Veritone Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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
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
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
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