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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.42	27.43	16.91	46.61	184.42	254.72
Cash & Short-Term Investments	12.42	27.43	16.91	46.61	184.42	254.72
Cash Growth	-8.43%	62.18%	-63.72%	-74.73%	-27.60%	121.85%
Accounts Receivable	28.04	36.77	32	33.9	76.16	107.32
Other Receivables	1.58	1.68	0.85	1.66	3.81	4.93
Receivables	29.62	38.45	32.85	35.56	79.97	112.24
Prepaid Expenses	3.08	5.38	5.23	5.51	5.47	12.12
Other Current Assets	2.35	2.66	4.41	98.13	8.15	-
Total Current Assets	47.48	73.91	59.41	185.81	278.01	379.08
Property, Plant & Equipment	11.4	11.38	10.89	9.75	7.05	1.56
Long-Term Investments	2.97	2.97	2.99	4.79	2.75	-
Goodwill	54.01	54.26	53.11	53.53	46.5	42.03
Other Intangible Assets	29.69	38.64	59.5	83.42	79.66	93.87
Long-Term Deferred Tax Assets	0.86	0.84	1.77	1.71	-	-
Other Long-Term Assets	2.09	0.29	10.39	39.85	10.79	1.81
Total Assets	148.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.05	16.49	11.02	16.62	36.74	46.71
Accrued Expenses	24.46	23.81	22.59	20.78	122.59	114.02
Current Portion of Long-Term Debt	45.47	45.32	7.75	5.81	-	-
Current Portion of Leases	0.54	0.62	0.7	2.35	2.11	-
Current Income Taxes Payable	2.86	3.76	5.65	5.6	4.77	-
Current Unearned Revenue	12.17	12.29	12.06	12.81	19.04	10.56
Other Current Liabilities	-	1.5	1.2	127.89	8.07	20.05
Total Current Liabilities	100.54	103.78	60.96	191.87	193.32	191.34
Long-Term Debt	-	-	111.45	134.58	137.77	195.08
Long-Term Leases	1.81	1.29	0.15	0.31	1.51	-
Long-Term Deferred Tax Liabilities	2.94	4.11	6.39	11.22	-	-
Other Long-Term Liabilities	5.34	4.98	5.66	2.73	12.3	45.42
Total Liabilities	110.63	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.09	0.04	0.04	0.04	0.04
Additional Paid-In Capital	657.55	645.96	480.48	468.02	451.16	431.61
Retained Earnings	-620.68	-579.01	-467.28	-429.9	-371.27	-345.04
Comprehensive Income & Other	0.9	1.08	0.21	-0.01	-0.08	-0.1
Total Common Equity	37.87	68.12	13.45	38.15	79.85	86.5
Shareholders' Equity	37.87	68.12	13.45	38.15	79.85	86.5
Total Liabilities & Equity	148.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.82	47.22	120.05	143.05	141.39	195.08
Net Cash (Debt)	-35.39	-19.8	-103.14	-96.44	43.03	59.64
Net Cash Growth	-	-	-	-	-27.84%	-48.06%
Net Cash Per Share	-0.41	-0.31	-2.71	-2.61	1.19	1.79
Filing Date Shares Outstanding	100.46	92.95	44.83	37.13	36.56	35.06
Total Common Shares Outstanding	99.08	92.63	40.22	37.19	36.32	34.97
Working Capital	-53.06	-29.87	-1.55	-6.06	84.68	187.74
Book Value Per Share	0.38	0.74	0.33	1.03	2.20	2.47
Tangible Book Value	-45.83	-24.77	-99.16	-98.81	-46.31	-49.4
Tangible Book Value Per Share	-0.46	-0.27	-2.47	-2.66	-1.28	-1.41
Leasehold Improvements	0.46	0.46	1.62	1.64	0.25	0.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error