VERI (Veritone) Ending Cash Position : $47.0 Mil (As of Jun. 2024)

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What is Veritone Ending Cash Position?

Veritone's Ending Cash Position for the quarter that ended in Jun. 2024 was $47.0 Mil.

Veritone's quarterly Ending Cash Position increased from Dec. 2023 ($80.3 Mil) to Mar. 2024 ($91.7 Mil) but then declined from Mar. 2024 ($91.7 Mil) to Jun. 2024 ($47.0 Mil).

Veritone's annual Ending Cash Position declined from Dec. 2021 ($255.6 Mil) to Dec. 2022 ($185.3 Mil) and declined from Dec. 2022 ($185.3 Mil) to Dec. 2023 ($80.3 Mil).

Veritone Ending Cash Position Historical Data

The historical data trend for Veritone's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Veritone Ending Cash Position Chart

Veritone Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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44.92

115.67

255.58

185.28

80.31

Veritone Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															63.54	72.94	80.31	91.66	46.96

Veritone Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Veritone's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	185.282	+	-104.976
	=	80.3

Veritone's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	91.662	+	-44.705
	=	47.0

Veritone Ending Cash Position Related Terms

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Veritone Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Veritone Inc (NAS:VERI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0LP5:UK VEK:Germany

Address

1615 Platte Street, 2nd Floor, Denver, CO, USA, 80202

Website

https://www.veritone.com

Veritone Inc is a provider of artificial intelligence (AI) computing solutions and services. It generates revenue through the delivery of its Software Products and Services which consists of revenues generated from Commercial Enterprise and Government and Regulated Industries customers using the company's aiWARE platform and hiring solutions, any related support and maintenance services, and any related professional services associated with the deployment and/or implementation of such solutions, Managed Services which consist of revenues generated from Commercial Enterprise customers using company's content licensing services, advertising agency, influencer management and related services. It has a presence in the United States, the United Kingdom, France, Australia, Israel and India.

Executives

Ryan Steelberg	director, 10 percent owner, officer: President	3366 VIA LIDO, NEWPORT BEACH CA 92663
Michael Zilis	director	C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Graziadio G Louis Iii	director	149 PALOS VERDES BLVD., SUITE G, REDONDO BEACH CA 90277
Jeff Patrick Gehl	director	3366 VIA LIDO, NEWPORT BEACH CA 92663
Richard H Taketa	director	7979 IVANHOE AVENUE, SUITE 500, LA JOLLA CA 92037
Knute P. Kurtz	director	1253 SANTA BARABARA DRIVE, NEWPORT BEACH CA 92660
Nayaki R Nayyar	director	C/O VERITONE, INC., 575 ANTON BOULEVARD, SUITE 100, COSTA MESA CA 92626
Michael Leonard Zemetra	officer: EVP, CFO & Treasurer	5264 CALATRANA DRIVE, WOODLAND HILLS CA 91364
Chad Steelberg	director, 10 percent owner, officer: CEO and Chairman of the Board	3366 VIA LIDO, NEWPORT BEACH CA 92663
Acacia Research Corp	10 percent owner	767 3RD AVENUE, 6TH FLOOR, NEW YORK NY 10017
Paul A Krieger	director	C/O VERITONE, INC., 575 ANTON BOULEVARD, SUITE 100, COSTA MESA CA 92626
Peter F Collins	officer: Senior VP and CFO	C/O VERITONE, INC., 575 ANTON BOULEVARD, COSTA MESA CA 92626
Ganley John A Jr	officer: EVP, Human Resources	575 ANTON BOULEVARD, COSTA MESA CA 92626
Walsh Frank E. Iii	director	330 SOUTH STREET, SUITE 4, MORRISTOWN NJ 07960
Edward Joseph Treska	director	520 NEWPORT CENTER DRIVE, 12TH FLOOR, NEWPORT BEACH CA 92660