VERITONE INC Balance Sheet - Quarterly (NASDAQ:VERI)

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$14.72 $1.43 (8.85%) VERI stock closing price Feb 16, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate VERITONE INC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. VERITONE INC had a long term debt of $- at the end of 2017 Q3. 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 and download VERITONE INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash20.76M65.91M8.78M12.07M---19.19M
Marketable Securities39.67M-------
Receivables10.08M12.24M7.68M4.83M---6.09M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets7.99M10.67M8.05M4.45M---1.98M
Total Current Assets
78.5M88.83M24.51M21.36M---27.27M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--1.5M-----
Total Assets
79.68M89.27M26.34M22.34M---28.26M
Notes Payable13.38M-------
Accounts Payable15.84M18.56M17.09M12.32M---21.19M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses12.14M12.09M9.07M9.83M---1.63M
Income Taxes Payable--------
Other Current Liabilities3.85M3.08M9.84M8.95M---4.84M
Total Current Liabilities
31.83M33.74M51.33M44.5M---27.67M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
31.85M33.76M51.36M44.52M---27.69M
Minority Interest--------
Preferred Stock--23.86M23.35M---20.14M
Common Stock Net--------
Capital Surplus144.39M132.64M3.26M-0.29M----4.52M
Retained Earnings-96.51M-77.14M-52.15M-45.23M----15.05M
Treasury Stock--------
Other Liabilities-0.06M-------
Shareholders Equity47.83M55.5M-25.01M-22.17M----
Total Liabilities & Shareholders Equity79.68M89.27M26.34M22.34M---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 2017 Q3 is $79.68M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for VERITONE INC is $31.85M. Shareholders equity comes under liabilities as it is money the company owes the holders of VERI stock.

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
19.37