Veritone, inc. (VERI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
ASSETS
Cash and cash equivalents

49,165

44,065

49,188

40,275

39,844

37,539

46,127

52,692

21,026

29,545

20,762

65,912

8,782

12,078

19,197

Marketable securities

-

-

-

4,998

11,079

13,565

18,558

25,526

33,492

39,598

39,670

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $39 and $29, respectively

21,907

21,352

28,932

26,820

26,401

29,142

21,678

11,583

9,686

7,691

10,080

12,243

7,682

4,834

6,091

Expenditures billable to clients

4,840

10,286

6,167

4,806

7,026

2,695

8,283

5,063

5,063

4,163

5,167

8,302

4,868

3,384

1,220

Prepaid expenses and other current assets

4,486

5,409

4,752

3,625

2,919

3,579

3,656

2,969

2,300

2,808

2,830

2,374

3,182

1,071

766

Total current assets

80,398

81,112

89,039

80,524

87,269

86,520

98,302

97,833

71,567

83,805

78,509

88,831

24,514

21,367

27,274

Property, equipment and improvements, net

2,967

3,214

3,464

3,660

3,814

4,008

4,107

3,365

2,324

680

52

46

57

68

52

Intangible assets, net

14,778

16,126

17,474

18,823

19,668

20,480

2,973

2,611

-

3,154

-

-

-

-

-

Goodwill

6,904

6,904

7,241

5,420

5,543

5,509

27,608

-

-

139

-

-

-

-

-

Long-term restricted cash

855

855

1,156

1,135

1,159

1,237

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

2,918

-

-

-

-

-

500

Capitalized software, net

-

-

-

-

-

-

-

-

-

-

177

225

273

-

440

Other assets

315

315

-

-

49

-

1,076

1,214

919

780

944

169

1,500

913

-

Total assets

106,217

108,526

118,374

109,562

117,502

117,754

134,066

105,023

77,728

88,558

79,682

89,271

26,344

22,348

28,266

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable

16,233

16,996

23,432

18,459

20,715

28,714

21,606

15,759

11,585

13,338

15,840

18,564

17,093

12,321

21,192

Accrued media payments

19,885

16,551

10,605

-

-

7,416

-

-

-

-

-

-

-

-

-

Client advances

20,140

19,193

24,696

-

-

9,639

-

-

-

-

-

-

-

-

-

Accrued media payments

-

-

-

12,414

13,343

-

14,125

7,944

6,912

5,999

9,058

8,983

9,074

6,777

1,632

Client advances

-

-

-

14,281

16,221

-

12,818

4,625

5,240

3,477

3,850

3,089

5,853

1,841

4,846

Accrued compensation

1,957

2,486

2,330

2,819

3,247

6,570

-

-

-

3,117

-

-

-

-

-

Other accrued liabilities

4,393

4,510

5,096

5,721

5,201

3,746

10,241

3,699

2,845

1,325

3,088

3,110

-

3,060

-

Convertible note payable, net of discounts and issuance costs of $0 and $6,898, respectively

-

-

-

-

-

-

-

-

-

-

-

-

15,323

13,388

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

3,996

7,114

-

Total current liabilities

62,608

59,736

66,159

53,694

58,727

56,085

58,790

32,027

26,582

27,256

31,836

33,746

51,339

44,501

27,670

Other liabilities

1,337

1,379

1,417

1,369

1,276

1,386

1,049

473

-

-

14

18

22

22

28

Total liabilities

63,945

61,115

67,576

55,063

60,003

57,471

59,839

32,500

-

27,256

31,850

33,764

51,361

44,523

27,698

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Total redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

23,869

23,350

20,146

Stockholders' equity
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized at December 31, 2017; no shares issued and outstanding at December 31, 2017

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Common stock, par value $0.001 per share; 75,000,000 shares authorized; 27,074,372 and 25,670,737 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

27

26

23

22

20

19

19

18

16

16

15

15

4

4

2

Additional paid-in capital

287,368

279,828

268,339

257,813

244,182

230,674

226,891

209,308

-

170,728

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

173,817

-

144,396

132,640

3,266

-293

-4,527

Accumulated deficit

-245,173

-232,489

-217,605

-203,408

-186,717

-170,411

-152,626

-136,686

-122,479

-109,307

-96,517

-77,148

-52,156

-45,236

-15,053

Accumulated other comprehensive income

50

46

41

72

14

1

-57

-117

-208

-135

-62

-

-

-

-

Total stockholders' equity

42,272

47,411

50,798

54,499

57,499

60,283

74,227

72,523

51,146

61,302

47,832

55,507

-48,886

-45,525

-19,578

Total liabilities and stockholders' equity

106,217

108,526

118,374

109,562

117,502

117,754

134,066

105,023

77,728

88,558

79,682

89,271

26,344

22,348

28,266