Veritone (VERI) Convertible Debt (2021 - 2025)
Veritone (VERI) reported Convertible Debt of $90.6 million for Q3 2025, up 0.65% year-over-year from $90.0 million in Q3 2024, and little changed quarter-over-quarter from $90.4 million in Q2 2025.
Veritone (VERI) Convertible Debt (2021 - 2025) Analysis & Trends
Veritone (VERI) has 5 years of Convertible Debt data on file, last reported at $90.6 million in Q3 2025.
- Convertible Debt for Q3 2025 came in at $90.6 million, up 0.65% year-over-year; the trailing twelve-month figure through Sep 2025 was $90.6 million (up 0.65% YoY), and the FY2024 annual result was $90.1 million, up 0.63% from the prior year.
- Convertible Debt was little changed at $90.6 million in Q3 2025 per VERI's latest filing, from $90.4 million in the prior quarter.
- Over five years, Convertible Debt peaked at $196.0 million in Q3 2022 and troughed at $89.6 million in Q4 2023.
- A 5-year average of $128.4 million and a median of $114.2 million in 2022 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2024 and 2025: Convertible Debt tumbled 34.99% in 2024, then increased 0.65% in 2025.
- A 5-year view of Convertible Debt shows it stood at $195.1 million in 2021, then dropped by 29.38% to $137.8 million in 2022, then plunged by 34.98% to $89.6 million in 2023, then increased by 0.63% to $90.1 million in 2024, then gained by 0.49% to $90.6 million in 2025.
- Business Quant data shows VERI's Convertible Debt at $90.6 million in Q3 2025, $90.4 million in Q2 2025, and $90.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Veritone | 4.05 Mn | -23.37 Mn | 12.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 90.58 Mn |
| Jun 30, 2025 | 90.43 Mn |
| Mar 31, 2025 | 90.28 Mn |
| Dec 31, 2024 | 90.14 Mn |
| Sep 30, 2024 | 89.99 Mn |
| Jun 30, 2024 | 89.85 Mn |
| Mar 31, 2024 | 89.72 Mn |
| Dec 31, 2023 | 89.57 Mn |
| Sep 30, 2023 | 138.42 Mn |
| Jun 30, 2023 | 138.20 Mn |
| Mar 31, 2023 | 137.98 Mn |
| Dec 31, 2022 | 137.77 Mn |
| Sep 30, 2022 | 195.98 Mn |
| Jun 30, 2022 | 195.68 Mn |
| Mar 31, 2022 | 195.38 Mn |
| Dec 31, 2021 | 195.08 Mn |