Veritone (Veritone) Debt-to-Revenue : 1.04 (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Veritone Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Veritone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.2 Mil. Veritone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $134.6 Mil. Veritone's annualized Revenue for the quarter that ended in Dec. 2023 was $136.8 Mil. Veritone's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.04.

Veritone Debt-to-Revenue Historical Data

The historical data trend for Veritone's Debt-to-Revenue 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.

* Premium members only.

Veritone Debt-to-Revenue Chart

Veritone Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.69

0.93

1.12

Veritone Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.80	1.14	1.24	0.99	1.04

Competitive Comparison of Veritone's Debt-to-Revenue

For the Software - Infrastructure subindustry, Veritone's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Veritone's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Veritone's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Veritone's Debt-to-Revenue falls into.

Veritone Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Veritone's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.161	+	134.584)	/	127.56
	=	1.12

Veritone's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.161	+	134.584)	/	136.788
	=	1.04

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Veritone Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Veritone's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Veritone (Veritone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Veritone Inc (NAS:VERI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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.

Executives

Ryan Steelberg	director, 10 percent owner, officer: President	3366 VIA LIDO, NEWPORT BEACH CA 92663
Michael Zilis	director	C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Graziadio G Louis Iii	director	149 PALOS VERDES BLVD., SUITE G, REDONDO BEACH CA 90277
Jeff Patrick Gehl	director	3366 VIA LIDO, NEWPORT BEACH CA 92663
Richard H Taketa	director	7979 IVANHOE AVENUE, SUITE 500, LA JOLLA CA 92037
Knute P. Kurtz	director	1253 SANTA BARABARA DRIVE, NEWPORT BEACH CA 92660
Nayaki R Nayyar	director	C/O VERITONE, INC., 575 ANTON BOULEVARD, SUITE 100, COSTA MESA CA 92626
Michael Leonard Zemetra	officer: EVP, CFO & Treasurer	5264 CALATRANA DRIVE, WOODLAND HILLS CA 91364
Chad Steelberg	director, 10 percent owner, officer: CEO and Chairman of the Board	3366 VIA LIDO, NEWPORT BEACH CA 92663
Acacia Research Corp	10 percent owner	767 3RD AVENUE, 6TH FLOOR, NEW YORK NY 10017
Paul A Krieger	director	C/O VERITONE, INC., 575 ANTON BOULEVARD, SUITE 100, COSTA MESA CA 92626
Peter F Collins	officer: Senior VP and CFO	C/O VERITONE, INC., 575 ANTON BOULEVARD, COSTA MESA CA 92626
Ganley John A Jr	officer: EVP, Human Resources	575 ANTON BOULEVARD, COSTA MESA CA 92626
Walsh Frank E. Iii	director	330 SOUTH STREET, SUITE 4, MORRISTOWN NJ 07960
Edward Joseph Treska	director	520 NEWPORT CENTER DRIVE, 12TH FLOOR, NEWPORT BEACH CA 92660