Veritone Inc VERI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	451.95M	469.79M	424.75M	362.57M	355.92M	359.42M	375.81M	359.64M
Total Current Assets	302.94M	322.77M	278.01M	220.4M	152.42M	161.39M	182.77M	172.37M
Cash and Equivalents	220.46M	196.07M	184.42M	139.71M	62.67M	72.07M	79.44M	90.73M
Total Non-Current Assets	152.42M	151.66M	152.04M	148.57M	214.9M	209.63M	201.7M	196.44M
Total Liabilities	381.73M	399.02M	344.9M	301.85M	316.87M	340.72M	337.67M	344.78M
Total Current Liabilities	170.4M	185.81M	193.32M	152.15M	161.34M	186.24M	188.83M	197.67M
Total Non-Current Liabilities	407.01M	409.19M	289.35M	287.69M	293.73M	292.89M	283.43M	281.23M
Common Equity	36k	36k	36k	37k	37k	37k	38k	38k
Retained Earnings	-371.1M	-375.98M	-371.27M	-394.23M	-417.53M	-442.07M	-429.9M	-455.09M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	30.67M	88.56M	117.75M	108.53M	177.65M	504.75M	424.75M	375.81M
Total Current Assets	29.68M	83.81M	86.52M	81.11M	156.57M	379.08M	278.01M	182.77M
Cash and Equivalents	12.08M	29.55M	37.54M	44.07M	114.82M	254.72M	184.42M	79.44M
Total Non-Current Assets	-43.62M	61.3M	60.28M	47.41M	88.21M	80.58M	79.85M	38.15M
Total Liabilities	74.29M	27.26M	57.47M	61.12M	89.44M	424.17M	344.9M	337.67M
Total Current Liabilities	50.92M	27.26M	56.09M	59.74M	88.25M	191.28M	193.32M	188.83M
Total Non-Current Liabilities	23.37M	0	1.39M	1.38M	1.2M	427.98M	289.35M	283.43M
Total Equity	-43.62M	61.3M	60.28M	47.41M	88.21M	80.58M	79.85M	38.15M
Common Equity	4k	16k	19k	26k	32k	35k	36k	38k
Retained Earnings	-41.52M	-109.31M	-170.41M	-232.49M	-280.37M	-350.96M	-371.27M	-429.9M