Veritone, Inc.
						VERI
					
					
							
								$6.02
								-$0.36-5.57%
								
							
						NASDAQ
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.63% | -4.90% | 48.06% | -75.18% | -49.28% | 
| Total Receivables | 1.33% | 5.40% | -3.91% | -62.22% | 22.29% | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -18.19% | 18.49% | 2.79% | 12.08% | -26.17% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -3.81% | -0.68% | -96.16% | 13,254.48% | -42.50% | 
| Total Current Assets | -5.46% | 3.17% | -64.09% | 16.56% | -17.67% | 
|  | |||||
| Total Current Assets | -5.46% | 3.17% | -64.09% | 16.56% | -17.67% | 
| Net Property, Plant & Equipment | -0.54% | 18.78% | -2.17% | -2.56% | 1.82% | 
| Long-term Investments | 0.00% | 0.00% | 0.00% | -33.47% | 0.00% | 
| Goodwill | 0.00% | 0.00% | 0.00% | -33.47% | 0.00% | 
| Total Other Intangibles | -10.86% | -10.01% | -9.14% | -8.34% | -7.74% | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -22.87% | 29.71% | -68.24% | 169.63% | 1.38% | 
| Total Assets | -6.43% | 0.80% | -41.13% | 4.54% | -10.52% | 
|  | |||||
| Total Accounts Payable | 108.73% | 19.44% | 17.82% | -71.96% | -8.81% | 
| Total Accrued Expenses | -54.69% | -9.42% | 2.48% | -74.19% | -18.04% | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -2.63% | 3.94% | -78.61% | 317.26% | -5.24% | 
| Total Finance Division Other Current Liabilities | -0.57% | 3.98% | -89.40% | 233.79% | 13.90% | 
| Total Other Current Liabilities | -0.57% | 3.98% | -89.40% | 233.79% | 13.90% | 
| Total Current Liabilities | 4.49% | 1.81% | -75.55% | 37.23% | -8.10% | 
|  | |||||
| Total Current Liabilities | 4.49% | 1.81% | -75.55% | 37.23% | -8.10% | 
| Long-Term Debt | -1.46% | -0.66% | 8.31% | -23.06% | -0.29% | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Capital Leases | -- | -- | -51.30% | -32.01% | -24.63% | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -3.86% | 0.56% | 32.49% | -21.92% | -5.90% | 
| Total Liabilities | 0.38% | 0.15% | -48.94% | 10.41% | -5.01% | 
|  | |||||
| Common Stock & APIC | 2.77% | 4.49% | 1.39% | 0.48% | 0.40% | 
| Retained Earnings | -5.50% | -4.25% | 6.37% | -4.56% | -4.88% | 
| Treasury Stock & Other | -320.39% | -196.26% | -- | -- | -105.26% | 
| Total Common Equity | -91.74% | 9.68% | 153.46% | -341.89% | -138.30% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | -91.74% | 9.68% | 153.46% | -341.89% | -138.30% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -91.74% | 9.68% | 153.46% | -341.89% | -138.30% | 
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