Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13.45
38.15
79.85
86.50
88.21
47.41
Shareholder's Funds
13.45
38.15
79.85
86.50
88.21
47.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
119.90
142.75
139.88
195.08
0.00
0.00
Secured Loans
119.90
142.75
139.88
195.08
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.61
9.51
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.2
14.26
13.81
45.42
1.2
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
123.65
148.84
151.58
240.51
1.20
1.38
Current Liabilities
Trade Payables
11.02
16.62
36.74
46.71
15.63
17.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
60.96
191.87
193.32
191.34
88.25
59.74
Total Liabilities
198.06
378.86
424.75
518.35
177.65
108.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.52
17.44
10.54
4.43
5.26
5.12
Less: Accumulated Depreciation
10.63
7.69
3.49
2.87
2.91
1.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.89
9.75
7.05
1.56
2.35
3.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.06
5.66
3.61
0.85
0.85
1.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.31
38.98
9.93
0.95
0.23
0.00
Total Non-Current Assets
138.65
193.04
146.75
139.26
21.09
27.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.00
33.90
78.34
112.24
35.03
31.64
Cash and Bank
16.91
46.61
184.42
254.72
114.82
44.06
Other Current Assets
49.76
82.17
262.76
366.96
149.85
75.70
Short Term Loans and Advances
0.85
1.66
0.00
0.00
0.00
0.00
Total Current Assets
59.41
185.81
278.00
379.08
156.57
81.11
Net Current Assets (Including Current Investments)
-1.55
-6.06
84.68
187.74
68.32
21.38
Total Current Assets Excluding Current Investments
59.41
185.81
278.00
379.08
156.57
81.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
198.06
378.86
424.75
518.35
177.65
108.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.90
142.75
139.88
195.08
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Veritone, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13.45
3.20
10.25
320.31%
Shareholder's Funds
13.45
3.20
10.25
320.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
119.90
0.11
119.79
108,900.00%
Secured Loans
119.90
0.11
119.79
108,900.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.61
0
4.61
0.00%
Other Long Term Liabilities
12.20
0.01
12.19
121,900.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
123.65
0.01
123.64
1,236,400.00%
Current Liabilities
Trade Payables
11.02
0.70
10.32
1,474.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
60.96
0.88
60.08
6,827.27%
Total Liabilities
198.06
4.08
193.98
4,754.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.52
0.30
21.22
7,073.33%
Less: Accumulated Depreciation
10.63
0.14
10.49
7,492.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.89
0.17
10.72
6,305.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.06
0
11.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.31
0.07
2.24
3,200.00%
Total Non-Current Assets
138.65
0.23
138.42
60,182.61%
Current Assets Loans & Advances
Current Investments
0
0.02
-0.02
-100.00%
Inventories
0
0.13
-0.13
-100.00%
Sundry Debtors
32.00
0.01
31.99
319,900.00%
Cash and Bank
16.91
3.59
13.32
371.03%
Other Current Assets
49.76
3.75
46.01
1,226.93%
Short Term Loans and Advances
0.85
0
0.85
0.00%
Total Current Assets
59.41
3.85
55.56
1,443.12%
Net Current Assets (Including Current Investments)
-1.55
2.97
-4.52
-152.19%
Total Current Assets Excluding Current Investments
59.41
3.85
55.56
1,443.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
198.06
4.08
193.98
4,754.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.90
0.11
119.79
108,900.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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