VERITONE INC Balance Sheet - Annual (NASDAQ:VERI)

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$14.37 $0.35 (2.38%) VERI stock closing price Feb 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like VERITONE INC, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our VERITONE INC stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. VERITONE INC had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at VERITONE INC operating cash flow and VERITONE INC revenue also. VERITONE INC debt to equity ratio is 0.28.

View latest 10 year balance sheet data to check VERITONE INC financial performance.
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Fiscal year is Jan - Dec20162015
Cash12.07M19.19M
Marketable Securities--
Receivables4.83M6.09M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets4.45M1.98M
Total Current Assets
21.36M27.27M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
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
Total Current Liabilities
44.5M27.67M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
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--
Shareholders Equity-22.17M-
Total Liabilities & Shareholders Equity22.34M28.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at VERITONE INC historical stock prices and the current VERITONE INC stock price can tell you how the stock price has moved, whereas the VERITONE INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: VERI total assets, which was at $22.34M for 2016 is a balance sheet item representing value of what VERITONE INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of VERITONE INC for the year 2016 total to $44.52M. Liabilities for a company like VERITONE INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

VERITONE INC Balance Sheet - Key Ratios

Current ratio
2.47
Debt to equity ratio
0.28
Asset turnover ratio
0.18
Receivables turnover
1.93
Price to book ratio
18.91