Veritone Inc. (VERI)
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, 05:33 PM EDT
Veritone Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.57M | 16.08M | 16.91M | 11.42M | 46.02M | 90.73M | 79.44M | 72.07M | 62.67M | 139.71M | 184.42M | 196.07M | 220.46M | 237.55M | 254.72M | 72.64M | 120.63M | 127.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | 933K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 11.73M | 2.99M | 2.99M | 2.99M | 2.99M | 5.7M | 3.62M | 3.62M | 3.62M | 3.61M | 3.61M | 857K | 2M | 856K | 855K | 855K | 855K | 855K |
Other Long-Term Assets | 5.62M | 13.93M | 10.39M | 39.56M | 14.2M | 13.08M | 15.43M | 18.66M | 16.88M | 14.76M | 15.29M | 10.72M | 10.46M | 6.08M | 954K | 1.79M | 230K | 229K |
Receivables | 31.86M | 34.63M | 32.85M | 31.11M | 71.46M | 63.67M | 83.15M | 74.14M | 69.89M | 67.11M | 76.16M | 109.74M | 68.11M | 86.67M | 112.24M | 83.14M | 40.3M | 40.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 12.51M | 4.38M | 4.41M | 117.79M | 19.89M | 11.81M | 14.64M | 15.18M | 19.86M | 13.59M | 11.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 57.94M | 61.29M | 59.41M | 165.41M | 141.91M | 172.37M | 182.77M | 161.39M | 152.42M | 220.4M | 278M | 322.77M | 302.94M | 336.74M | 379.08M | 166.47M | 169.87M | 172.91M |
Property-Plant & Equipment | 10.68M | 12.94M | 10.89M | 9.86M | 11.43M | 11.22M | 10.32M | 11.6M | 11.4M | 6.39M | 5.29M | 4.64M | 3.4M | 2.14M | 1.56M | 1.18M | 479K | 385K |
Goodwill & Intangibles | 100.84M | 106.66M | 112.61M | 118.6M | 151.28M | 157.27M | 163.67M | 169.47M | 175.22M | 121.02M | 126.16M | 131.66M | 135.16M | 123.19M | 122.31M | 120.9M | 15.49M | 16.57M |
Total Long-Term Assets | 128.87M | 138.36M | 138.65M | 171.01M | 179.89M | 187.27M | 193.04M | 199.72M | 203.5M | 142.17M | 146.75M | 147.02M | 149.02M | 132.26M | 125.67M | 124.73M | 17.05M | 18.04M |
Total Assets | 186.81M | 199.65M | 198.06M | 336.43M | 321.8M | 359.64M | 375.81M | 361.11M | 355.92M | 362.57M | 424.75M | 469.79M | 451.95M | 469M | 504.75M | 291.2M | 186.93M | 190.95M |
Account Payables | 15.09M | 26.11M | 11.02M | 9.36M | 33.37M | 36.59M | 32.76M | 40.51M | 30.82M | 38.02M | 36.74M | 31.44M | 30.21M | 38.34M | 46.71M | 33.1M | 16.17M | 19.19M |
Deferred Revenue | 12.35M | 13.46M | 12.06M | 12.6M | 46.81M | 41.71M | 28.27M | 26.69M | 26.91M | 3.41M | 19.04M | 13.7M | 11.98M | 7.97M | 10.56M | 8.4M | 7.64M | 8.32M |
Short-Term Debt | 7.75M | 7.75M | 7.75M | 38.26M | 7.75M | 7.75M | 5.81M | 2.49M | n/a | n/a | 19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 19.95M | 1.18M | 18.08M | 178.4M | n/a | 100.05M | 20.17M | -1.5M | 2.64M | 190K | 27.57M | 7.15M | 21.68M | 134K | 19.99M | 19.31M | n/a | n/a |
Total Current Liabilities | 64.84M | 62.06M | 60.96M | 249.29M | 181.66M | 197.67M | 188.82M | 186.74M | 161.34M | 151.97M | 192.93M | 185.81M | 170.4M | 165.77M | 191.28M | 173.11M | 104.71M | 103.04M |
Long-Term Debt | 90.43M | 110.72M | 111.45M | 102.9M | 133.74M | 134.12M | 134.58M | 138.42M | 138.2M | 137.98M | 137.77M | 195.98M | 195.68M | 195.38M | 195.08M | n/a | n/a | n/a |
Other Long-Term Liabilities | 30.32M | 12.12M | 12.05M | 9.4M | 11.65M | 12.38M | 2.73M | 15.29M | 16M | 11.72M | 13.81M | 17.23M | 15.65M | 51.86M | 37.81M | 10.42M | 1.99M | 2.11M |
Total Long-Term Liabilities | 120.75M | 122.83M | 123.65M | 112.3M | 145.84M | 147.1M | 148.84M | 154.48M | 155.53M | 149.7M | 151.65M | 213.21M | 211.33M | 247.24M | 232.9M | 10.42M | 1.99M | 2.11M |
Total Liabilities | 185.59M | 184.89M | 184.61M | 361.59M | 327.5M | 344.78M | 337.67M | 341.21M | 316.87M | 301.67M | 344.58M | 399.02M | 381.73M | 413M | 424.17M | 183.53M | 106.7M | 105.15M |
Total Debt | 98.18M | 119.5M | 119.9M | 142.39M | 143.2M | 144.71M | 143.05M | 141.68M | 138.2M | 137.98M | 137.77M | 195.98M | 195.68M | 195.38M | 195.08M | 1.88M | 1.99M | 2.11M |
Common Stock | 55K | 45K | 41K | 39K | 39K | 38K | 38K | 37K | 37K | 37K | 36K | 36K | 36K | 36K | 35K | 35K | 33K | 33K |
Retained Earnings | -513.95M | -487.15M | -467.28M | -499.07M | -477.32M | -455.09M | -429.9M | -442.07M | -417.53M | -394.23M | -371.27M | -375.98M | -371.1M | -380.08M | -350.96M | -335.09M | -323.65M | -310.93M |
Comprehensive Income | -866K | -206K | 214K | n/a | -11K | 209K | -10K | -90K | -1.84M | -842K | -76K | 538K | 472K | 86K | -104K | -148K | 73K | 73K |
Shareholders Equity | 1.22M | 14.75M | 13.45M | -25.16M | -5.69M | 14.87M | 38.15M | 18.7M | 39.05M | 60.9M | 80.17M | 70.77M | 70.22M | 56M | 80.58M | 107.67M | 80.23M | 85.79M |
Total Investments | 11.73M | 2.99M | 2.99M | 2.99M | 3.92M | 5.7M | 3.62M | 3.62M | 3.62M | 3.61M | 3.61M | 857K | 2M | 856K | 855K | 855K | 855K | 855K |