Veritone VERI Balance Sheet (2016-2026)

NASDAQ VERI
$1.00 -0.09 (-8.27%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
120.63M72.64M254.72M237.55M220.46M196.07M184.42M139.71M62.67M72.07M46.61M90.73M46.02M11.42M16.91M16.08M13.57M36.23M27.43M12.42M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
120.63M72.64M254.72M237.55M220.46M196.07M184.42M139.71M62.67M72.07M46.61M90.73M46.02M11.42M16.91M16.08M13.57M36.23M27.43M12.42M
Receivables - Net (Quarter)
19.60M58.76M85.06M67.95M50.13M85.95M56.82M54.07M48.42M50.90M35.08M46.50M54.89M34.95M32.00M33.82M31.16M34.26M38.60M30.28M
Receivables - Other (Quarter)
20.78M25.24M27.18M19.69M17.98M23.79M22.34M13.04M22.27M1.35M1.66M1.47M0.57M0.33M0.85M0.80M3.23M0.52M0.12M0.04M
Receivables (Quarter)
40.38M84.00M112.24M87.64M68.11M109.74M79.16M67.11M70.69M52.25M36.74M47.98M55.45M35.27M32.85M34.62M34.39M34.78M38.72M30.32M
Prepaid Assets (Quarter)
8.94M10.68M12.12M12.52M14.37M16.96M8.15M13.59M19.86M15.18M0.69M1.49M13.01M5.09M0.76M6.20M0.56M13.17M1.16M7.02M
Current Assets (Quarter)
169.87M166.47M379.08M336.74M302.94M322.77M278.00M220.40M152.42M161.39M185.81M172.37M141.91M165.41M59.41M61.29M57.25M83.66M73.91M47.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.48M1.18M1.56M2.14M3.40M4.64M5.29M6.39M11.40M11.60M8.08M9.16M9.79M9.86M10.05M10.46M10.68M9.95M9.58M9.11M
Long-Term Investments (Quarter)
4.79M4.77M2.99M2.99M2.99M2.99M2.99M
Goodwill (Quarter)
6.90M21.09M42.03M44.60M45.79M46.47M46.50M46.46M78.36M78.39M53.53M53.11M53.11M54.37M54.12M54.26M54.01M
Intangibles (Quarter)
23.78M92.90M93.87M91.87M89.37M122.78M122.78M74.56M96.87M150.28M145.40M77.44M150.28M150.28M59.50M145.40M48.43M42.85M38.64M29.69M
Goodwill & Intangibles (Quarter)
30.69M114.00M135.90M136.47M135.16M169.25M169.28M121.02M175.22M228.67M198.93M77.44M150.28M203.39M112.61M145.40M102.80M96.97M92.89M83.69M
Long-Term Deferred Tax (Quarter)
1.71M1.77M1.85M1.10M
Other Non-Current Assets (Quarter)
0.85M1.79M0.85M0.86M0.86M0.86M14.44M13.90M0.86M0.87M97.45M4.80M17.90M7.02M0.41M20.95M17.06M7.74M5.60M7.91M
Non-Current Assets (Quarter)
17.05M124.73M139.26M145.54M149.02M147.02M146.75M142.17M203.50M198.04M193.04M187.27M179.89M171.01M138.65M138.36M130.82M114.94M108.37M101.01M
Assets (Quarter)
186.93M291.20M518.35M482.28M451.95M469.79M424.75M362.57M355.92M359.42M378.86M359.64M321.80M336.43M198.06M199.65M188.07M198.60M182.28M148.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.17M22.74M23.10M38.34M7.96M31.44M36.74M38.02M30.82M18.47M13.46M36.59M33.37M13.59M11.02M12.94M15.09M11.46M16.49M15.05M
Notes Payables (Quarter)
45.32M45.47M
Payables (Quarter)
16.17M22.74M23.10M38.34M7.96M31.44M36.74M38.02M30.82M18.47M13.46M36.59M33.37M13.59M11.02M12.94M15.09M11.46M16.49M60.51M
Accumulated Expenses (Quarter)
0.22M0.16M0.28M0.19M0.46M0.25M4.88M0.25M0.53M4.41M28.73M4.62M4.04M4.51M4.50M3.17M27.45M
Other Accumulated Expenses (Quarter)
12.63M37.13M27.09M22.99M24.96M25.84M27.41M28.12M36.13M34.20M3.21M26.27M23.52M26.39M28.93M4.34M5.54M30.58M28.19M27.86M
Short term Debt (Quarter)
19.31M20.05M0.13M21.68M7.15M8.07M0.19M0.50M5.81M0.50M7.75M0.98M7.75M1.21M1.35M1.50M
Current Leases (Quarter)
0.70M1.03M0.80M
Current Taxes (Quarter)
4.77M7.35M5.60M4.71M5.72M6.02M5.64M5.02M5.98M
Current Deferred Revenue (Quarter)
7.64M8.40M10.56M7.97M11.98M13.70M2.60M3.41M12.74M14.87M12.81M13.41M13.47M12.84M12.06M13.46M12.35M12.42M12.29M12.17M
Total Current Liabilities (Quarter)
104.71M173.11M191.34M165.77M170.40M185.81M193.32M152.15M161.34M186.24M191.87M197.67M181.66M249.29M60.96M62.06M63.84M63.56M103.78M100.54M
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)
1.99M1.88M13.89M17.22M15.34M0.55M13.81M11.72M17.33M15.74M0.63M12.53M11.50M8.65M0.90M12.12M11.65M10.38M10.09M
Total Non-Current Liabilities (Quarter)
104.71M181.65M417.96M396.83M366.39M398.47M331.09M290.13M299.54M324.98M340.08M332.25M315.99M352.93M183.71M172.78M172.94M183.11M103.78M100.54M
Total Liabilities (Quarter)
106.70M183.53M431.85M414.05M381.73M399.02M344.90M301.85M316.87M340.72M340.71M344.78M327.50M361.59M184.61M184.89M184.59M183.11M114.16M110.62M
Shareholder's Equity
Total Debt (Quarter)
19.31M20.05M0.13M21.68M7.15M8.07M0.19M0.50M50.83M0.50M51.64M13.89M21.32M28.19M19.88M19.24M1.50M
Common Equity (Quarter)
80.23M107.62M86.50M68.23M70.22M70.77M79.85M60.72M39.05M18.70M38.15M14.87M-5.69M-25.16M13.45M14.75M3.48M15.49M68.12M37.87M
Liabilities and Shareholders Equity (Quarter)
186.93M291.20M518.35M482.28M451.95M469.79M424.75M362.57M355.92M359.42M378.86M359.64M321.80M336.43M198.06M199.65M188.07M198.60M182.28M148.49M
Retained Earnings (Quarter)
0.07M-335.09M431.61M-367.84M-371.10M446.18M-0.08M-0.84M-1.84M460.83M468.01M469.71M-0.01M473.87M480.48M-487.15M1.09M557.40M-579.01M657.55M
Treasury Shares (Quarter)
0.46M0.50M0.89M0.93M0.98M1.10M1.18M1.29M1.52M1.95M0.17M1.81M1.79M0.25M2.06M1.93M0.32M2.32M2.78M