Veritone Balance Sheet Health
Financial Health criteria checks 0/6
Veritone has a total shareholder equity of $-25.2M and total debt of $141.2M, which brings its debt-to-equity ratio to -561%. Its total assets and total liabilities are $336.4M and $361.6M respectively.
Key information
-561.0%
Debt to equity ratio
US$141.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.42m |
| Equity | -US$25.16m |
| Total liabilities | US$361.59m |
| Total assets | US$336.43m |
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 19Recent updates
A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 29% Share Price Climb
Jul 17Veritone: Many Factors Going Wrong For This Grab Bag Of Businesses
Jul 10Veritone: 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 02Financial Position Analysis
Short Term Liabilities: VERI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VERI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VERI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VERI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 reduce at historical rates of 8.2% each year