjustments  (4)
Net loss available to common stockholders, diluted:(62)(61)(64)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net loss:(62)(61)(60)
Other comprehensive income (loss)00(0)
Comprehensive loss, net of tax, attributable to parent:(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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