Veritone, Inc.
VERI
$0.86
$0.011.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.42M | 15.09M | 27.43M | 36.23M | 13.57M |
| Total Receivables | 29.62M | 28.33M | 38.45M | 35.69M | 35.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.08M | 4.52M | 5.38M | 7.18M | 5.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35M | 2.52M | 2.66M | 5.62M | 4.21M |
| Total Current Assets | 47.48M | 50.45M | 73.91M | 84.71M | 57.94M |
|
|
|||||
| Total Current Assets | 47.48M | 50.45M | 73.91M | 84.71M | 57.94M |
| Net Property, Plant & Equipment | 11.40M | 10.76M | 11.38M | 11.87M | 12.87M |
| Long-term Investments | 54.01M | 53.98M | 54.26M | 53.11M | 53.11M |
| Goodwill | 54.01M | 53.98M | 54.26M | 53.11M | 53.11M |
| Total Other Intangibles | 29.69M | 34.06M | 38.64M | 42.33M | 47.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95M | 2.97M | 1.13M | 5.21M | 12.17M |
| Total Assets | 148.49M | 155.20M | 182.28M | 200.22M | 186.81M |
|
|
|||||
| Total Accounts Payable | 15.05M | 12.95M | 16.49M | 11.46M | 15.09M |
| Total Accrued Expenses | 24.46M | 21.55M | 23.81M | 25.95M | 21.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.01M | 45.92M | 45.94M | 8.45M | 8.55M |
| Total Finance Division Other Current Liabilities | 15.03M | 15.84M | 17.55M | 18.80M | 19.54M |
| Total Other Current Liabilities | 15.03M | 15.84M | 17.55M | 18.80M | 19.54M |
| Total Current Liabilities | 100.54M | 96.26M | 103.78M | 64.66M | 64.84M |
|
|
|||||
| Total Current Liabilities | 100.54M | 96.26M | 103.78M | 64.66M | 64.84M |
| Long-Term Debt | -- | -- | -- | 108.47M | 109.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81M | 1.20M | 1.29M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28M | 8.74M | 9.09M | 11.08M | 11.65M |
| Total Liabilities | 110.63M | 106.20M | 114.16M | 184.20M | 185.59M |
|
|
|||||
| Common Stock & APIC | 657.65M | 646.81M | 646.06M | 557.47M | 516.04M |
| Retained Earnings | -620.68M | -598.52M | -579.01M | -540.83M | -513.95M |
| Treasury Stock & Other | 896.00K | 713.00K | 1.08M | -622.00K | -866.00K |
| Total Common Equity | 37.87M | 49.00M | 68.12M | 16.02M | 1.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.87M | 49.00M | 68.12M | 16.02M | 1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.87M | 49.00M | 68.12M | 16.02M | 1.22M |
|
|
|||||