Veritone Inc. (VERI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Veritone Inc.

NASDAQ: VERI · Real-Time Price · USD
5.59
0.30 (5.67%)
At close: Oct 03, 2025, 3:59 PM
5.60
0.18%
After-hours: Oct 03, 2025, 07:58 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 35.56M 79.97M 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
Book Value
13.45M 38.15M 80.17M 80.58M
Book Value Per Share
0.35 1.03 2.22 2.42
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