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	76.16	107.32	33.16
Other Receivables	0.52	0.85	1.66	3.81	4.93	1.87
Receivables	35.69	32.85	35.56	79.97	112.24	35.03
Prepaid Expenses	7.18	5.23	5.51	5.47	12.12	6.72
Other Current Assets	5.62	4.41	98.13	8.15	-	-
Total Current Assets	84.71	59.41	185.81	278.01	379.08	156.57
Property, Plant & Equipment	11.87	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	42.33	59.5	83.42	79.66	93.87	10.74
Long-Term Deferred Tax Assets	0.87	1.77	1.71	-	-	-
Other Long-Term Assets	4.35	10.39	39.85	10.79	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	25.95	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	0.7	0.7	2.35	2.11	-	-
Current Income Taxes Payable	5.03	5.65	5.6	4.77	-	-
Current Unearned Revenue	12.42	12.06	12.81	19.04	10.56	6.5
Other Current Liabilities	1.35	1.2	127.89	8.07	20.05	-
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	-
Long-Term Leases	-	0.15	0.31	1.51	-	-
Long-Term Deferred Tax Liabilities	4.9	6.39	11.22	-	-	-
Other Long-Term Liabilities	6.18	5.66	2.73	12.3	45.42	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
Retained Earnings	-540.83	-467.28	-429.9	-371.27	-345.04	-280.37
Comprehensive Income & Other	-0.62	0.21	-0.01	-0.08	-0.1	0.07
Total Common Equity	16.02	13.45	38.15	79.85	86.5	88.21
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	116.91	120.05	143.05	141.39	195.08	-
Net Cash (Debt)	-80.68	-103.14	-96.44	43.03	59.64	114.82
Net Cash Growth	-	-	-	-27.84%	-48.06%	160.56%
Net Cash Per Share	-1.60	-2.71	-2.61	1.19	1.79	4.16
Filing Date Shares Outstanding	91.81	44.83	37.13	36.56	35.06	32.3
Total Common Shares Outstanding	70.95	40.22	37.19	36.32	34.97	31.8
Working Capital	20.05	-1.55	-6.06	84.68	187.74	68.32
Book Value Per Share	0.23	0.33	1.03	2.20	2.47	2.77
Tangible Book Value	-79.42	-99.16	-98.81	-46.31	-49.4	70.56
Tangible Book Value Per Share	-1.12	-2.47	-2.66	-1.28	-1.41	2.22
Leasehold Improvements	-	1.62	1.64	0.25	0.17	2.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q