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 | 62.18% | 217.22% | -70.52% | -82.28% | -63.72% |
| Total Receivables | 17.03% | 4.38% | -61.23% | -53.20% | -7.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.85% | 40.93% | 11.69% | 0.80% | -5.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.71% | -95.11% | 390.45% | 193.17% | -95.51% |
| Total Current Assets | 24.42% | -48.79% | -59.17% | -64.44% | -68.03% |
|
|
|||||
| Total Current Assets | 24.42% | -48.79% | -59.17% | -64.44% | -68.03% |
| Net Property, Plant & Equipment | 4.44% | 6.64% | 12.60% | 15.27% | 11.74% |
| Long-term Investments | 2.16% | 0.00% | -33.47% | -33.47% | -0.78% |
| Goodwill | 2.16% | 0.00% | -33.47% | -33.47% | -0.78% |
| Total Other Intangibles | -35.06% | -35.37% | -33.19% | -30.86% | -28.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.75% | -86.39% | -14.32% | 12.62% | -70.73% |
| Total Assets | -7.97% | -40.49% | -41.95% | -44.49% | -47.72% |
|
|
|||||
| Total Accounts Payable | 49.57% | 22.51% | -17.63% | -64.02% | -33.68% |
| Total Accrued Expenses | 5.41% | 17.75% | -89.14% | -80.36% | 8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 443.76% | -78.61% | -9.68% | -12.09% | 3.52% |
| Total Finance Division Other Current Liabilities | -7.15% | -89.46% | -63.44% | -58.11% | -87.08% |
| Total Other Current Liabilities | -7.15% | -89.46% | -63.44% | -58.11% | -87.08% |
| Total Current Liabilities | 70.25% | -74.06% | -64.31% | -68.61% | -68.23% |
|
|
|||||
| Total Current Liabilities | 70.25% | -74.06% | -64.31% | -68.61% | -68.23% |
| Long-Term Debt | -- | 5.41% | -18.42% | -17.45% | -17.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 756.67% | -- | -- | -- | -51.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.56% | 21.83% | 0.00% | -2.12% | -13.62% |
| Total Liabilities | -38.16% | -49.06% | -43.33% | -46.37% | -45.82% |
|
|
|||||
| Common Stock & APIC | 34.45% | 17.63% | 9.41% | 6.89% | 2.66% |
| Retained Earnings | -23.91% | -8.37% | -7.67% | -7.04% | -8.70% |
| Treasury Stock & Other | 405.14% | -- | -7,772.73% | -198.56% | 2,240.00% |
| Total Common Equity | 406.42% | 163.66% | 121.39% | -0.75% | -64.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 406.42% | 163.66% | 121.39% | -0.75% | -64.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.42% | 163.66% | 121.39% | -0.75% | -64.74% |
|
|
|||||