Balance Sheet Data

Veritone, Inc. (VERI)

$2.26

-0.01 (0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 51.1044.07114.82254.72184.42386.77608.63957.771,507.192,371.78
Total Cash (%)
Account Receivables 31.8931.6435.03112.2478.34184.73290.69457.45719.861,132.80
Account Receivables (%)
Inventories --10.29-18.37-27.18-37.99-59.78-94.07-148.04-232.96-366.59
Inventories (%)
Accounts Payable 26.671715.6346.7136.74106.01166.82262.52413.12650.10
Accounts Payable (%)
Capital Expenditure -4.29-0.77-0.18-1.02-4.76-10.26-16.14-25.41-39.98-62.92
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.