Veritone Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.43	16.91	46.61	184.42	254.72
Cash & Short-Term Investments	27.43	16.91	46.61	184.42	254.72
Cash Growth	62.18%	-63.72%	-74.73%	-27.60%	121.85%
Accounts Receivable	36.77	32	33.9	56	85.06
Other Receivables	-	-	-	22.34	27.18
Total Trade Receivables	36.77	32	33.9	78.34	112.24
Other Current Assets	9.72	10.5	105.31	15.24	12.12
Total Current Assets	73.91	59.41	185.81	278.01	379.08
Net Property, Plant & Equipment	9.58	10.05	8.08	5.29	1.56
Other Intangible Assets	38.64	59.5	83.42	79.66	93.87
Goodwill	54.26	53.11	53.53	46.5	42.03
Other Long-Term Assets	5.89	15.99	48.01	15.29	1.81
Total Assets	182.28	198.06	378.86	424.75	518.35
Accounts Payable	16.49	11.02	16.62	36.74	46.71
Accrued Expenses	28.19	28.93	28.73	129.48	114.02
Current Portion of Long-Term Debt	45.32	7.75	5.81	-	-
Unearned Revenue	12.29	12.06	12.81	2.6	-
Other Current Liabilities	1.5	1.2	127.89	24.51	30.61
Total Current Liabilities	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	10.38	12.2	14.26	13.81	45.42
Total Long-Term Liabilities	10.38	123.65	148.84	151.58	240.51
Total Liabilities	114.16	184.61	340.71	344.9	431.85
Common Stock	0.09	0.04	0.04	0.04	0.04
Additional Paid-in Capital	645.96	480.48	468.02	451.16	431.61
Accumulated Other Comprehensive Income	1.08	0.21	-0.01	-0.08	-0.1
Retained Earnings	-579.01	-467.28	-429.9	-371.27	-345.04
Shareholders' Equity	68.12	13.45	38.15	79.85	86.5
Total Liabilities & Equity	182.28	198.06	378.86	424.75	518.35
Total Debt	45.32	119.2	140.4	137.77	195.08
Net Cash (Debt)	-17.89	-102.29	-93.79	46.66	59.64
Net Cash Growth	-	-	-	-21.77%	-48.06%
Net Cash Per Share	-0.28	-2.69	-2.54	1.29	1.79
Book Value	68.12	13.45	38.15	79.85	86.5
Book Value Per Share	1.08	0.35	1.03	2.22	2.60
Tangible Book Value	-24.77	-99.16	-98.81	-46.31	-49.4
Tangible Book Value Per Share	-0.39	-2.61	-2.68	-1.29	-1.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q