VERITONE INC Balance Sheet - Quarterly (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 like VERITONE INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. VERITONE INC revenue was $4.09M and VERITONE INC operating cash flow was $-16.48M forĀ 2017-Q2. The balance sheet shows total liabilities of $33.76M and shareholders equity of $55.51M. View VERITONE INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q12015 Q4
Cash65.91M8.78M12.07M-19.19M
Marketable Securities-----
Receivables12.24M7.68M4.83M-6.09M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets10.68M8.05M4.45M-1.98M
VERITONE INC Total Current Assets
88.83M24.51M21.36M-27.27M
Property Plant & Equipment--0.17M-0.12M
Accumulated Depreciation--0.1M-0.07M
VERITONE INC Net Property Plant & Equipment
0.05M0.05M0.06M-0.05M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles0.23M0.27M0.32M-0.94M
Deposits & Other Assets0.17M1.5M0.59M--
VERITONE INC Total Assets
89.27M26.34M22.34M-28.26M
Notes Payable13.38M15.32M---
Accounts Payable18.56M17.09M12.32M-21.19M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses12.09M9.07M9.83M-1.63M
Income Taxes Payable-----
Other Current Liabilities3.09M9.84M8.95M-4.84M
VERITONE INC Total Current Liabilities
33.75M51.33M44.5M-27.67M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities0.02M0.02M0.02M-0.02M
VERITONE INC Total Liabilities
33.76M51.36M44.52M-27.69M
Minority Interest-----
Preferred Stock-23.86M23.35M-20.14M
Common Stock Net0.02M----
Capital Surplus132.64M3.26M-0.29M--4.52M
Retained Earnings-77.15M-52.15M-45.23M--15.05M
Treasury Stock-----
Other Liabilities-----
VERITONE INC Shareholders Equity
55.51M-25.01M-22.17M-0.56M
VERITONE INC Total Liabilities & Shareholders Equity
89.27M26.34M22.34M-28.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest VERITONE INC stock price, and VERITONE INC historical stock prices show the stock price movement over time, and the VERITONE INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like VERITONE INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VERI stock as of quarter is $89.27M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case VERITONE INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VERI stock stand at $33.76M.
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