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Veritone Inc (VERI)
NASDAQ:VERI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 127.56M | $ 149.73M | $ 115.31M | $ 57.71M | $ 49.65M |
| Gross Profit | $ 99.30M | $ 122.30M | $ 93.18M | $ 42.05M | $ 32.36M |
| Operating Income | $ -92.34M | $ -37.99M | $ -67.25M | $ -47.67M | $ -64.07M |
| EBITDA | $ -31.56M | $ 5.16M | $ -52.02M | $ -41.39M | $ -57.58M |
| Net Income | $ -58.63M | $ -25.24M | $ -70.59M | $ -47.88M | $ -62.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.44M | $ 184.42M | $ 254.72M | $ 114.82M | $ 44.06M |
| Total Assets | $ 375.81M | $ 424.75M | $ 504.75M | $ 177.65M | $ 108.53M |
| Total Debt | $ 143.05M | $ 137.77M | $ 195.08M | $ 0.00 | $ 0.00 |
| Net Debt | $ 63.61M | $ -46.66M | $ -59.64M | $ -114.82M | $ -44.06M |
| Total Liabilities | $ 337.67M | $ 344.58M | $ 424.17M | $ 89.44M | $ 61.12M |
| Stockholders' Equity | $ 38.15M | $ 80.17M | $ 80.58M | $ 88.21M | $ 47.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -81.54M | $ -1.03M | $ 6.22M | $ 1.26M | $ -30.89M |
| Operating Cash Flow | $ -76.42M | $ 3.74M | $ 7.23M | $ 1.43M | $ -30.12M |
| Investing Cash Flow | $ -54.88M | $ -12.10M | $ -53.84M | $ -119.00K | $ 11.96M |
| Financing Cash Flow | $ 26.33M | $ -61.93M | $ 186.51M | $ 69.44M | $ 24.61M |