Veritone, Inc. (VERI)
NASDAQ: VERI · Real-Time Price · USD
2.040
-0.130 (-5.99%)
Apr 29, 2026, 1:08 PM EDT - Market open
Veritone Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.43 | 16.91 | 46.61 | 184.42 | 254.72 | Upgrade
|
| Cash & Short-Term Investments | 27.43 | 16.91 | 46.61 | 184.42 | 254.72 | Upgrade
|
| Cash Growth | 62.18% | -63.72% | -74.73% | -27.60% | 121.85% | Upgrade
|
| Accounts Receivable | 36.77 | 32 | 33.9 | 76.16 | 107.32 | Upgrade
|
| Other Receivables | 1.68 | 0.85 | 1.66 | 3.81 | 4.93 | Upgrade
|
| Receivables | 38.45 | 32.85 | 35.56 | 79.97 | 112.24 | Upgrade
|
| Prepaid Expenses | 5.38 | 5.23 | 5.51 | 5.47 | 12.12 | Upgrade
|
| Other Current Assets | 2.66 | 4.41 | 98.13 | 8.15 | - | Upgrade
|
| Total Current Assets | 73.91 | 59.41 | 185.81 | 278.01 | 379.08 | Upgrade
|
| Property, Plant & Equipment | 11.38 | 10.89 | 9.75 | 7.05 | 1.56 | Upgrade
|
| Long-Term Investments | 2.97 | 2.99 | 4.79 | 2.75 | - | Upgrade
|
| Goodwill | 54.26 | 53.11 | 53.53 | 46.5 | 42.03 | Upgrade
|
| Other Intangible Assets | 38.64 | 59.5 | 83.42 | 79.66 | 93.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 1.77 | 1.71 | - | - | Upgrade
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| Other Long-Term Assets | 0.29 | 10.39 | 39.85 | 10.79 | 1.81 | Upgrade
|
| Total Assets | 182.28 | 198.06 | 378.86 | 424.75 | 518.35 | Upgrade
|
| Accounts Payable | 16.49 | 11.02 | 16.62 | 36.74 | 46.71 | Upgrade
|
| Accrued Expenses | 23.81 | 22.59 | 20.78 | 122.59 | 114.02 | Upgrade
|
| Current Portion of Long-Term Debt | 45.32 | 7.75 | 5.81 | - | - | Upgrade
|
| Current Portion of Leases | 0.62 | 0.7 | 2.35 | 2.11 | - | Upgrade
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| Current Income Taxes Payable | 3.76 | 5.65 | 5.6 | 4.77 | - | Upgrade
|
| Current Unearned Revenue | 12.29 | 12.06 | 12.81 | 19.04 | 10.56 | Upgrade
|
| Other Current Liabilities | 1.5 | 1.2 | 127.89 | 8.07 | 20.05 | Upgrade
|
| Total Current Liabilities | 103.78 | 60.96 | 191.87 | 193.32 | 191.34 | Upgrade
|
| Long-Term Debt | - | 111.45 | 134.58 | 137.77 | 195.08 | Upgrade
|
| Long-Term Leases | 1.29 | 0.15 | 0.31 | 1.51 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.11 | 6.39 | 11.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.98 | 5.66 | 2.73 | 12.3 | 45.42 | Upgrade
|
| Total Liabilities | 114.16 | 184.61 | 340.71 | 344.9 | 431.85 | Upgrade
|
| Common Stock | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 645.96 | 480.48 | 468.02 | 451.16 | 431.61 | Upgrade
|
| Retained Earnings | -579.01 | -467.28 | -429.9 | -371.27 | -345.04 | Upgrade
|
| Comprehensive Income & Other | 1.08 | 0.21 | -0.01 | -0.08 | -0.1 | Upgrade
|
| Total Common Equity | 68.12 | 13.45 | 38.15 | 79.85 | 86.5 | Upgrade
|
| Shareholders' Equity | 68.12 | 13.45 | 38.15 | 79.85 | 86.5 | Upgrade
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| Total Liabilities & Equity | 182.28 | 198.06 | 378.86 | 424.75 | 518.35 | Upgrade
|
| Total Debt | 47.22 | 120.05 | 143.05 | 141.39 | 195.08 | Upgrade
|
| Net Cash (Debt) | -19.8 | -103.14 | -96.44 | 43.03 | 59.64 | Upgrade
|
| Net Cash Growth | - | - | - | -27.84% | -48.06% | Upgrade
|
| Net Cash Per Share | -0.31 | -2.71 | -2.61 | 1.19 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 92.95 | 44.83 | 37.13 | 36.56 | 35.06 | Upgrade
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| Total Common Shares Outstanding | 92.63 | 40.22 | 37.19 | 36.32 | 34.97 | Upgrade
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| Working Capital | -29.87 | -1.55 | -6.06 | 84.68 | 187.74 | Upgrade
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| Book Value Per Share | 0.74 | 0.33 | 1.03 | 2.20 | 2.47 | Upgrade
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| Tangible Book Value | -24.77 | -99.16 | -98.81 | -46.31 | -49.4 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -2.47 | -2.66 | -1.28 | -1.41 | Upgrade
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| Leasehold Improvements | 0.46 | 1.62 | 1.64 | 0.25 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.