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Price Alert

Veritone Inc. (VERI)

NASDAQ: VERI · Real-Time Price · USD

2.29

-0.10 (-4.18%)

At close: Aug 20, 2025, 3:59 PM

2.35

2.62%

After-hours: Aug 20, 2025, 04:35 PM EDT

Veritone Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.91M	79.44M	184.42M	254.72M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.99M	4.79M	3.61M	855K
Other Long-Term Assets	10.39M	14.26M	15.29M	1.81M
Receivables	32.85M	83.15M	76.16M	112.24M
Inventory	n/a	n/a	n/a	-27.18M
Other Current Assets	4.41M	14.64M	11.96M	27.18M
Total Current Assets	59.41M	182.77M	278M	379.08M
Property-Plant & Equipment	10.89M	10.32M	5.29M	1.56M
Goodwill & Intangibles	112.61M	163.67M	126.16M	122.31M
Total Long-Term Assets	138.65M	193.04M	146.75M	125.67M
Total Assets	198.06M	375.81M	424.75M	504.75M
Account Payables	11.02M	32.76M	36.74M	46.71M
Deferred Revenue	12.06M	28.27M	19.04M	10.56M
Short-Term Debt	7.75M	5.81M	2.11M	n/a
Other Current Liabilities	19.28M	20.17M	10.34M	19.99M
Total Current Liabilities	60.96M	188.82M	192.93M	191.28M
Long-Term Debt	111.45M	134.58M	137.77M	195.08M
Other Long-Term Liabilities	12.05M	2.73M	12.3M	45.42M
Total Long-Term Liabilities	123.65M	148.84M	151.65M	232.9M
Total Liabilities	184.61M	337.67M	344.58M	424.17M
Total Debt	119.9M	143.05M	141.39M	195.08M
Common Stock	41K	38K	36K	35K
Retained Earnings	-467.28M	-429.9M	-371.27M	-350.96M
Comprehensive Income	214K	-10K	-76K	-104K
Shareholders Equity	13.45M	38.15M	80.17M	80.58M
Total Investments	2.99M	4.79M	3.61M	855K