Veritone, Inc. (VERI)

Veritone Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.57	16.91	46.61	184.42	254.72	114.82
Cash & Short-Term Investments	13.57	16.91	46.61	184.42	254.72	114.82
Cash Growth	-70.52%	-63.72%	-74.73%	-27.60%	121.85%	160.56%
Accounts Receivable	31.86	32	33.9	76.16	107.32	33.16
Other Receivables	3.23	0.85	1.66	3.81	4.93	1.87
Receivables	35.09	32.85	35.56	79.97	112.24	35.03
Prepaid Expenses	5.07	5.23	5.51	5.47	12.12	6.72
Other Current Assets	4.21	4.41	98.13	8.15	-	-
Total Current Assets	57.94	59.41	185.81	278.01	379.08	156.57
Property, Plant & Equipment	12.87	10.89	9.75	7.05	1.56	2.35
Long-Term Investments	2.99	2.99	4.79	2.75	-	-
Goodwill	53.11	53.11	53.53	46.5	42.03	6.9
Other Intangible Assets	47.73	59.5	83.42	79.66	93.87	10.74
Long-Term Deferred Tax Assets	1.1	1.77	1.71	-	-	-
Other Long-Term Assets	11.07	10.39	39.85	10.79	1.81	1.09
Total Assets	186.81	198.06	378.86	424.75	518.35	177.65
Accounts Payable	27.48	11.02	16.62	36.74	46.71	15.63
Accrued Expenses	9.27	22.59	20.78	122.59	114.02	66.12
Current Portion of Long-Term Debt	7.75	7.75	5.81	-	-	-
Current Portion of Leases	0.8	0.7	2.35	2.11	-	-
Current Income Taxes Payable	5.98	5.65	5.6	4.77	-	-
Current Unearned Revenue	12.35	12.06	12.81	19.04	10.56	6.5
Other Current Liabilities	1.21	1.2	127.89	8.07	20.05	-
Total Current Liabilities	64.84	60.96	191.87	193.32	191.34	88.25
Long-Term Debt	109.1	111.45	134.58	137.77	195.08	-
Long-Term Leases	-	0.15	0.31	1.51	-	-
Long-Term Deferred Tax Liabilities	5.4	6.39	11.22	-	-	-
Other Long-Term Liabilities	6.25	5.66	2.73	12.3	45.42	1.2
Total Liabilities	185.59	184.61	340.71	344.9	431.85	89.44
Common Stock	0.06	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	515.98	480.48	468.02	451.16	431.61	368.48
Retained Earnings	-513.95	-467.28	-429.9	-371.27	-345.04	-280.37
Comprehensive Income & Other	-0.87	0.21	-0.01	-0.08	-0.1	0.07
Total Common Equity	1.22	13.45	38.15	79.85	86.5	88.21
Shareholders' Equity	1.22	13.45	38.15	79.85	86.5	88.21
Total Liabilities & Equity	186.81	198.06	378.86	424.75	518.35	177.65
Total Debt	117.65	120.05	143.05	141.39	195.08	-
Net Cash (Debt)	-104.08	-103.14	-96.44	43.03	59.64	114.82
Net Cash Growth	-	-	-	-27.84%	-48.06%	160.56%
Net Cash Per Share	-2.38	-2.71	-2.61	1.19	1.79	4.16
Filing Date Shares Outstanding	55.27	44.83	37.13	36.56	35.06	32.3
Total Common Shares Outstanding	47.58	40.22	37.19	36.32	34.97	31.8
Working Capital	-6.9	-1.55	-6.06	84.68	187.74	68.32
Book Value Per Share	0.03	0.33	1.03	2.20	2.47	2.77
Tangible Book Value	-99.62	-99.16	-98.81	-46.31	-49.4	70.56
Tangible Book Value Per Share	-2.09	-2.47	-2.66	-1.28	-1.41	2.22
Leasehold Improvements	-	1.62	1.64	0.25	0.17	2.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q