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 | 51.10 | 44.07 | 114.82 | 254.72 | 184.42 | 386.77 | 608.63 | 957.77 | 1,507.19 | 2,371.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.89 | 31.64 | 35.03 | 112.24 | 78.34 | 184.73 | 290.69 | 457.45 | 719.86 | 1,132.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -10.29 | -18.37 | -27.18 | -37.99 | -59.78 | -94.07 | -148.04 | -232.96 | -366.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.67 | 17 | 15.63 | 46.71 | 36.74 | 106.01 | 166.82 | 262.52 | 413.12 | 650.10 |
| 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.