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Veritone Inc (VERI)
NASDAQ:VERI
Holding VERI?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.64M | $ 34.20M | $ 27.97M | $ 30.26M | $ 43.89M |
| Gross Profit | $ 24.59M | $ 27.70M | $ 20.20M | $ 23.45M | $ 36.99M |
| EBIT | $ -22.25M | $ 12.45M | $ -23.95M | $ -23.23M | $ -2.48M |
| EBITDA | $ -13.18M | $ 19.27M | - | $ -16.81M | $ 3.29M |
| Net Income Common Stockholders | $ -25.20M | $ 12.18M | $ -23.30M | $ -23.73M | $ 10.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.73M | $ 79.44M | $ 62.67M | $ 139.71M | $ 184.42M |
| Total Assets | $ 359.64M | $ 375.81M | $ 355.92M | $ 362.57M | $ 424.75M |
| Total Debt | $ 89.72M | $ 89.57M | $ 138.20M | $ 137.98M | $ 137.77M |
| Net Debt | $ -1.02M | $ 10.13M | $ 75.53M | $ -1.73M | $ -46.66M |
| Total Liabilities | $ 344.78M | $ 337.67M | $ 316.87M | $ 301.85M | $ 344.90M |
| Stockholders Equity | $ 14.87M | $ 38.15M | $ 39.05M | $ 60.72M | $ 79.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.03M | $ -29.38M | - | $ -35.88M | $ 27.38M |
| Operating Cash Flow | $ 15.93M | $ -28.31M | $ -24.75M | $ -34.44M | $ 28.37M |
| Investing Cash Flow | $ -1.90M | $ -1.14M | $ -52.13M | $ -2.30M | $ -988.00K |
| Financing Cash Flow | $ -2.67M | $ 36.82M | $ -151.00K | $ -7.98M | $ -39.02M |