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 | 217.22% | -70.52% | -82.28% | -63.72% | -84.15% |
| Total Receivables | 4.38% | -61.23% | -53.20% | -7.62% | -54.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.93% | 11.69% | 0.80% | -5.06% | -22.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.11% | 390.45% | 193.17% | -95.51% | 1,474.03% |
| Total Current Assets | -48.79% | -59.17% | -64.44% | -68.03% | 2.50% |
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| Total Current Assets | -48.79% | -59.17% | -64.44% | -68.03% | 2.50% |
| Net Property, Plant & Equipment | 6.64% | 12.60% | 15.27% | 11.74% | -18.34% |
| Long-term Investments | 0.00% | -33.47% | -33.47% | -0.78% | -32.25% |
| Goodwill | 0.00% | -33.47% | -33.47% | -0.78% | -32.25% |
| Total Other Intangibles | -35.37% | -33.19% | -30.86% | -28.68% | -26.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.39% | -14.32% | 12.62% | -70.73% | 223.21% |
| Total Assets | -40.49% | -41.95% | -44.49% | -47.72% | -6.40% |
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| Total Accounts Payable | 22.51% | -17.63% | -64.02% | -33.68% | -76.91% |
| Total Accrued Expenses | 17.75% | -89.14% | -80.36% | 8.68% | -79.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.61% | -9.68% | -12.09% | 3.52% | 1,483.72% |
| Total Finance Division Other Current Liabilities | -89.46% | -63.44% | -58.11% | -87.08% | 416.47% |
| Total Other Current Liabilities | -89.46% | -63.44% | -58.11% | -87.08% | 416.47% |
| Total Current Liabilities | -74.06% | -64.31% | -68.61% | -68.23% | 33.85% |
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| Total Current Liabilities | -74.06% | -64.31% | -68.61% | -68.23% | 33.85% |
| Long-Term Debt | 5.41% | -18.42% | -17.45% | -17.19% | -25.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -51.30% | -60.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.83% | 0.00% | -2.12% | -13.62% | -40.52% |
| Total Liabilities | -49.06% | -43.33% | -46.37% | -45.82% | 6.12% |
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| Common Stock & APIC | 17.63% | 9.41% | 6.89% | 2.66% | 2.83% |
| Retained Earnings | -8.37% | -7.67% | -7.04% | -8.70% | -12.89% |
| Treasury Stock & Other | -- | -7,772.73% | -198.56% | 2,240.00% | -- |
| Total Common Equity | 163.66% | 121.39% | -0.75% | -64.74% | -234.53% |
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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 | 163.66% | 121.39% | -0.75% | -64.74% | -234.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.66% | 121.39% | -0.75% | -64.74% | -234.53% |
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