베리톤 VERI(VERITONE INC) | 재무제표

베리톤

VERI

NASDAQ

0.81

-0.01 (-1.21%) 26.08/28 00:00, USD

최근 실적발표 26. 08/14

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
매출액	91	90	92	95	90	91	93	97	103	107	100	130	139	146	150	161	146	131	115	77	70	64	58	53	50	49	50	48	43	35	27	20	16	16	14	13	12	10	9
매출원가	31	28	30	30	28	28	27	26	27	28	28	28	28	27	27	27	26	24	22	20	19	17	16	15	15	16	15	16	14	10	6	3	2	1.44	1.07	1.33	1.49	1.45	2
매출총이익	60	62	63	64	62	63	65	71	77	79	72	102	111	118	122	134	121	107	93	57	51	47	42	38	36	34	34	32	29	25	21	16	14	14	13	12	11	8	7
판매관리비	91	93	96	95	95	97	98	99	104	111	106	122	109	92	96	105	110	116	121	100	96	91	70	68	68	70	71	72	71	66	60	54	56	52	46	41	27	25	23
연구개발비	22	21	21	21	22	24	27	29	33	37	41	43	45	45	44	43	36	30	25	19	17	16	14	15	17	20	23	26	26	25	22	19	17	15	14	12	11	10	8
영업이익	-82	-79	-81	-80	-84	-85	-88	-87	-90	-98	-100	-87	-65	-41	-38	-35	-43	-52	-61	-67	-66	-65	-48	-50	-55	-60	-64	-67	-68	-65	-62	-57	-60	-53	-47	-41	-28	-26	-24
EBITDA	-79	-77	-74	-1.40	4	6	0.17	-23	-26	-31	-32	-37	-19	-0.20	0.30	-17	-27	-40	-53	-61	-61	-60	-41	-44	-49	-53	-58	-60	-61	-60	-57	-55	-59	-66	-59	-56	-44	-29	-27
영업외이익	-22	-25	-20	105	115	120	118	42	42	43	47	24	21	16	15	-4	-3	-2	-0.60	-0.06	-0.05	-0.27	-0.13	-0.01	0.18	0.46	0.54	0.71	0.85	0.94	0.91	0.68	0.44	-13	-13	-15	-16	-2	-3
법인세	-2	-0.52	-0.23	0.13	-2	-3	-4	-4	-3	-4	-3	1.10	2	2	2	0.78	1.15	3	3	0.51	0.15	0.10	0.08	0.39	-1.46	-1.46	-1.45	-2	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
중단손익	0	0	0	56	57	58	59	5	6	5	7	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-107	-111	-112	-44	-36	-32	-37	-57	-60	-61	-59	-66	-46	-26	-26	-40	-47	-56	-65	-67	-67	-66	-48	-50	-54	-58	-62	-65	-67	-64	-61	-56	-60	-67	-60	-56	-44	-29	-27

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	13	15	28	37	14	16	17	11	46	91	47	72	63	140	184	196	220	238	255	73	121	127	115	54	50	49	44	49	40	40	38	46	53	21	30	21	66	9	12	0	0
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	11	14	19	26	33	40	40	0	0	0	0	0
매출채권등	28	27	37	34	32	34	32	34	83	66	34	74	70	67	78	110	68	87	112	83	40	40	35	38	28	27	32	35	32	33	32	30	17	15	12	15	21	13	8	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0.94	0.93	0.93	0	0.87	0.87	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	1.16	1.14	1.16	1.24	0	0	0	0	0	0	0	0	0	0
유형자산	9	9	10	10	11	10	10	10	10	9	8	12	11	6	5	5	3	2	2	1.18	0.48	0.39	2	2	3	3	3	3	4	4	4	4	3	2	0.68	0.05	0.05	0.06	0.07	0	0
무형자산	84	88	93	97	101	107	113	119	151	157	137	168	175	121	126	132	135	136	136	121	15	17	18	19	20	22	23	25	24	25	26	31	3	3	3	0.18	0.23	0.27	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	15	16	15	21	30	32	26	162	31	36	152	33	36	27	30	27	24	19	13	12	9	5	7	5	6	5	6	5	4	3	4	5	4	3	4	4	3	5	2	0	0
자산총계	148	155	182	199	187	200	198	336	322	360	379	359	356	363	425	470	452	482	518	291	187	191	178	120	107	106	109	118	110	118	118	134	105	78	89	80	89	26	22	0	0
매입채무등	15	13	16	11	15	13	11	9	33	37	17	41	31	38	37	31	30	38	47	33	16	19	16	21	20	16	17	23	18	21	29	22	16	12	13	16	19	17	12	0	0
차입금	45	45	45	116	117	118	119	141	141	142	140	138	138	138	138	196	196	195	195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	13	0	0
이연수익	12	13	12	12	12	13	12	13	13	13	13	12	13	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	38	35	40	43	41	40	42	198	106	125	171	135	121	122	151	158	144	172	179	142	83	78	67	50	42	28	35	19	22	23	19	25	12	10	10	12	12	13	17	0	0
부채총계	111	106	114	183	186	185	185	362	327	345	341	341	317	302	345	399	382	414	432	184	107	105	89	85	67	64	61	68	55	60	57	60	33	27	27	32	34	51	45	0	0
자본금+ 자본잉여금	658	647	646	557	516	502	480	474	471	470	468	461	458	456	451	446	441	436	432	443	404	397	368	302	297	287	279	269	257	244	230	227	210	174	170	145	133	3	-1	0	0
이익잉여금	-621	-599	-579	-543	-514	-487	-467	-499	-477	-455	-430	-442	-418	-394	-371	-376	-371	-368	-345	-335	-324	-311	-280	-268	-257	-245	-232	-218	-203	-187	-170	-153	-137	-122	-109	-97	-77	-52	-45	0	0
기타포괄익	1	1	1	1	-1	0	0	0	0	0	0	0	-2	-1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	38	49	68	15	1.22	15	13	-25	-6	15	38	19	39	61	80	71	70	68	87	108	80	86	88	34	40	42	47	51	54	57	60	74	73	51	61	48	56	-49	-46	0	0
주식수(만주)	9,402	9,289	6,331	6,494	4,962	4,834	3,803	3,808	3,781	3,735	3,690	3,699	3,684	3,658	3,603	3,620	3,608	3,547	3,329	3,333	3,274	3,217	2,759	2,759	2,711	2,677	2,179	2,234	2,075	1,951	1,757	1,861	1,631	1,606	1,033	1,478	849	223	206	195	228

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
영업활동	-50	-48	-53	-42	-22	-57	-25	-53	-46	-28	-76	-20	-51	-40	4	-14	4	11	7	-3	3	6	1.43	-11	-17	-24	-30	-35	-37	-33	-42	-37	-37	-40	-32	-26	-28	-17	-27
투자활동	-5	-4	-5	-2	-2	-1.06	-2	-4	-1.41	-54	-55	-55	-60	-11	-12	-17	-60	-58	-54	-48	-0.42	-0.21	-0.12	-0.02	5	10	12	21	12	14	16	4	-33	-40	-44	-41	-0.17	-0.17	-0.14
재무활동	53	51	69	34	-8	-18	-37	31	31	33	26	-50	-47	-47	-62	154	156	157	187	70	68	72	69	16	21	24	25	18	13	38	34	58	57	92	94	80	90	22	20
환율변동	0.58	-0.26	-0.84	-0.57	-0.73	-0.01	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-1.14	-1.00	10	-10	-33	-75	-63	-26	-17	-49	-105	-124	-158	-98	-70	123	100	110	140	18	71	78	71	5	10	9	6	3	-12	19	8	25	-13	12	17	13	62	4	-7
자본적지출	-5	-4	-5	-5	-5	-6	-6	-6	-5	-5	-5	-5	-5	-5	-5	-4	-3	-2	-1.02	-0.56	-0.42	-0.21	-0.12	-0.02	-0.06	-0.20	-0.29	-0.46	-1.03	-2	-4	-7	-7	-5	-4	-0.03	-0.04	-0.04	-0.04
잉여현금	-55	-52	-58	-46	-27	-62	-31	-58	-51	-33	-81	-25	-56	-46	-1.03	-18	0.94	10	6	-4	3	6	1.31	-11	-17	-25	-31	-36	-38	-35	-45	-44	-43	-45	-36	-26	-28	-17	-27

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수