Veritone Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.23	16.91	46.61	184.42	254.72	114.82
Cash & Short-Term Investments	36.23	16.91	46.61	184.42	254.72	114.82
Cash Growth	217.22%	-63.72%	-74.73%	-27.60%	121.85%	160.56%
Accounts Receivable	35.17	32	33.9	56	85.06	16.67
Other Receivables	-	-	-	22.34	27.18	18.37
Total Trade Receivables	35.17	32	33.9	78.34	112.24	35.03
Other Current Assets	13.31	10.5	105.31	15.24	12.12	6.72
Total Current Assets	84.71	59.41	185.81	278.01	379.08	156.57
Net Property, Plant & Equipment	9.95	10.05	8.08	5.29	1.56	2.35
Other Intangible Assets	42.33	59.5	83.42	79.66	93.87	10.74
Goodwill	53.11	53.11	53.53	46.5	42.03	6.9
Other Long-Term Assets	10.13	15.99	48.01	15.29	1.81	1.09
Total Assets	200.22	198.06	378.86	424.75	518.35	177.65
Accounts Payable	11.46	11.02	16.62	36.74	46.71	15.63
Accrued Expenses	31.67	28.93	28.73	129.48	114.02	66.12
Current Portion of Long-Term Debt	7.75	7.75	5.81	-	-	-
Unearned Revenue	12.42	12.06	12.81	2.6	-	-
Other Current Liabilities	1.35	1.2	127.89	24.51	30.61	6.5
Total Current Liabilities	64.66	60.96	191.87	193.32	191.34	88.25
Long-Term Debt	108.47	111.45	134.58	137.77	195.08	-
Other Long-Term Liabilities	11.08	12.2	14.26	13.81	45.42	1.2
Total Long-Term Liabilities	119.55	123.65	148.84	151.58	240.51	1.2
Total Liabilities	184.2	184.61	340.71	344.9	431.85	89.44
Common Stock	0.07	0.04	0.04	0.04	0.04	0.03
Additional Paid-in Capital	557.4	480.48	468.02	451.16	431.61	368.48
Accumulated Other Comprehensive Income	-0.62	0.21	-0.01	-0.08	-0.1	0.07
Retained Earnings	-540.83	-467.28	-429.9	-371.27	-345.04	-280.37
Shareholders' Equity	16.02	13.45	38.15	79.85	86.5	88.21
Total Liabilities & Equity	200.22	198.06	378.86	424.75	518.35	177.65
Total Debt	116.22	119.2	140.4	137.77	195.08	0
Net Cash (Debt)	-79.98	-102.29	-93.79	46.66	59.64	114.82
Net Cash Growth	-	-	-	-21.77%	-48.06%	160.56%
Net Cash Per Share	-2.25	-2.69	-2.54	1.29	1.79	4.16
Book Value	16.02	13.45	38.15	79.85	86.5	88.21
Book Value Per Share	0.45	0.35	1.03	2.22	2.60	3.20
Tangible Book Value	-79.42	-99.16	-98.81	-46.31	-49.4	70.56
Tangible Book Value Per Share	-2.23	-2.61	-2.68	-1.29	-1.48	2.56

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q