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Veritone Inc (VERI)
NASDAQ:VERI
Holding VERI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.99M | $ 30.99M | $ 31.64M | $ 34.20M | $ 27.97M |
| Gross Profit | $ 15.67M | $ 24.41M | $ 24.59M | $ 27.70M | $ 20.20M |
| EBIT | $ -21.33M | $ -17.78M | $ -22.25M | $ 15.61M | $ -23.95M |
| EBITDA | $ -12.32M | $ -9.13M | $ -13.18M | $ 21.99M | $ -17.00M |
| Net Income Common Stockholders | $ -21.75M | $ -22.23M | $ -25.20M | $ 12.18M | $ -23.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.42M | $ 46.02M | $ 90.73M | $ 79.44M | $ 62.67M |
| Total Assets | $ 336.43M | $ 321.80M | $ 359.64M | $ 375.81M | $ 355.92M |
| Total Debt | $ 141.16M | $ 141.49M | $ ― | $ ― | $ ― |
| Net Debt | $ 129.74M | $ 95.46M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 361.59M | $ 327.50M | $ 344.78M | $ 337.67M | $ 316.87M |
| Stockholders Equity | $ -25.16M | $ -5.69M | $ 14.87M | $ 38.15M | $ 39.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.83M | $ -45.22M | $ 14.03M | $ -29.38M | $ -26.00M |
| Operating Cash Flow | $ 3.57M | $ -43.72M | $ 15.93M | $ -28.31M | $ -24.75M |
| Investing Cash Flow | $ -1.74M | $ 302.00K | $ -1.90M | $ -1.14M | $ -52.13M |
| Financing Cash Flow | $ -1.94M | $ -1.28M | $ -2.67M | $ 36.82M | $ -151.00K |