Veritone, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $177.7M
Liabilities Breakdown FY2020
Total Liabilities: $89.4M
Asset Breakdown
Total Assets: $177.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.8M | 64.6% |
| Accounts Receivable | $16.7M | 9.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.4M | 1.3% |
| Goodwill | $6.9M | 3.9% |
| Intangible Assets | $10.7M | 6.0% |
| Other Assets | $26.2M | 14.7% |
Liabilities Breakdown
Total Liabilities: $89.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.6M | 17.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $73.8M | 82.5% |