KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Veritone (VERI) Short term Debt (2016 - 2025)

Veritone's Short term Debt history spans 8 years, with the latest figure at $1.3 million for Q3 2025.

  • Quarterly results put Short term Debt at $1.3 million for Q3 2025, down 96.47% from a year ago — trailing twelve months through Sep 2025 was $1.3 million (down 96.47% YoY), and the annual figure for FY2023 was $5.8 million, down 27.94%.
  • Short term Debt for Q3 2025 was $1.3 million at Veritone, down from $7.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $38.3 million in Q3 2024 to a low of $134000.0 in Q1 2022.
  • The 5-year median for Short term Debt is $7.1 million (2022), against an average of $9.3 million.
  • The sharpest move saw Short term Debt surged 7552.4% in 2024, then tumbled 96.47% in 2025.
  • Year by year, Short term Debt stood at $20.1 million in 2021, then plummeted by 59.77% to $8.1 million in 2022, then fell by 27.94% to $5.8 million in 2023, then surged by 558.21% to $38.3 million in 2024, then tumbled by 96.47% to $1.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.3 million, $7.8 million, and $1.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.