Veritone, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Financial Instruments (Tables)

Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Investments All Other Investments [Abstract]

As of December 31, 2020, the Company’s cash and cash equivalents were as follows:

			Gross				Cash and
			Unrealized		Fair		Cash		Marketable
	Cost		Losses		Value		Equivalents		Securities
Cash	$	44,795	$	—	$	44,795	$	44,795	$	—
Level 1:
Money market funds		70,022		—		70,022		70,022		—
Total	$	114,817	$	—	$	114,817	$	114,817	$	—

As of December 31, 2019, the Company’s cash and cash equivalents were as follows:

			Gross				Cash and
			Unrealized		Fair		Cash		Marketable
	Cost		Losses		Value		Equivalents		Securities
Cash	$	23,710	$	—	$	23,710	$	23,710	$	—
Level 1:
Money market funds		20,355		—		20,355		20,355		—
Total	$	44,065	$	—	$	44,065	$	44,065	$	—

Summary of Quantitative Information with Respect to Significant Unobservable Inputs

The following table summarizes quantitative information with respect to the significant unobservable inputs that were used to value the 2020 Stock Warrants:

	Compensation			Performance
	Warrant			Warrant
Volatility		88	%		85	%
Risk-free rate		0.23	%		0.34	%
Term	1.7 years			3.7 years