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Veritone Inc (VERI)
NASDAQ:VERI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.64M | $ 99.99M | $ 149.73M | $ 115.31M | $ 57.71M |
| Gross Profit | $ 65.38M | $ 72.22M | $ 122.30M | $ 93.18M | $ 42.05M |
| Operating Income | $ -88.21M | $ -99.57M | $ -37.99M | $ -61.37M | $ -47.67M |
| EBITDA | $ -58.78M | $ -39.52M | $ 5.16M | $ -52.02M | $ -41.27M |
| Net Income | $ -37.38M | $ -58.63M | $ -25.56M | $ -64.67M | $ -47.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.91M | $ 46.61M | $ 184.42M | $ 254.72M | $ 114.82M |
| Total Assets | $ 198.06M | $ 378.86M | $ 424.75M | $ 518.35M | $ 177.65M |
| Total Debt | $ 119.90M | $ 142.75M | $ 139.88M | $ 195.08M | $ 0.00 |
| Net Debt | $ 102.99M | $ 96.14M | $ -44.54M | $ -59.64M | $ -114.82M |
| Total Liabilities | $ 184.61M | $ 340.71M | $ 344.90M | $ 431.85M | $ 89.44M |
| Stockholders' Equity | $ 13.45M | $ 38.15M | $ 79.85M | $ 86.50M | $ 88.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.82M | $ -81.54M | $ -1.03M | $ 6.22M | $ 1.26M |
| Operating Cash Flow | $ -24.72M | $ -76.42M | $ 3.74M | $ 7.23M | $ 1.43M |
| Investing Cash Flow | $ -1.61M | $ -54.88M | $ -12.10M | $ -53.84M | $ -119.00K |
| Financing Cash Flow | $ -37.06M | $ 26.33M | $ -61.93M | $ 186.51M | $ 69.44M |