Veritone VERI Balance Sheet (2016-2026)

NASDAQ VERI
$0.53 +0.04 (+9.04%)
As of: Nov 9, 2026 · 10:12 AM EST
Reported Financials

Veritone Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

Veritone reported total assets of $148.49M and total liabilities of $110.62M for the quarter ended Jun 2026, down 21.0% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
72.65M254.72M237.55M220.46M196.07M184.42M139.71M62.67M72.07M46.61M90.73M46.02M11.42M16.91M16.08M13.57M36.23M27.43M12.42M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
72.65M254.72M237.55M220.46M196.07M184.42M139.71M62.67M72.07M46.61M90.73M46.02M11.42M16.91M16.08M13.57M36.23M27.43M12.42M
Receivables - NetNet Receivables
57.90M85.06M66.98M50.13M85.95M56.00M54.07M47.62M49.69M33.90M45.75M53.93M33.86M32.00M33.82M31.17M34.26M36.77M28.04M
Receivables - OtherOther Receivables
25.24M27.18M19.69M17.98M23.79M22.34M13.04M22.27M24.45M1.66M20.04M28.95M0.33M0.85M0.80M3.23M0.52M0.12M0.04M
Receivables
83.14M112.24M86.67M68.11M109.74M78.34M67.11M69.89M74.14M35.56M65.79M82.88M34.19M32.85M34.63M34.39M34.78M36.89M28.08M
Prepaid Assets
10.68M12.12M12.52M14.37M16.96M15.24M13.59M19.86M15.18M7.86M15.84M13.01M6.16M10.50M11.38M12.51M13.17M9.72M7.02M
Current Assets
166.47M379.08M336.74M302.94M322.77M278.01M220.40M152.42M161.39M185.81M172.37M141.91M165.42M59.41M61.29M57.25M83.66M73.91M47.48M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.18M1.56M2.14M3.40M4.64M5.29M6.39M11.40M11.60M8.08M9.17M9.79M9.86M10.05M10.46M10.68M9.95M9.58M9.11M
Long-Term Investments
4.79M4.77M2.99M2.99M2.99M2.99M2.99M
Goodwill
28.00M42.03M44.60M45.79M46.47M46.50M46.46M78.36M78.39M53.53M79.83M79.83M53.11M53.11M53.11M54.37M54.12M54.26M54.01M
Intangibles
92.90M93.87M91.87M89.37M85.20M79.66M74.56M96.87M89.40M83.42M77.44M71.45M65.49M59.50M53.55M48.43M42.85M38.64M29.69M
Goodwill & Intangibles
120.90M135.90M136.47M135.16M131.66M126.16M121.02M175.22M167.79M136.95M157.27M151.28M118.60M112.61M106.66M102.80M96.97M92.90M83.70M
Long-Term Deferred Tax
1.71M1.77M1.85M1.10M
Other Non-Current Assets
2.65M1.81M6.93M10.46M10.73M15.29M14.76M16.88M18.66M37.98M19.91M17.90M34.59M15.99M20.95M17.06M8.03M5.89M8.20M
Non-Current Assets
124.73M139.27M145.54M149.02M147.02M146.75M142.17M203.50M198.04M193.04M187.27M179.89M171.01M138.65M138.36M130.82M114.95M108.37M101.01M
Assets
291.20M518.35M482.28M451.95M469.79M424.75M362.57M355.92M359.42M378.86M359.64M321.80M336.43M198.06M199.65M188.07M198.61M182.28M148.49M
Liabilities
Current Liabilities
Accounts Payables
33.10M46.71M38.35M30.21M31.44M36.74M38.02M30.82M40.51M28.73M36.59M33.37M13.59M11.02M26.50M28.45M11.46M16.49M15.05M
Notes Payables
45.32M45.47M
Payables
33.10M46.71M38.35M30.21M31.44M36.74M38.02M30.82M40.51M28.73M36.59M33.37M13.59M11.02M26.50M28.45M11.46M61.80M60.51M
Accumulated Expenses
Other Accumulated Expenses
37.13M27.09M22.99M24.96M25.84M27.41M28.12M36.14M34.20M3.22M26.28M23.52M26.39M28.93M4.35M5.55M30.58M28.19M27.86M
Short term Debt
5.81M7.75M38.26M7.75M7.75M7.75M7.75M45.32M45.39M
Current Taxes
4.77M7.35M5.60M4.71M5.72M6.02M5.65M5.02M5.98M
Current Deferred Revenue
8.40M10.56M7.97M11.98M13.70M16.44M3.41M14.17M14.87M12.81M28.30M33.34M12.84M12.06M13.46M12.35M12.42M12.29M12.17M
Total Current Liabilities
173.11M191.34M165.77M170.40M185.81M193.32M152.15M161.34M186.24M191.87M197.67M181.66M249.29M60.96M62.06M63.84M63.56M103.78M100.54M
Non-Current Liabilities
Non-Current Debt
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
Other Non-Current Liabilities
10.42M45.42M52.90M15.65M17.23M13.81M11.72M17.33M16.06M14.26M12.98M12.10M9.40M12.20M12.12M11.65M11.08M10.38M10.09M
Total Non-Current Liabilities
173.16M386.42M361.15M366.08M381.79M331.09M290.13M299.54M324.66M326.45M331.80M315.39M352.18M172.41M172.78M172.94M172.03M103.78M100.54M
Total Liabilities
183.58M431.85M414.05M381.73M399.02M344.90M301.85M316.87M340.72M340.71M344.78M327.50M361.59M184.61M184.89M184.59M183.11M114.16M110.63M
Shareholder's Equity
Total Debt
50.83M51.64M51.17M29.07M28.19M26.42M25.64M90.63M45.47M
Common Equity
107.62M86.50M68.23M70.22M70.77M79.85M60.72M39.05M18.70M38.15M14.87M-5.69M-25.16M13.45M14.75M3.48M15.50M68.12M37.87M
Liabilities and Shareholders Equity
291.20M518.35M482.28M451.95M469.79M424.75M362.57M355.92M359.42M378.86M359.64M321.80M336.43M198.06M199.65M188.07M198.61M182.28M148.49M
Retained Earnings
-335.09M-345.04M-367.84M-371.10M-375.98M-371.27M-394.23M-417.53M-442.07M-429.90M-455.09M-477.33M-499.07M-467.28M-487.16M-513.65M-542.89M-579.01M-620.68M

Veritone Balance Sheet API

Pull Veritone's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VERI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY