Veritone, Inc.【VERI】業績推移・財務諸表

（単位：千ドル）	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	8,782	65,912	20,762	29,545	21,026	52,692	46,127	37,539	39,844	40,275	49,188	44,065	49,165	50,081	54,315	114,817	127,459	120,627	72,645	254,722	237,553	220,463	196,071	184,423	139,707	62,674	72,070	79,439	90,733	46,024	11,422	16,911	16,082	13,568
有価証券	-	-	39,670	39,598	33,492	25,526	18,558	13,565	11,079	4,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	8,782	65,912	60,432	69,143	54,518	78,218	64,685	51,104	50,923	45,273	49,188	44,065	49,165	50,081	54,315	114,817	127,459	120,627	72,645	254,722	237,553	220,463	196,071	184,423	139,707	62,674	72,070	79,439	90,733	46,024	11,422	16,911	16,082	13,568
売掛金	7,682	12,243	10,080	7,691	9,686	11,583	21,678	29,142	26,401	26,820	28,932	21,352	21,907	24,535	17,470	16,666	24,100	19,518	57,903	85,063	66,975	50,134	85,951	56,001	54,071	47,618	49,691	69,266	45,749	53,927	33,859	31,997	33,823	31,859
流動資産合計	24,514	88,831	78,509	83,805	71,567	97,833	98,302	86,520	87,269	80,524	89,039	81,112	80,398	83,072	97,009	156,567	172,908	169,872	166,467	379,082	336,740	302,937	322,770	278,005	220,398	152,422	161,387	182,770	172,369	141,910	165,415	59,406	61,289	57,940
有形固定資産	57	46	52	680	2,324	3,365	4,107	4,008	3,814	3,660	3,464	3,214	2,967	2,732	2,499	2,354	385	479	1,178	1,556	2,137	3,400	4,636	5,291	6,394	11,397	11,595	8,656	9,165	9,788	9,864	10,052	10,461	10,676
固定資産合計	1,830	440	1,173	4,753	6,161	7,190	35,764	31,234	30,233	29,038	29,335	27,414	25,819	24,215	22,573	21,087	18,039	17,055	124,729	125,670	132,264	149,016	147,021	146,747	142,172	203,500	198,036	193,044	187,272	179,892	171,010	138,654	138,358	128,866
総資産	26,344	89,271	79,682	88,558	77,728	105,023	134,066	117,754	117,502	109,562	118,374	108,526	106,217	107,287	119,582	177,654	190,947	186,927	291,196	504,752	469,004	451,953	469,791	424,752	362,570	355,922	359,423	375,814	359,641	321,802	336,425	198,060	199,647	186,806
買掛金	17,093	18,564	15,840	13,338	11,585	15,759	21,606	28,714	20,715	18,459	23,432	16,996	16,233	20,498	21,268	15,632	19,186	16,174	33,102	46,711	38,345	30,213	31,437	36,738	38,015	30,821	40,512	32,756	36,588	33,366	9,356	11,023	13,166	15,088
流動負債合計	51,339	33,746	31,836	27,256	26,582	32,027	58,790	56,085	58,727	53,694	66,159	59,736	62,608	65,920	83,904	88,248	103,041	104,711	173,113	191,276	165,767	170,402	185,808	193,323	152,147	161,340	186,243	188,825	197,671	181,658	249,287	60,957	62,058	64,842
固定負債合計	22	18	14	0	-	473	1,049	1,386	1,276	1,369	1,417	1,379	1,337	1,287	1,251	1,196	2,113	1,989	10,417	232,897	247,237	211,330	213,210	151,578	149,703	155,529	154,477	148,842	147,105	145,838	112,299	123,651	122,835	120,746
総負債	51,361	33,764	31,850	27,256	-	32,500	59,839	57,471	60,003	55,063	67,576	61,115	63,945	67,207	85,155	89,444	105,154	106,700	183,530	424,173	413,004	381,732	399,018	344,901	301,850	316,869	340,720	337,667	344,776	327,496	361,586	184,608	184,893	185,588
資本金及び資本剰余金	4	15	15	170,744	16	209,326	226,910	230,693	244,202	257,835	268,362	279,854	287,395	296,995	302,349	368,509	396,652	403,801	442,905	431,641	435,990	440,845	446,217	451,198	455,796	458,422	460,864	468,053	469,750	471,642	473,910	480,518	502,115	516,037
利益剰余金	-52,156	-77,148	-96,517	-109,307	-122,479	-136,686	-152,626	-170,411	-186,717	-203,408	-217,605	-232,489	-245,173	-256,966	-267,979	-280,365	-310,932	-323,647	-335,091	-350,958	-380,076	-371,096	-375,982	-371,271	-394,234	-417,530	-442,071	-429,896	-455,094	-477,325	-499,071	-467,280	-487,155	-513,953
株主資本	-48,886	55,507	47,832	61,302	51,146	72,523	74,227	60,283	57,499	54,499	50,798	47,411	42,272	40,080	34,427	88,210	85,793	80,227	107,666	80,579	56,000	70,221	70,773	79,851	60,720	39,053	18,703	38,147	14,865	-5,694	-25,161	13,452	14,754	1,218

Veritone, Inc.【VERI】 業績推移・財務諸表

Veritone, Inc.【VERI】業績推移・財務諸表