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
Assets
Current Assets
Cash & Equivalents 4.52M3.58M7.63M12.08M8.78M65.91M20.76M29.55M21.03M52.69M46.13M37.54M39.84M40.27M49.19M44.06M49.16M50.08M54.31M114.82M237.55M120.63M72.64M254.72M237.55M220.46M196.07M184.42M139.71M62.67M72.07M46.61M90.73M46.02M11.42M16.91M16.08M13.57M36.23M
Short-term Investments 39.67M39.60M33.49M25.53M18.56M13.56M11.08M5.00M
Cash & Current Investments 4.52M3.58M7.63M12.08M8.78M65.91M60.43M69.14M54.52M78.22M64.69M51.10M50.92M45.27M49.19M44.06M49.16M50.08M54.31M114.82M237.55M120.63M72.64M254.72M237.55M220.46M196.07M184.42M139.71M62.67M72.07M46.61M90.73M46.02M11.42M16.91M16.08M13.57M36.23M
Receivables - Net 4.83M7.68M12.24M10.08M7.73M9.69M11.58M21.68M29.18M26.47M26.89M28.97M21.38M21.95M24.78M17.57M16.78M24.17M19.60M58.76M85.84M67.95M51.38M86.62M56.82M54.82M48.42M50.90M35.08M46.50M54.89M34.95M32.00M33.82M31.86M35.16M
Receivables - Other 3.38M4.87M8.30M5.17M4.16M5.06M5.06M8.28M2.69M7.03M4.81M6.17M10.29M4.84M3.18M20.11M18.36M16.13M20.78M25.24M27.18M19.69M17.98M23.79M22.34M13.04M22.27M24.45M1.66M20.04M28.95M0.33M0.85M0.80M3.23M0.52M
Receivables 8.22M12.55M20.55M15.25M11.89M14.75M16.65M29.96M31.88M33.49M31.70M35.14M31.67M26.79M27.96M37.68M35.15M40.30M40.38M84.00M113.02M87.64M69.36M110.40M79.16M67.85M70.69M75.35M36.74M66.55M83.84M35.27M32.85M34.62M35.09M35.69M
Prepaid Assets 1.07M3.18M2.37M2.83M2.81M2.30M2.97M3.66M3.58M2.92M3.62M4.75M5.41M4.49M5.28M5.12M6.72M5.22M8.94M10.68M12.12M12.52M14.37M16.96M15.24M13.59M19.86M15.18M7.86M15.84M13.01M6.16M10.50M11.38M12.51M13.31M
Current Assets 21.37M24.51M88.83M78.51M83.81M71.57M97.83M98.30M86.52M87.27M80.52M89.04M81.11M80.40M83.07M97.01M156.57M172.91M169.87M166.47M379.08M336.74M302.94M322.77M278.00M220.40M152.42M161.39M185.81M172.37M141.91M165.41M59.41M61.29M57.94M84.71M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.06M0.05M0.05M0.68M2.32M3.37M4.11M4.01M3.81M3.66M3.46M3.21M2.97M2.73M2.50M2.35M0.39M0.48M1.18M1.56M2.14M3.40M4.64M5.29M6.39M11.40M11.60M8.08M9.16M9.79M9.86M10.05M10.46M10.68M9.95M
Long-Term Investments 4.79M4.77M2.99M2.99M2.99M2.99M2.99M
Goodwill 0.14M27.61M5.51M5.54M5.42M7.24M6.90M6.90M6.90M6.90M6.90M6.90M6.90M28.00M42.03M44.60M45.79M46.47M46.50M46.46M78.36M78.39M53.53M79.83M79.83M53.11M53.11M53.11M53.11M53.11M
Intangibles 0.32M0.27M0.23M0.18M3.50M2.92M3.58M4.89M23.88M23.88M24.35M24.35M23.88M23.88M23.88M23.88M23.78M23.78M23.78M109.78M115.88M118.88M121.58M122.78M122.78M122.78M150.28M150.28M145.40M150.28M150.28M150.28M59.50M145.40M145.40M42.33M
Goodwill & Intangibles 0.32M0.27M0.23M0.18M3.64M2.92M3.58M32.50M29.39M29.42M29.77M31.59M30.79M30.79M30.79M30.79M30.69M30.69M30.69M137.78M157.91M163.48M167.37M169.25M169.28M169.24M228.64M228.67M198.93M230.11M230.11M203.39M112.61M198.51M198.51M95.44M
Long-Term Deferred Tax 1.71M1.77M1.85M1.10M
Other Non-Current Assets 0.91M1.50M0.17M0.94M0.78M0.92M1.21M1.08M1.24M1.16M1.14M1.16M0.85M0.85M0.85M0.85M0.85M0.85M0.85M1.79M0.95M6.08M9.60M9.87M14.44M13.90M16.02M17.79M97.45M19.91M17.90M113.97M15.59M20.95M17.06M9.84M
Non-Current Assets 0.98M1.83M0.44M1.17M4.75M6.16M7.19M35.76M31.23M30.23M29.04M29.34M27.41M25.82M24.21M22.57M21.09M18.04M17.05M124.73M139.26M145.54M149.02M147.02M146.75M142.17M203.50M198.04M193.04M187.27M179.89M171.01M138.65M138.36M128.87M115.51M
Assets 22.35M26.34M89.27M79.68M88.56M77.73M105.02M134.07M117.75M117.50M109.56M118.37M108.53M106.22M107.29M119.58M177.65M190.95M186.93M291.20M518.35M482.28M451.95M469.79M424.75M362.57M355.92M359.42M378.86M359.64M321.80M336.43M198.06M199.65M186.81M200.22M
Liabilities
Current Liabilities
Accounts Payables 12.32M17.09M18.56M15.84M13.34M11.59M15.76M21.61M28.71M20.71M18.46M23.43M17.01M16.23M20.50M21.27M15.63M19.19M16.17M33.10M46.71M38.34M30.21M31.44M36.74M38.02M30.82M40.51M28.73M36.59M33.37M13.59M11.02M26.50M28.45M11.46M
Notes Payables 13.39M15.32M
Payables 25.71M32.42M18.56M15.84M13.34M11.59M15.76M21.61M28.71M20.71M18.46M23.43M17.01M16.23M20.50M21.27M15.63M19.19M16.17M33.10M46.71M38.34M30.21M31.44M36.74M38.02M30.82M40.51M28.73M36.59M33.37M13.59M11.02M26.50M28.45M11.46M
Accumulated Expenses 6.78M9.07M8.98M9.06M6.00M6.91M7.94M14.12M6.57M13.34M12.41M2.33M0.20M1.96M2.33M0.07M0.14M0.12M0.22M0.16M0.28M0.19M0.46M0.25M4.88M0.25M0.53M4.41M3.21M4.62M4.04M4.51M4.50M4.34M5.54M
Other Accumulated Expenses 3.06M3.11M3.09M1.32M2.85M3.70M10.24M3.75M5.20M5.72M5.10M6.98M4.39M6.83M7.64M10.25M10.14M12.63M37.13M27.09M22.99M24.96M25.84M27.41M28.12M36.13M34.20M26.49M26.27M23.52M26.39M28.93M31.67M
Short term Debt 8.06M0.84M6.53M0.22M0.11M6.53M19.31M20.05M0.13M21.68M7.15M8.07M0.19M0.50M5.81M0.50M7.75M38.26M7.75M7.75M7.75M7.75M
Current Leases 0.70M1.03M0.80M
Current Taxes 4.77M7.35M5.60M4.71M5.72M6.02M5.64M5.02M5.98M
Current Deferred Revenue 1.84M5.85M3.09M3.85M3.48M5.24M4.62M12.82M9.64M16.22M14.28M24.70M9.08M20.14M4.46M13.77M6.50M8.32M7.64M8.40M10.56M7.97M11.98M13.70M16.44M3.41M14.17M14.87M12.81M28.30M33.34M12.84M12.06M13.46M12.35M12.42M
Total Current Liabilities 44.50M51.34M33.75M31.84M27.26M26.58M32.03M58.79M56.09M58.73M53.69M66.16M59.74M62.61M65.92M83.90M88.25M103.04M104.71M173.11M191.34M165.77M170.40M185.81M193.32M152.15M161.34M186.24M191.87M197.67M181.66M249.29M60.96M62.06M64.84M64.66M
Non-Current Liabilities
Non-Current Debt 45.01M43.89M12.91M21.32M20.44M18.67M17.89M
Convertible Debt 195.08M195.38M195.68M195.98M137.77M137.98M138.20M138.42M89.57M89.72M89.85M89.99M90.14M90.28M90.43M90.58M
Preferred Stock Liabilities 23.35M23.87M
Liabilities from Discontinued Operations 0.01M126.89M158.54M
Non-Current Deferred Tax Liability 9.50M7.04M4.39M6.39M5.92M5.40M
Other Non-Current Liabilities 0.02M0.02M0.02M0.01M0.47M1.05M1.39M1.28M1.37M1.42M1.38M1.34M1.29M1.25M1.20M2.11M1.99M8.53M31.53M35.68M15.34M16.68M13.81M11.72M17.33M15.74M13.62M12.53M11.50M8.65M11.30M12.12M11.65M11.08M
Total Non-Current Liabilities 44.50M51.34M33.75M31.84M32.03M58.79M56.09M58.73M53.69M66.16M59.74M62.61M65.92M83.90M88.25M103.04M104.71M175.00M400.31M378.36M366.39M382.34M331.09M290.13M299.54M324.98M327.09M332.25M315.99M352.93M173.31M172.78M173.94M173.12M
Total Liabilities 44.52M51.36M33.76M31.85M27.26M32.50M59.84M57.47M60.00M55.06M67.58M61.12M63.95M67.21M85.16M89.44M105.15M106.70M183.53M431.85M414.05M381.73M399.02M344.90M301.85M316.87M340.72M340.71M344.78M327.50M361.59M184.61M184.89M185.59M184.20M
Shareholder's Equity
Total Debt 8.06M0.84M6.53M0.22M0.11M6.53M19.31M20.05M0.13M21.68M7.15M8.07M0.19M0.50M50.83M0.50M51.64M51.17M29.07M28.19M26.42M25.64M
Common Equity -45.52M-48.89M55.51M47.83M61.30M51.15M72.52M74.23M60.28M57.50M54.50M50.80M47.41M42.27M40.08M34.43M88.21M85.79M80.23M107.67M86.50M68.23M70.22M70.77M79.85M60.72M39.05M18.70M38.15M14.87M-5.69M-25.16M13.45M14.75M1.22M16.02M
Shareholder's Equity -45.52M-48.89M55.51M47.83M61.30M51.15M72.52M74.23M60.28M57.50M54.50M50.80M47.41M42.27M40.08M34.43M88.21M85.79M80.23M107.67M86.50M68.23M70.22M70.77M79.85M60.72M39.05M18.70M38.15M14.87M-5.69M-25.16M13.45M14.75M1.22M16.02M
Liabilities and Shareholders Equity 22.35M26.34M89.27M79.68M88.56M77.73M105.02M134.07M117.75M117.50M109.56M118.37M108.53M106.22M107.29M119.58M177.65M190.95M186.93M291.20M518.35M482.28M451.95M469.79M424.75M362.57M355.92M359.42M378.86M359.64M321.80M336.43M198.06M199.65M186.81M200.22M
Retained Earnings -45.24M-52.16M-77.15M-96.52M-109.31M-122.48M-136.69M-152.63M-170.41M-186.72M-203.41M-217.60M-232.49M-245.17M-256.97M-267.98M-280.37M-310.93M-323.65M-335.09M-345.04M-367.84M-371.10M-375.98M-371.27M-394.23M-417.53M-442.07M-429.90M-455.09M-477.32M-499.07M-467.28M-487.15M-513.95M-540.83M
Treasury Shares 0.21M0.18M0.18M0.01M0.15M0.13M0.11M0.09M0.07M0.10M0.16M0.14M0.14M0.09M0.82M0.86M0.83M0.96M0.46M0.50M0.89M0.93M0.98M1.10M1.05M1.18M1.29M1.52M1.95M1.61M1.81M1.79M1.90M2.06M1.93M2.53M