Veritone Balance Sheet (2016-2025) | VERI

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
237.55M120.63M72.64M254.72M237.55M220.46M196.07M184.42M139.71M62.67M72.07M46.61M90.73M46.02M11.42M16.91M16.08M13.57M36.23M27.43M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
237.55M120.63M72.64M254.72M237.55M220.46M196.07M184.42M139.71M62.67M72.07M46.61M90.73M46.02M11.42M16.91M16.08M13.57M36.23M27.43M
Receivables - Net (Quarter)
24.17M19.60M57.90M85.84M66.97M51.38M86.62M56.82M54.07M47.62M49.69M35.08M46.50M54.89M33.86M32.00M33.82M31.16M34.26M38.60M
Receivables - Other (Quarter)
16.13M20.78M25.24M27.18M19.69M17.98M23.79M22.34M13.04M22.27M1.35M1.66M20.04M28.95M0.33M0.85M0.80M3.23M0.52M1.50M
Receivables (Quarter)
40.30M40.38M83.14M113.02M86.67M69.36M110.40M79.16M67.11M69.89M51.04M36.74M66.55M83.84M34.19M32.85M34.62M34.39M34.78M40.10M
Prepaid Assets (Quarter)
5.22M8.94M10.68M12.12M12.52M14.37M16.96M5.46M13.59M19.86M7.29M5.51M6.15M0.86M0.74M0.76M6.20M0.56M1.82M9.72M
Current Assets (Quarter)
172.91M169.87M166.47M379.08M336.74M302.94M322.77M278.00M220.40M152.42M161.39M185.81M172.37M141.91M165.41M59.41M61.29M57.25M83.66M73.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.39M0.48M1.18M1.56M2.14M3.40M4.64M5.29M6.39M11.40M11.60M8.08M9.16M9.79M9.86M10.05M10.46M10.68M9.95M9.58M
Long-Term Investments (Quarter)
4.79M4.77M2.99M2.99M2.99M2.99M2.99M
Goodwill (Quarter)
6.90M6.90M28.00M42.03M44.60M45.79M46.47M46.50M46.46M78.36M78.39M53.53M79.83M79.83M53.11M53.11M53.11M54.37M54.12M54.26M
Intangibles (Quarter)
9.67M8.59M92.90M93.87M91.87M121.58M122.78M122.78M122.78M96.87M150.28M83.42M77.44M150.28M150.28M59.50M145.40M48.43M42.85M38.64M
Goodwill & Intangibles (Quarter)
16.57M15.49M120.90M135.90M136.47M167.37M169.25M169.28M169.24M175.22M228.67M136.95M157.27M230.11M203.39M112.61M198.51M102.80M96.97M92.89M
Long-Term Deferred Tax (Quarter)
1.71M1.77M1.85M1.10M
Other Non-Current Assets (Quarter)
0.85M0.23M1.79M0.85M6.08M0.86M0.86M0.86M13.90M16.02M17.79M1.00M19.91M17.90M34.59M15.59M20.95M17.06M0.29M5.60M
Non-Current Assets (Quarter)
18.04M17.05M124.73M139.26M145.54M149.02M147.02M146.75M142.17M203.50M198.04M193.04M187.27M179.89M171.01M138.65M138.36M130.82M114.94M108.37M
Assets (Quarter)
190.95M186.93M291.20M518.35M482.28M451.95M469.79M424.75M362.57M355.92M359.42M378.86M359.64M321.80M336.43M198.06M199.65M188.07M198.60M182.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.97M16.17M10.36M23.61M38.34M22.25M16.28M14.72M38.02M30.82M18.47M28.73M13.64M11.68M9.36M11.02M13.17M28.45M11.46M16.49M
Notes Payables (Quarter)
Payables (Quarter)
17.97M16.17M10.36M23.61M38.34M22.25M16.28M14.72M38.02M30.82M18.47M28.73M13.64M11.68M9.36M11.02M13.17M28.45M11.46M16.49M
Accumulated Expenses (Quarter)
0.12M0.22M0.16M0.28M0.19M0.46M0.25M4.88M0.25M0.53M4.41M3.21M4.62M4.04M4.51M4.50M3.17M27.45M
Other Accumulated Expenses (Quarter)
10.14M12.63M37.13M27.09M22.99M24.96M25.84M27.41M28.12M36.13M34.20M26.49M26.27M23.52M26.39M28.93M30.58M28.19M
Short term Debt (Quarter)
19.31M20.05M0.13M21.68M7.15M8.07M0.19M0.50M5.81M0.50M7.75M38.26M1.18M7.75M1.35M
Current Leases (Quarter)
0.70M1.03M0.80M
Current Taxes (Quarter)
4.77M7.35M5.60M4.71M5.72M6.02M5.64M5.02M5.98M
Current Deferred Revenue (Quarter)
8.32M7.64M8.40M10.56M7.97M11.98M13.70M16.44M3.41M12.74M11.82M12.81M13.41M13.47M12.84M12.06M13.46M12.35M12.42M12.29M
Total Current Liabilities (Quarter)
103.04M104.71M173.11M191.34M165.77M170.40M185.81M193.32M152.15M161.34M186.24M191.87M197.67M181.66M249.29M60.96M62.06M63.84M63.56M103.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
45.01M43.89M12.91M21.32M20.44M18.67M17.89M
Convertible Debt (Quarter)
195.08M195.38M195.68M195.98M137.77M137.98M138.20M138.42M89.57M89.72M89.85M89.99M90.14M90.28M90.43M90.58M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.01M126.89M158.54M
Non-Current Deferred Tax Liability (Quarter)
9.50M7.04M4.39M6.39M5.92M5.40M
Other Non-Current Liabilities (Quarter)
2.11M1.99M1.88M13.89M17.22M15.34M16.68M13.81M11.72M17.33M15.74M1.29M12.53M0.60M0.75M11.30M12.12M11.65M
Total Non-Current Liabilities (Quarter)
103.04M104.71M181.65M417.96M396.83M366.39M382.34M331.09M290.13M299.54M324.98M339.42M332.25M326.90M360.84M173.31M172.78M172.94M183.11M114.16M
Total Liabilities (Quarter)
105.15M106.70M183.53M431.85M414.05M381.73M399.02M344.90M301.85M316.87M340.72M340.71M344.78M327.50M361.59M184.61M184.89M184.59M183.11M114.16M
Shareholder's Equity
Total Debt (Quarter)
19.31M20.05M0.13M21.68M7.15M8.07M0.19M0.50M50.83M0.50M51.64M51.17M21.32M21.61M26.42M19.24M
Common Equity (Quarter)
85.79M80.23M107.62M86.50M68.23M70.22M70.77M79.85M60.72M39.05M18.70M38.15M14.87M-5.69M-25.16M13.45M14.75M3.48M15.49M68.12M
Shareholder's Equity (Quarter)
85.79M80.23M107.62M86.50M68.23M70.22M70.77M79.85M60.72M39.05M18.70M38.15M14.87M-5.69M-25.16M13.45M14.75M3.48M15.49M68.12M
Liabilities and Shareholders Equity (Quarter)
190.95M186.93M291.20M518.35M482.28M451.95M469.79M424.75M362.57M355.92M359.42M378.86M359.64M321.80M336.43M198.06M199.65M188.07M198.60M182.28M
Retained Earnings (Quarter)
0.07M-323.65M-335.09M-345.04M-367.84M0.47M0.54M-371.27M-0.84M-417.53M-442.07M-0.01M0.21M-0.01M-499.07M0.21M-487.15M1.09M-542.89M1.08M
Treasury Shares (Quarter)
0.96M0.46M0.50M0.89M0.93M0.98M1.10M1.05M1.18M1.29M0.27M1.95M1.61M1.81M0.25M0.25M2.06M1.93M2.53M2.32M