Veritone Balance Sheet Health
Financial Health criteria checks 3/6
Veritone has a total shareholder equity of $14.9M and total debt of $141.9M, which brings its debt-to-equity ratio to 954.4%. Its total assets and total liabilities are $359.6M and $344.8M respectively.
Key information
954.4%
Debt to equity ratio
US$141.87m
Debt
Interest coverage ratio | n/a |
Cash | US$90.73m |
Equity | US$14.87m |
Total liabilities | US$344.78m |
Total assets | US$359.64m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LP5's short term assets ($172.4M) do not cover its short term liabilities ($197.7M).
Long Term Liabilities: 0LP5's short term assets ($172.4M) exceed its long term liabilities ($147.1M).
Debt to Equity History and Analysis
Debt Level: 0LP5's net debt to equity ratio (344%) is considered high.
Reducing Debt: 0LP5's debt to equity ratio has increased from 0% to 954.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0LP5 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0LP5 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 6.3% each year.