Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Veritone, Inc.
Veritone, Inc.
VERI
Valuace
70
Růst
0
Zdraví
68
Cena
$ 1.86
Dnes
+0.08 (1.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues93.793.792.6127.6149.7115.357.749.627.014.48.913.9
Cost of Revenues42.729.727.328.327.422.115.717.36.51.11.61.9
Gross Profit50.964.065.499.3122.393.242.032.420.613.37.312.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.129.124.022.522.422.024.124.234.235.1
Cost of Revenues11.515.97.57.86.76.36.36.912.47.2
Gross Profit6.613.216.514.615.715.717.717.221.827.9
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.042.143.625.114.423.822.114.07.94.6
Selling General & Admin Expenses0.00.00.0125.895.5126.970.072.660.546.123.213.7
Depreciation & Amortization27.227.229.327.723.59.06.45.93.70.30.20.1
Total Operating Expenses131.0144.1153.6191.6160.3160.489.796.482.660.131.118.4
Operating Income-80.1-80.2-88.2-92.3-38.0-67.2-47.7-64.1-62.0-46.8-23.8-6.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.910.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.028.034.0
Depreciation & Amortization5.57.47.27.210.57.46.97.76.48.3
Total Operating Expenses29.929.035.936.335.438.238.041.636.851.0
Operating Income-23.3-15.8-19.3-21.6-19.7-22.5-20.3-24.4-15.1-23.1
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.10.50.80.2-3.90.0
Interest Expense10.210.212.12.44.90.50.00.00.04.23.90.0
Other Expense-30.7-30.6-12.030.714.7-0.6-0.10.50.9-12.80.70.1
IBT-110.8-110.8-100.2-61.7-23.2-67.8-47.8-63.5-61.1-59.6-27.0-6.2
Income Tax Expense-0.2-0.2-3.9-3.02.02.70.1-1.50.00.00.00.0
Net Income-110.6-110.5-37.4-58.6-25.2-70.6-47.9-62.1-61.1-59.6-27.0-6.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.2
Interest Expense1.72.92.82.83.63.04.54.00.70.2
Other Expense-14.2-11.4-6.61.4-4.7-2.6-3.1-2.926.8-2.5
IBT-37.5-27.2-25.9-20.2-24.4-25.1-23.5-27.211.7-21.4
Income Tax Expense-0.5-0.30.9-0.3-0.1-2.6-0.1-1.0-0.4-0.5
Net Income-37.0-26.9-26.8-19.931.8-21.7-22.2-25.212.2-20.9
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.59$-0.70$-2.12$-1.73$-2.85$-3.48$-5.77$-3.98$-0.92
EPS Diluted$0.00$0.00$0.00$-1.59$-0.70$-2.12$-1.73$-2.85$-3.48$-5.77$-3.98$-0.49
Shares Outstanding89.963.338.036.936.033.327.621.817.610.36.86.8
Diluted Shares Outstanding89.963.338.036.936.033.327.621.817.610.36.812.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$-0.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$-0.57
Shares Outstanding89.954.449.644.638.138.137.837.437.237.0
Diluted Shares Outstanding89.954.449.644.638.138.137.837.443.637.0
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents46.016.979.4184.4254.7114.844.137.529.512.119.2
Short Term Investments0.00.00.00.00.00.00.013.639.60.00.0
Total Cash & ST Investments46.016.979.4184.4254.7114.844.151.169.112.119.2
Accounts Receivable83.432.983.278.3112.235.031.631.911.98.27.3
Inventory0.00.00.00.0-27.2-18.4-10.30.00.00.00.0
Other Current Assets12.49.620.215.239.325.115.73.62.81.10.8
Total Current Assets141.959.4182.8278.0379.1156.681.186.683.821.427.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.213.616.116.911.446.090.779.472.162.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.213.616.116.911.446.090.779.472.162.7
Accounts Receivable35.235.134.632.934.290.563.783.274.169.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets13.39.310.69.6119.85.418.020.215.219.9
Total Current Assets84.757.961.359.4165.4141.9172.4182.8161.4152.4
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment11.410.910.35.31.62.43.24.00.70.10.1
Goodwill79.853.180.246.534.16.96.96.40.00.00.0
Intangible Assets71.459.583.479.788.210.716.121.33.00.30.9
Long-Term Investments3.93.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets13.310.419.015.31.81.11.21.21.00.60.0
Total Long-Term Assets179.9138.7193.0146.7125.721.127.433.04.81.01.0
Total Assets321.8198.1375.8424.8504.8177.7108.5119.588.622.328.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.912.912.910.99.99.811.210.311.611.4
Goodwill53.153.153.153.153.179.879.880.278.478.4
Intangible Assets42.347.753.559.565.571.477.483.491.196.9
Long-Term Investments0.33.03.03.03.03.05.73.63.63.6
Other Long-Term Assets9.811.113.910.439.615.813.115.418.716.9
Total Long-Term Assets115.5128.9138.4138.7171.0179.9187.3193.0199.7203.5
Total Assets200.2186.8199.6198.1336.4321.8359.6375.8361.1355.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable33.425.932.836.746.715.617.026.713.312.321.2
Short-Term Debt9.58.48.20.0114.00.00.00.00.013.40.0
Other Current Liabilities92.08.9114.2137.220.066.123.517.710.417.01.6
Current Liabilities181.761.0188.8192.9191.388.259.756.127.344.527.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.527.526.125.922.945.036.632.840.530.8
Short-Term Debt7.88.68.88.439.59.510.08.20.00.0
Other Current Liabilities33.010.58.78.9168.074.6104.7114.2119.0103.6
Current Liabilities64.764.862.161.0249.3181.7197.7188.8186.7161.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt133.7111.5134.9137.8195.10.00.00.00.00.00.0
Capital Leases0.50.72.30.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities327.5184.6337.7344.6424.289.461.157.527.367.947.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt108.5109.1110.7111.5102.9133.7134.7134.9139.2139.5
Capital Leases0.00.81.00.71.21.70.60.30.81.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities184.2185.6184.9184.6361.6327.5344.8337.7341.2316.9
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-477.3-467.3-429.9-371.3-351.0-280.4-232.5-170.4-109.3-45.2-15.1
Comprehensive Income0.00.20.0-0.1-0.10.10.00.0-0.1-0.1-0.1
Total Common Equity-5.713.538.180.280.688.247.462.061.3-45.5-19.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.00.00.00.00.00.00.00.0
Retained Earnings0.0-514.0-487.2-467.3-499.1-477.3-455.1-429.9-442.1-417.5
Comprehensive Income-0.6-0.9-0.20.20.00.00.20.0-0.1-1.8
Total Common Equity16.01.214.813.5-25.2-5.714.938.119.939.1
Other TTM 2024202320222021202020192018201720162015
Total Debt143.7119.9143.1137.8195.10.00.00.00.013.40.0
Book Value-5.713.538.180.280.688.247.462.061.3-45.5-19.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value16.01.214.813.5-25.2-5.714.938.119.939.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-56.2-110.5-96.3-58.6-25.2-70.6-47.9-62.1-61.1-59.6-27.0-6.2
Depreciation & Amortization29.427.229.327.723.59.06.45.93.70.30.20.1
Stock-Based Compensation8.16.77.711.019.140.119.520.715.516.11.70.1
Change Working Capital3.10.00.9-22.024.97.123.06.83.4-1.3-5.07.9
Change In Accounts Receivable-11.70.00.9-3.029.7-47.24.47.7-15.6-3.01.3-2.8
Change In Accounts Payable2.40.0-5.5-5.4-10.017.9-1.4-11.711.11.0-9.28.5
Change In Inventories35.20.00.00.00.032.422.51.2-4.1-1.06.03.0
Other Non-cash Items2.676.638.6-29.4-40.118.3-0.20.00.13.73.80.5
Cash from Operations-45.70.00.0-76.43.77.21.4-30.1-38.4-31.9-26.82.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.0-26.9-26.8-19.9-24.3-21.7-23.4-26.212.2-20.9
Depreciation & Amortization5.77.47.07.27.57.46.97.76.48.3
Stock-Based Compensation1.60.01.71.70.02.20.00.02.32.0
Change Working Capital0.0-8.04.7-3.5-16.015.6-1.70.9-18.020.8
Change In Accounts Receivable0.0-3.91.7-2.215.5-20.00.92.4-14.9-2.3
Change In Accounts Payable0.0-5.01.42.12.9-9.0-5.2-2.5-7.99.7
Change In Inventories0.00.00.00.00.00.00.00.021.613.6
Other Non-cash Items29.711.94.9-2.032.22.7-23.433.9-29.01.2
Cash from Operations0.00.00.00.00.00.00.00.0-28.310.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-5.80.0-6.1-5.1-4.8-1.0-0.2-0.8-4.3-4.50.0-0.5
Acquisitions4.40.04.7-49.8-7.3-52.80.0-0.9-9.60.00.00.0
Investments0.00.00.00.00.00.00.00.80.6-39.90.00.0
Sales of Investment0.00.00.00.00.00.00.013.626.00.00.00.0
Other Investing Activities3.20.00.00.00.00.00.1-0.8-0.60.0-0.10.0
Cash from Investing-1.40.00.0-54.9-12.1-53.8-0.112.012.1-44.3-0.1-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.2-1.0-1.4-1.0-1.7-1.4-1.8-1.1-1.4
Acquisitions0.00.00.00.02.9-1.81.80.0-0.12.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.52.7
Cash from Investing0.00.00.00.00.00.00.00.0-1.11.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-38.80.00.040.0-39.00.0-6.50.00.00.00.00.0
Debt Issued44.3119.9-23.245.3-18.3195.16.50.00.0-13.413.40.0
Issuance of Common Stock0.70.00.01.11.37.966.323.932.856.50.00.0
Repurchase of Common Stock-0.20.00.0-1.20.00.00.00.00.00.00.0-1.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-5.00.00.0-13.7-24.2178.69.70.81.537.219.80.0
Cash from Financing30.50.00.026.3-61.9186.569.424.634.393.719.8-1.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued116.2-1.4-1.9-0.4-22.5-0.8-1.51.74.60.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.4
Repurchase of Common Stock0.00.00.00.00.0-0.20.00.0-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.036.8-2.4
Cash from Financing0.00.00.00.00.00.00.00.036.8-2.4
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-16.60.0-63.0-105.0-70.3139.970.86.58.017.5-7.10.5
Closing Cash Balance46.00.017.380.3185.3255.6115.745.237.529.512.119.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.019.0-2.5-0.95.5-0.1-44.744.17.49.4
Closing Cash Balance0.036.213.916.416.946.946.090.779.472.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-51.50.0-30.8-81.5-1.06.21.3-30.9-42.7-36.4-26.81.9
Real Free Cash Flow-59.6-6.7-38.5-92.5-20.1-33.8-18.3-51.5-58.2-52.5-28.51.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-17.1-9.2-18.4-1.51.8-44.113.1-29.49.1
Real Free Cash Flow-1.6-17.1-10.9-20.1-1.5-0.3-44.113.1-31.77.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader