Veritone, Inc. (VERI)

Veritone Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.09	27.43	16.91	46.61	184.42	254.72
Cash & Short-Term Investments	15.09	27.43	16.91	46.61	184.42	254.72
Cash Growth	-6.19%	62.18%	-63.72%	-74.73%	-27.60%	121.85%
Accounts Receivable	26.72	36.77	32	33.9	56	85.06
Other Receivables	-	-	-	-	22.34	27.18
Total Trade Receivables	26.72	36.77	32	33.9	78.34	112.24
Other Current Assets	8.65	9.72	10.5	105.31	15.24	12.12
Total Current Assets	50.45	73.91	59.41	185.81	278.01	379.08
Net Property, Plant & Equipment	9.14	9.58	10.05	8.08	5.29	1.56
Other Intangible Assets	34.06	38.64	59.5	83.42	79.66	93.87
Goodwill	53.98	54.26	53.11	53.53	46.5	42.03
Other Long-Term Assets	7.57	5.89	15.99	48.01	15.29	1.81
Total Assets	155.2	182.28	198.06	378.86	424.75	518.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.95	16.49	11.02	16.62	36.74	46.71
Accrued Expenses	24.73	28.19	28.93	28.73	129.48	114.02
Current Portion of Long-Term Debt	45.39	45.32	7.75	5.81	-	-
Unearned Revenue	13.19	12.29	12.06	12.81	2.6	-
Other Current Liabilities	-	1.5	1.2	127.89	24.51	30.61
Total Current Liabilities	96.26	103.78	60.96	191.87	193.32	191.34
Long-Term Debt	-	-	111.45	134.58	137.77	195.08
Other Long-Term Liabilities	9.94	10.38	12.2	14.26	13.81	45.42
Total Long-Term Liabilities	9.94	10.38	123.65	148.84	151.58	240.51
Total Liabilities	106.2	114.16	184.61	340.71	344.9	431.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.09	0.04	0.04	0.04	0.04
Additional Paid-in Capital	646.71	645.96	480.48	468.02	451.16	431.61
Accumulated Other Comprehensive Income	0.71	1.08	0.21	-0.01	-0.08	-0.1
Retained Earnings	-598.52	-579.01	-467.28	-429.9	-371.27	-345.04
Shareholders' Equity	49	68.12	13.45	38.15	79.85	86.5
Total Liabilities & Equity	155.2	182.28	198.06	378.86	424.75	518.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.39	45.32	119.2	140.4	137.77	195.08
Net Cash (Debt)	-30.31	-17.89	-102.29	-93.79	46.66	59.64
Net Cash Growth	-	-	-	-	-21.77%	-48.06%
Net Cash Per Share	-0.41	-0.28	-2.69	-2.54	1.29	1.79
Book Value	49	68.12	13.45	38.15	79.85	86.5
Book Value Per Share	0.66	1.08	0.35	1.03	2.22	2.60
Tangible Book Value	-39.04	-24.77	-99.16	-98.81	-46.31	-49.4
Tangible Book Value Per Share	-0.53	-0.39	-2.61	-2.68	-1.29	-1.48

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error