VERITONE INC Balance Sheet - Annual (NASDAQ:VERI)

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$8.24 $0.01 (0.12%) VERI stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our VERITONE INC stock analysis. As in our VERITONE INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The VERITONE INC balance sheet for 2016 shows cash on hand of $12.07M. The cash has decreased by $7.12M. VERITONE INC revenue was $8.91M and VERITONE INC operating cash flow was $-26.75M. View latest and last 10 year balance sheet data to check VERITONE INC financial performance..

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Fiscal year is Jan - Dec.20162015
Cash12.07M19.19M
Marketable Securities--
Receivables4.83M6.09M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets4.45M1.98M
VERITONE INC Total Current Assets
21.36M27.27M
Property Plant & Equipment0.17M0.12M
Accumulated Depreciation0.1M0.07M
VERITONE INC Net Property Plant & Equipment
0.06M0.05M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles0.32M0.94M
Deposits & Other Assets0.59M-
VERITONE INC Total Assets
22.34M28.26M
Notes Payable13.38M-
Accounts Payable12.32M21.19M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses9.83M1.63M
Income Taxes Payable--
Other Current Liabilities8.95M4.84M
VERITONE INC Total Current Liabilities
44.5M27.67M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities0.02M0.02M
VERITONE INC Total Liabilities
44.52M27.69M
Minority Interest--
Preferred Stock23.35M20.14M
Common Stock Net--
Capital Surplus-0.29M-4.52M
Retained Earnings-45.23M-15.05M
Treasury Stock--
Other Liabilities--
VERITONE INC Shareholders Equity
-22.17M0.56M
VERITONE INC Total Liabilities & Shareholders Equity
22.34M28.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the VERITONE INC stock price, and VERITONE INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the VERITONE INC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the VERITONE INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. VERITONE INC had total assets of $22.34M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VERI stock had total liabilities of $44.52M for year 2016.
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