Veritone, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $378.9M
Liabilities Breakdown FY2023
Total Liabilities: $340.7M
Asset Breakdown
Total Assets: $378.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.6M | 12.3% |
| Accounts Receivable | $33.9M | 8.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.1M | 2.1% |
| Goodwill | $53.5M | 14.1% |
| Intangible Assets | $83.4M | 22.0% |
| Other Assets | $153.3M | 40.5% |
Liabilities Breakdown
Total Liabilities: $340.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.6M | 4.9% |
| Long-Term Debt | $77.5M | 22.7% |
| Other Liabilities | $246.6M | 72.4% |