Veritone (LTS:0LP5) Ending Cash Position : $91.7 Mil (As of Mar. 2024)

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What is Veritone Ending Cash Position?

Veritone's Ending Cash Position for the quarter that ended in Mar. 2024 was $91.7 Mil.

Veritone's quarterly Ending Cash Position increased from Sep. 2023 ($72.9 Mil) to Dec. 2023 ($80.3 Mil) and increased from Dec. 2023 ($80.3 Mil) to Mar. 2024 ($91.7 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
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															140.57	63.54	72.94	80.31	91.66

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 Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	80.306	+	11.356
	=	91.7

Veritone Ending Cash Position Related Terms

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Veritone (LTS:0LP5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Veritone Inc (LTS:0LP5) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VERI:USA VEK:Germany

Address

2420 17th Street, Office 3002, Denver, CO, USA, 80202

Website

https://www.veritone.com

Veritone Inc is a provider of artificial intelligence (AI) computing solutions and services. The company generates revenue through the delivery of its 1) 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, 2) Managed Services which consist of revenues generated from Commercial Enterprise customers using company's content licensing services, advertising agency, influencer management and related services. The company has a presence in the United States and Israel.

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