Veritone Inc.

NASDAQ: VERI · Real-Time Price · USD
2.63
-0.05 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
2.65
0.95%
After-hours: Aug 15, 2025, 07:51 PM EDT

Veritone Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.91M 79.44M 184.42M 254.72M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.99M 4.79M 3.61M 855K
Other Long-Term Assets
10.39M 14.26M 15.29M 1.81M
Receivables
32.85M 83.15M 76.16M 112.24M
Inventory
n/a n/a n/a -27.18M
Other Current Assets
4.41M 14.64M 11.96M 27.18M
Total Current Assets
59.41M 182.77M 278M 379.08M
Property-Plant & Equipment
10.89M 10.32M 5.29M 1.56M
Goodwill & Intangibles
112.61M 163.67M 126.16M 122.31M
Total Long-Term Assets
138.65M 193.04M 146.75M 125.67M
Total Assets
198.06M 375.81M 424.75M 504.75M
Account Payables
11.02M 32.76M 36.74M 46.71M
Deferred Revenue
12.06M 28.27M 19.04M 10.56M
Short-Term Debt
7.75M 5.81M 2.11M n/a
Other Current Liabilities
19.28M 20.17M 10.34M 19.99M
Total Current Liabilities
60.96M 188.82M 192.93M 191.28M
Long-Term Debt
111.45M 134.58M 137.77M 195.08M
Other Long-Term Liabilities
12.05M 2.73M 12.3M 45.42M
Total Long-Term Liabilities
123.65M 148.84M 151.65M 232.9M
Total Liabilities
184.61M 337.67M 344.58M 424.17M
Total Debt
119.9M 143.05M 141.39M 195.08M
Common Stock
41K 38K 36K 35K
Retained Earnings
-467.28M -429.9M -371.27M -350.96M
Comprehensive Income
214K -10K -76K -104K
Shareholders Equity
13.45M 38.15M 80.17M 80.58M
Total Investments
2.99M 4.79M 3.61M 855K