Veritone, Inc.
VERI
$1.53
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.09M | 27.43M | 36.23M | 13.57M | 16.08M |
| Total Receivables | 28.33M | 38.45M | 35.69M | 35.09M | 34.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.52M | 5.38M | 7.18M | 5.07M | 6.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52M | 2.66M | 5.62M | 4.21M | 4.38M |
| Total Current Assets | 50.45M | 73.91M | 84.71M | 57.94M | 61.29M |
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| Total Current Assets | 50.45M | 73.91M | 84.71M | 57.94M | 61.29M |
| Net Property, Plant & Equipment | 10.76M | 11.38M | 11.87M | 12.87M | 12.94M |
| Long-term Investments | 53.98M | 54.26M | 53.11M | 53.11M | 53.11M |
| Goodwill | 53.98M | 54.26M | 53.11M | 53.11M | 53.11M |
| Total Other Intangibles | 34.06M | 38.64M | 42.33M | 47.73M | 53.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97M | 1.13M | 5.21M | 12.17M | 15.78M |
| Total Assets | 155.20M | 182.28M | 200.22M | 186.81M | 199.65M |
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| Total Accounts Payable | 23.44M | 16.49M | 11.46M | 27.48M | 13.17M |
| Total Accrued Expenses | 11.06M | 23.81M | 25.95M | 9.27M | 20.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.92M | 45.94M | 8.45M | 8.55M | 8.78M |
| Total Finance Division Other Current Liabilities | 15.84M | 17.55M | 18.80M | 19.54M | 19.65M |
| Total Other Current Liabilities | 15.84M | 17.55M | 18.80M | 19.54M | 19.65M |
| Total Current Liabilities | 96.26M | 103.78M | 64.66M | 64.84M | 62.06M |
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| Total Current Liabilities | 96.26M | 103.78M | 64.66M | 64.84M | 62.06M |
| Long-Term Debt | -- | -- | 108.47M | 109.10M | 110.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20M | 1.29M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.74M | 9.09M | 11.08M | 11.65M | 12.12M |
| Total Liabilities | 106.20M | 114.16M | 184.20M | 185.59M | 184.89M |
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| Common Stock & APIC | 646.81M | 646.06M | 557.47M | 516.04M | 502.12M |
| Retained Earnings | -598.52M | -579.01M | -540.83M | -513.95M | -487.16M |
| Treasury Stock & Other | 713.00K | 1.08M | -622.00K | -866.00K | -206.00K |
| Total Common Equity | 49.00M | 68.12M | 16.02M | 1.22M | 14.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.00M | 68.12M | 16.02M | 1.22M | 14.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.00M | 68.12M | 16.02M | 1.22M | 14.75M |
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