Veritone, Inc.
VERI
$4.36
$0.061.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.23M | 13.57M | 16.08M | 16.91M | 11.42M |
| Total Receivables | 35.69M | 35.09M | 34.63M | 32.85M | 34.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.18M | 5.07M | 6.20M | 5.23M | 5.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62M | 4.21M | 4.38M | 4.41M | 114.72M |
| Total Current Assets | 84.71M | 57.94M | 61.29M | 59.41M | 165.42M |
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| Total Current Assets | 84.71M | 57.94M | 61.29M | 59.41M | 165.42M |
| Net Property, Plant & Equipment | 11.87M | 12.87M | 12.94M | 10.89M | 11.13M |
| Long-term Investments | 53.11M | 53.11M | 53.11M | 53.11M | 53.11M |
| Goodwill | 53.11M | 53.11M | 53.11M | 53.11M | 53.11M |
| Total Other Intangibles | 42.33M | 47.73M | 53.55M | 59.50M | 65.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.21M | 12.17M | 15.78M | 12.16M | 38.29M |
| Total Assets | 200.22M | 186.81M | 199.65M | 198.06M | 336.43M |
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| Total Accounts Payable | 11.46M | 27.48M | 13.17M | 11.02M | 9.36M |
| Total Accrued Expenses | 25.95M | 9.27M | 20.46M | 22.59M | 22.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.45M | 8.55M | 8.78M | 8.45M | 39.50M |
| Total Finance Division Other Current Liabilities | 18.80M | 19.54M | 19.65M | 18.90M | 178.40M |
| Total Other Current Liabilities | 18.80M | 19.54M | 19.65M | 18.90M | 178.40M |
| Total Current Liabilities | 64.66M | 64.84M | 62.06M | 60.96M | 249.29M |
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| Total Current Liabilities | 64.66M | 64.84M | 62.06M | 60.96M | 249.29M |
| Long-Term Debt | 108.47M | 109.10M | 110.72M | 111.45M | 102.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 150.00K | 308.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08M | 11.65M | 12.12M | 12.05M | 9.10M |
| Total Liabilities | 184.20M | 185.59M | 184.89M | 184.61M | 361.59M |
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| Common Stock & APIC | 557.47M | 516.04M | 502.12M | 480.52M | 473.91M |
| Retained Earnings | -540.83M | -513.95M | -487.16M | -467.28M | -499.07M |
| Treasury Stock & Other | -622.00K | -866.00K | -206.00K | 214.00K | -- |
| Total Common Equity | 16.02M | 1.22M | 14.75M | 13.45M | -25.16M |
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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 | 16.02M | 1.22M | 14.75M | 13.45M | -25.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.02M | 1.22M | 14.75M | 13.45M | -25.16M |
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