Veritone Balance Sheet Health
Financial Health criteria checks 1/6
Veritone has a total shareholder equity of $38.1M and total debt of $140.4M, which brings its debt-to-equity ratio to 368%. Its total assets and total liabilities are $375.8M and $337.7M respectively.
Key information
368.0%
Debt to equity ratio
US$140.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$79.44m |
| Equity | US$38.15m |
| Total liabilities | US$337.67m |
| Total assets | US$375.81m |
Recent financial health updates
Is Veritone (NASDAQ:VERI) Using Too Much Debt?
Jun 27
Is Veritone (NASDAQ:VERI) A Risky Investment?
Mar 13Veritone (NASDAQ:VERI) Has Debt But No Earnings; Should You Worry?
Oct 19Is Veritone (NASDAQ:VERI) Using Too Much Debt?
Jul 08Recent updates
Veritone: Don't Fall For This AI-Hyped Stock
Apr 05Veritone: Not An AI Stock To Bank On
Mar 25Veritone, Inc. (NASDAQ:VERI) Held Back By Insufficient Growth Even After Shares Climb 37%
Mar 19Lacklustre Performance Is Driving Veritone, Inc.'s (NASDAQ:VERI) 33% Price Drop
Aug 11Is Veritone (NASDAQ:VERI) Using Too Much Debt?
Jun 27Is Veritone (NASDAQ:VERI) A Risky Investment?
Mar 13Is There An Opportunity With Veritone, Inc.'s (NASDAQ:VERI) 43% Undervaluation?
Jan 12Veritone (NASDAQ:VERI) Has Debt But No Earnings; Should You Worry?
Oct 19Kyro Digital and Veritone join hands for new blockchain marketplaces
Oct 19Veritone: The Only Way It's Going Is Down
Sep 14Time To Worry? Analysts Just Downgraded Their Veritone, Inc. (NASDAQ:VERI) Outlook
Aug 11Veritone tumbles after BofA pulls bull rating
Jul 13Is Veritone (NASDAQ:VERI) Using Too Much Debt?
Jul 08Veritone: A First Take
Jun 02Veritone: Well Positioned In Multi-Billion Artificial Intelligence Market
Mar 22Is Veritone (NASDAQ:VERI) Using Too Much Debt?
Mar 18Financial Position Analysis
Short Term Liabilities: VERI's short term assets ($182.8M) do not cover its short term liabilities ($188.8M).
Long Term Liabilities: VERI's short term assets ($182.8M) exceed its long term liabilities ($148.8M).
Debt to Equity History and Analysis
Debt Level: VERI's net debt to equity ratio (159.8%) is considered high.
Reducing Debt: VERI's debt to equity ratio has increased from 0% to 368% 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: VERI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VERI has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.