Veritone (VERI) Convertible Debt (2021 - 2025)
Veritone (VERI) posted quarterly 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 reported Convertible Debt for 5 consecutive years, with $90.6 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Convertible Debt rose 0.65% year-over-year to $90.6 million; the TTM figure through Sep 2025 stood at $90.6 million (up 0.65% YoY), while the FY2024 annual figure 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.
- Across five years, Convertible Debt topped out at $196.0 million in Q3 2022 and bottomed at $89.6 million in Q4 2023.
- Historically, Convertible Debt has averaged $128.4 million across 5 years, with a median of $114.2 million in 2022.
- Annual changes were most pronounced in 2024 — Convertible Debt tumbled 34.99% — and 2025, when it increased 0.65%.
- Veritone's Convertible Debt stood at $195.1 million in 2021, then declined by 29.38% to $137.8 million in 2022, then sank by 34.98% to $89.6 million in 2023, then rose by 0.63% to $90.1 million in 2024, then advanced 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Veritone | 93.56 Mn | 81.14 Mn | 15.46 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 |