Veritone, Inc.
VERI
$2.04
-$0.13-5.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.31% | 167.05% | -15.63% | -4.90% | 48.06% |
| Total Receivables | 7.74% | 1.71% | 1.33% | 5.40% | -3.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.99% | 41.43% | -18.19% | 18.49% | 2.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.64% | 33.28% | -3.81% | -0.68% | -96.16% |
| Total Current Assets | -12.74% | 46.20% | -5.46% | 3.17% | -64.09% |
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| Total Current Assets | -12.74% | 46.20% | -5.46% | 3.17% | -64.09% |
| Net Property, Plant & Equipment | -4.19% | -7.73% | -0.54% | 18.78% | -2.17% |
| Long-term Investments | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.72% | -11.32% | -10.86% | -10.01% | -9.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.41% | -57.17% | -22.87% | 29.71% | -68.24% |
| Total Assets | -8.96% | 7.18% | -6.43% | 0.80% | -41.13% |
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| Total Accounts Payable | 43.84% | -58.29% | 108.73% | 19.44% | 17.82% |
| Total Accrued Expenses | -8.26% | 179.95% | -54.69% | -9.42% | 2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 443.83% | -1.20% | -2.63% | 3.94% | -78.61% |
| Total Finance Division Other Current Liabilities | -6.64% | -3.80% | -0.57% | 3.98% | -89.40% |
| Total Other Current Liabilities | -6.64% | -3.80% | -0.57% | 3.98% | -89.40% |
| Total Current Liabilities | 60.51% | -0.29% | 4.49% | 1.81% | -75.55% |
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| Total Current Liabilities | 60.51% | -0.29% | 4.49% | 1.81% | -75.55% |
| Long-Term Debt | -- | -0.58% | -1.46% | -0.66% | 8.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -51.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.95% | -4.88% | -3.86% | 0.56% | 32.49% |
| Total Liabilities | -38.03% | -0.75% | 0.38% | 0.15% | -48.94% |
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| Common Stock & APIC | 15.89% | 8.03% | 2.77% | 4.49% | 1.39% |
| Retained Earnings | -7.06% | -5.23% | -5.50% | -4.25% | 6.37% |
| Treasury Stock & Other | 273.79% | 28.18% | -320.39% | -196.26% | -- |
| Total Common Equity | 325.30% | 1,215.11% | -91.74% | 9.68% | 153.46% |
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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 | 325.30% | 1,215.11% | -91.74% | 9.68% | 153.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 325.30% | 1,215.11% | -91.74% | 9.68% | 153.46% |
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