US Stock MarketDetailed Quotes

Veritone (VERI)

Watchlist
  • 4.370
  • -0.210-4.59%
Close Jan 15 16:00 ET
  • 4.390
  • +0.020+0.46%
Pre 08:37 ET
401.19MMarket Cap-8.74P/E (TTM)

Veritone (VERI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
217.22%36.23M
-70.52%13.57M
-82.28%16.08M
-63.72%16.91M
-63.72%16.91M
-84.15%11.42M
-26.57%46.02M
-35.05%90.73M
-74.73%46.61M
-74.73%46.61M
-Cash and cash equivalents
217.22%36.23M
-70.52%13.57M
-82.28%16.08M
-63.72%16.91M
-63.72%16.91M
-84.15%11.42M
-26.57%46.02M
-35.05%90.73M
-74.73%46.61M
-74.73%46.61M
Receivables
4.38%35.69M
-61.23%35.09M
-53.20%34.63M
-7.62%32.85M
-7.62%32.85M
-53.89%34.19M
29.47%90.48M
10.26%73.99M
-55.54%35.56M
-55.54%35.56M
-Accounts receivable
3.86%35.17M
-47.75%31.86M
-35.54%33.82M
-5.60%32M
-5.60%32M
-31.86%33.86M
28.04%60.97M
-2.96%52.47M
-39.47%33.9M
-39.47%33.9M
-Other receivables
59.02%520K
-89.07%3.23M
-96.27%802K
-48.68%854K
-48.68%854K
-98.66%327K
32.54%29.52M
65.06%21.52M
-93.06%1.66M
-93.06%1.66M
Prepaid assets
40.93%7.18M
11.69%5.07M
0.80%6.2M
-5.06%5.23M
-5.06%5.23M
--5.09M
--4.54M
--6.15M
0.88%5.51M
0.88%5.51M
Restricted cash
--3.65M
--3.65M
--3.65M
--3.65M
--3.65M
----
----
----
--0
--0
Other current assets
164.47%1.97M
-34.46%563K
-51.14%730K
10.63%760K
10.63%760K
-95.11%743K
-95.67%859K
-89.00%1.49M
-91.57%687K
-91.57%687K
Total current assets
-48.79%84.71M
-59.17%57.94M
-64.44%61.29M
-68.03%59.41M
-68.03%59.41M
2.50%165.42M
-6.90%141.91M
-21.79%172.37M
-33.16%185.81M
-33.16%185.81M
Non current assets
Net PPE
20.37%11.87M
31.46%12.87M
41.16%12.94M
11.74%10.89M
11.74%10.89M
-14.93%9.86M
-14.12%9.79M
43.34%9.17M
84.24%9.75M
84.24%9.75M
-Gross PPE
-39.31%11.87M
-32.61%12.87M
-26.32%12.94M
23.40%21.52M
23.40%21.52M
-32.31%19.56M
19.73%19.09M
70.00%17.56M
98.61%17.44M
98.61%17.44M
-Accumulated depreciation
----
----
----
-38.17%-10.63M
-38.17%-10.63M
43.96%-9.7M
-104.53%-9.3M
-113.35%-8.39M
-120.40%-7.69M
-120.40%-7.69M
Goodwill and other intangible assets
-19.53%95.44M
-33.34%100.84M
-32.18%106.66M
-17.77%112.61M
-17.77%112.61M
-29.32%118.6M
-13.67%151.28M
29.96%157.27M
8.55%136.95M
8.55%136.95M
-Goodwill
0.00%53.11M
-33.47%53.11M
-33.47%53.11M
-0.78%53.11M
-0.78%53.11M
-32.25%53.11M
1.88%79.83M
71.82%79.83M
15.12%53.53M
15.12%53.53M
-Other intangible assets
-35.37%42.33M
-33.19%47.73M
-30.86%53.55M
-28.68%59.5M
-28.68%59.5M
-26.74%65.49M
-26.24%71.45M
3.87%77.44M
4.72%83.42M
4.72%83.42M
Investments and advances
0.00%2.99M
0.00%2.99M
-37.33%2.99M
-37.59%2.99M
-37.59%2.99M
--2.99M
--2.99M
--4.77M
--4.79M
--4.79M
Non current accounts receivable
--454K
-19.71%8.45M
9.50%11.32M
--7.67M
--7.67M
----
--10.53M
--10.34M
----
----
Non current deferred assets
--865K
--1.1M
--1.85M
3.93%1.77M
3.93%1.77M
----
----
----
--1.71M
--1.71M
Other non current assets
-90.16%3.89M
-50.81%2.61M
-54.51%2.61M
-93.17%2.72M
-93.17%2.72M
112.04%39.56M
-68.52%5.31M
-61.21%5.73M
160.54%39.85M
160.54%39.85M
Total non current assets
-32.45%115.51M
-28.36%128.87M
-26.12%138.36M
-28.17%138.65M
-28.17%138.65M
-13.65%171.01M
-11.60%179.89M
31.72%187.27M
31.55%193.04M
31.55%193.04M
Total assets
-40.49%200.22M
-41.95%186.81M
-44.49%199.65M
-47.72%198.06M
-47.72%198.06M
-6.40%336.43M
-9.59%321.8M
-0.81%359.64M
-10.80%378.86M
-10.80%378.86M
Liabilities
Current liabilities
Payables
31.99%38.22M
-23.15%39.01M
-35.45%35.47M
-10.66%34.75M
-10.66%34.75M
-28.52%28.96M
64.70%50.76M
44.52%54.94M
-30.83%38.9M
-30.83%38.9M
-accounts payable
6.28%24.38M
-38.99%27.48M
-48.03%26.11M
-13.88%25.91M
-13.88%25.91M
-43.37%22.94M
46.14%45.04M
32.13%50.23M
-41.55%30.08M
-41.55%30.08M
-Total tax payable
-16.51%5.03M
4.60%5.98M
6.43%5.02M
0.80%5.65M
0.80%5.65M
--6.02M
--5.72M
--4.71M
17.30%5.6M
17.30%5.6M
-Other payable
--8.82M
--5.55M
--4.35M
-0.50%3.2M
-0.50%3.2M
----
----
----
--3.22M
--3.22M
Current accrued expenses
----
----
-96.31%3.17M
9.69%4.5M
9.69%4.5M
-92.04%9.44M
-27.97%74.62M
-22.28%85.91M
-96.19%4.11M
-96.19%4.11M
Current debt and capital lease obligation
-78.61%8.45M
-9.68%8.55M
-12.09%8.78M
3.52%8.45M
3.52%8.45M
--39.5M
--9.47M
--9.99M
286.41%8.16M
286.41%8.16M
-Current debt
-79.74%7.75M
0.00%7.75M
0.00%7.75M
33.32%7.75M
33.32%7.75M
--38.26M
--7.75M
--7.75M
--5.81M
--5.81M
-Current capital lease obligation
-43.61%697K
-53.38%800K
-53.95%1.03M
-70.27%698K
-70.27%698K
--1.24M
--1.72M
--2.24M
11.17%2.35M
11.17%2.35M
Current deferred liabilities
-3.35%12.42M
-73.63%12.35M
-67.72%13.46M
-5.91%12.06M
-5.91%12.06M
-51.84%12.85M
73.93%46.81M
1,122.45%41.71M
-32.71%12.81M
-32.71%12.81M
Other current liabilities
----
----
----
----
----
31,608.00%158.54M
----
163.16%500K
1,472.99%126.89M
1,472.99%126.89M
Current liabilities
-74.06%64.66M
-64.31%64.84M
-68.61%62.06M
-68.23%60.96M
-68.23%60.96M
33.85%249.29M
12.59%181.66M
29.92%197.67M
-0.75%191.87M
-0.75%191.87M
Non current liabilities
Long term debt and capital lease obligation
5.41%108.47M
-18.42%109.1M
-17.45%110.72M
-17.19%111.45M
-17.19%111.45M
-25.66%102.9M
-3.23%133.74M
-2.80%134.12M
-2.31%134.58M
-2.31%134.58M
-Long term debt
5.41%108.47M
-18.42%109.1M
-17.45%110.72M
-17.19%111.45M
-17.19%111.45M
-25.66%102.9M
-3.23%133.74M
-2.80%134.12M
-2.31%134.58M
-2.31%134.58M
Non current deferred liabilities
----
----
----
-43.06%6.39M
-43.06%6.39M
----
----
----
--11.22M
--11.22M
Non current accrued expenses
----
----
----
42.18%900K
42.18%900K
--750K
--600K
----
--633K
--633K
Employee benefits
--0
--0
--0
42.18%900K
42.18%900K
--750K
--600K
----
--633K
--633K
Other non current liabilities
28.05%11.08M
1.28%11.65M
-6.66%12.12M
139.86%2.67M
139.86%2.67M
-46.12%8.65M
-33.63%11.5M
10.75%12.98M
-91.93%1.11M
-91.93%1.11M
Total non current liabilities
6.45%119.55M
-17.21%120.75M
-16.50%122.84M
-16.92%123.65M
-16.92%123.65M
-27.30%112.3M
-6.23%145.84M
-1.74%147.11M
-1.81%148.84M
-1.81%148.84M
Total liabilities
-49.06%184.2M
-43.33%185.59M
-46.37%184.89M
-45.82%184.61M
-45.82%184.61M
6.12%361.59M
3.35%327.5M
14.22%344.78M
-1.21%340.71M
-1.21%340.71M
Shareholders'equity
Share capital
84.62%72K
41.03%55K
18.42%45K
7.89%41K
7.89%41K
5.41%39K
5.41%39K
2.70%38K
5.56%38K
5.56%38K
-common stock
84.62%72K
41.03%55K
18.42%45K
7.89%41K
7.89%41K
5.41%39K
5.41%39K
2.70%38K
5.56%38K
5.56%38K
Retained earnings
-8.37%-540.83M
-7.67%-513.95M
-7.04%-487.16M
-8.70%-467.28M
-8.70%-467.28M
-12.89%-499.07M
-14.32%-477.33M
-15.44%-455.09M
-15.79%-429.9M
-15.79%-429.9M
Paid-in capital
17.63%557.4M
9.41%515.98M
6.89%502.07M
2.66%480.48M
2.66%480.48M
2.83%473.87M
2.88%471.6M
3.06%469.71M
3.74%468.02M
3.74%468.02M
Gains losses not affecting retained earnings
---622K
-7,772.73%-866K
-198.56%-206K
2,240.00%214K
2,240.00%214K
--0
99.40%-11K
124.82%209K
86.84%-10K
86.84%-10K
Total stockholders'equity
163.66%16.02M
121.39%1.22M
-0.75%14.75M
-64.74%13.45M
-64.74%13.45M
-234.53%-25.16M
-114.58%-5.69M
-75.52%14.87M
-52.23%38.15M
-52.23%38.15M
Total equity
163.66%16.02M
121.39%1.22M
-0.75%14.75M
-64.74%13.45M
-64.74%13.45M
-234.53%-25.16M
-114.58%-5.69M
-75.52%14.87M
-52.23%38.15M
-52.23%38.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 217.22%36.23M-70.52%13.57M-82.28%16.08M-63.72%16.91M-63.72%16.91M-84.15%11.42M-26.57%46.02M-35.05%90.73M-74.73%46.61M-74.73%46.61M
-Cash and cash equivalents 217.22%36.23M-70.52%13.57M-82.28%16.08M-63.72%16.91M-63.72%16.91M-84.15%11.42M-26.57%46.02M-35.05%90.73M-74.73%46.61M-74.73%46.61M
Receivables 4.38%35.69M-61.23%35.09M-53.20%34.63M-7.62%32.85M-7.62%32.85M-53.89%34.19M29.47%90.48M10.26%73.99M-55.54%35.56M-55.54%35.56M
-Accounts receivable 3.86%35.17M-47.75%31.86M-35.54%33.82M-5.60%32M-5.60%32M-31.86%33.86M28.04%60.97M-2.96%52.47M-39.47%33.9M-39.47%33.9M
-Other receivables 59.02%520K-89.07%3.23M-96.27%802K-48.68%854K-48.68%854K-98.66%327K32.54%29.52M65.06%21.52M-93.06%1.66M-93.06%1.66M
Prepaid assets 40.93%7.18M11.69%5.07M0.80%6.2M-5.06%5.23M-5.06%5.23M--5.09M--4.54M--6.15M0.88%5.51M0.88%5.51M
Restricted cash --3.65M--3.65M--3.65M--3.65M--3.65M--------------0--0
Other current assets 164.47%1.97M-34.46%563K-51.14%730K10.63%760K10.63%760K-95.11%743K-95.67%859K-89.00%1.49M-91.57%687K-91.57%687K
Total current assets -48.79%84.71M-59.17%57.94M-64.44%61.29M-68.03%59.41M-68.03%59.41M2.50%165.42M-6.90%141.91M-21.79%172.37M-33.16%185.81M-33.16%185.81M
Non current assets
Net PPE 20.37%11.87M31.46%12.87M41.16%12.94M11.74%10.89M11.74%10.89M-14.93%9.86M-14.12%9.79M43.34%9.17M84.24%9.75M84.24%9.75M
-Gross PPE -39.31%11.87M-32.61%12.87M-26.32%12.94M23.40%21.52M23.40%21.52M-32.31%19.56M19.73%19.09M70.00%17.56M98.61%17.44M98.61%17.44M
-Accumulated depreciation -------------38.17%-10.63M-38.17%-10.63M43.96%-9.7M-104.53%-9.3M-113.35%-8.39M-120.40%-7.69M-120.40%-7.69M
Goodwill and other intangible assets -19.53%95.44M-33.34%100.84M-32.18%106.66M-17.77%112.61M-17.77%112.61M-29.32%118.6M-13.67%151.28M29.96%157.27M8.55%136.95M8.55%136.95M
-Goodwill 0.00%53.11M-33.47%53.11M-33.47%53.11M-0.78%53.11M-0.78%53.11M-32.25%53.11M1.88%79.83M71.82%79.83M15.12%53.53M15.12%53.53M
-Other intangible assets -35.37%42.33M-33.19%47.73M-30.86%53.55M-28.68%59.5M-28.68%59.5M-26.74%65.49M-26.24%71.45M3.87%77.44M4.72%83.42M4.72%83.42M
Investments and advances 0.00%2.99M0.00%2.99M-37.33%2.99M-37.59%2.99M-37.59%2.99M--2.99M--2.99M--4.77M--4.79M--4.79M
Non current accounts receivable --454K-19.71%8.45M9.50%11.32M--7.67M--7.67M------10.53M--10.34M--------
Non current deferred assets --865K--1.1M--1.85M3.93%1.77M3.93%1.77M--------------1.71M--1.71M
Other non current assets -90.16%3.89M-50.81%2.61M-54.51%2.61M-93.17%2.72M-93.17%2.72M112.04%39.56M-68.52%5.31M-61.21%5.73M160.54%39.85M160.54%39.85M
Total non current assets -32.45%115.51M-28.36%128.87M-26.12%138.36M-28.17%138.65M-28.17%138.65M-13.65%171.01M-11.60%179.89M31.72%187.27M31.55%193.04M31.55%193.04M
Total assets -40.49%200.22M-41.95%186.81M-44.49%199.65M-47.72%198.06M-47.72%198.06M-6.40%336.43M-9.59%321.8M-0.81%359.64M-10.80%378.86M-10.80%378.86M
Liabilities
Current liabilities
Payables 31.99%38.22M-23.15%39.01M-35.45%35.47M-10.66%34.75M-10.66%34.75M-28.52%28.96M64.70%50.76M44.52%54.94M-30.83%38.9M-30.83%38.9M
-accounts payable 6.28%24.38M-38.99%27.48M-48.03%26.11M-13.88%25.91M-13.88%25.91M-43.37%22.94M46.14%45.04M32.13%50.23M-41.55%30.08M-41.55%30.08M
-Total tax payable -16.51%5.03M4.60%5.98M6.43%5.02M0.80%5.65M0.80%5.65M--6.02M--5.72M--4.71M17.30%5.6M17.30%5.6M
-Other payable --8.82M--5.55M--4.35M-0.50%3.2M-0.50%3.2M--------------3.22M--3.22M
Current accrued expenses ---------96.31%3.17M9.69%4.5M9.69%4.5M-92.04%9.44M-27.97%74.62M-22.28%85.91M-96.19%4.11M-96.19%4.11M
Current debt and capital lease obligation -78.61%8.45M-9.68%8.55M-12.09%8.78M3.52%8.45M3.52%8.45M--39.5M--9.47M--9.99M286.41%8.16M286.41%8.16M
-Current debt -79.74%7.75M0.00%7.75M0.00%7.75M33.32%7.75M33.32%7.75M--38.26M--7.75M--7.75M--5.81M--5.81M
-Current capital lease obligation -43.61%697K-53.38%800K-53.95%1.03M-70.27%698K-70.27%698K--1.24M--1.72M--2.24M11.17%2.35M11.17%2.35M
Current deferred liabilities -3.35%12.42M-73.63%12.35M-67.72%13.46M-5.91%12.06M-5.91%12.06M-51.84%12.85M73.93%46.81M1,122.45%41.71M-32.71%12.81M-32.71%12.81M
Other current liabilities --------------------31,608.00%158.54M----163.16%500K1,472.99%126.89M1,472.99%126.89M
Current liabilities -74.06%64.66M-64.31%64.84M-68.61%62.06M-68.23%60.96M-68.23%60.96M33.85%249.29M12.59%181.66M29.92%197.67M-0.75%191.87M-0.75%191.87M
Non current liabilities
Long term debt and capital lease obligation 5.41%108.47M-18.42%109.1M-17.45%110.72M-17.19%111.45M-17.19%111.45M-25.66%102.9M-3.23%133.74M-2.80%134.12M-2.31%134.58M-2.31%134.58M
-Long term debt 5.41%108.47M-18.42%109.1M-17.45%110.72M-17.19%111.45M-17.19%111.45M-25.66%102.9M-3.23%133.74M-2.80%134.12M-2.31%134.58M-2.31%134.58M
Non current deferred liabilities -------------43.06%6.39M-43.06%6.39M--------------11.22M--11.22M
Non current accrued expenses ------------42.18%900K42.18%900K--750K--600K------633K--633K
Employee benefits --0--0--042.18%900K42.18%900K--750K--600K------633K--633K
Other non current liabilities 28.05%11.08M1.28%11.65M-6.66%12.12M139.86%2.67M139.86%2.67M-46.12%8.65M-33.63%11.5M10.75%12.98M-91.93%1.11M-91.93%1.11M
Total non current liabilities 6.45%119.55M-17.21%120.75M-16.50%122.84M-16.92%123.65M-16.92%123.65M-27.30%112.3M-6.23%145.84M-1.74%147.11M-1.81%148.84M-1.81%148.84M
Total liabilities -49.06%184.2M-43.33%185.59M-46.37%184.89M-45.82%184.61M-45.82%184.61M6.12%361.59M3.35%327.5M14.22%344.78M-1.21%340.71M-1.21%340.71M
Shareholders'equity
Share capital 84.62%72K41.03%55K18.42%45K7.89%41K7.89%41K5.41%39K5.41%39K2.70%38K5.56%38K5.56%38K
-common stock 84.62%72K41.03%55K18.42%45K7.89%41K7.89%41K5.41%39K5.41%39K2.70%38K5.56%38K5.56%38K
Retained earnings -8.37%-540.83M-7.67%-513.95M-7.04%-487.16M-8.70%-467.28M-8.70%-467.28M-12.89%-499.07M-14.32%-477.33M-15.44%-455.09M-15.79%-429.9M-15.79%-429.9M
Paid-in capital 17.63%557.4M9.41%515.98M6.89%502.07M2.66%480.48M2.66%480.48M2.83%473.87M2.88%471.6M3.06%469.71M3.74%468.02M3.74%468.02M
Gains losses not affecting retained earnings ---622K-7,772.73%-866K-198.56%-206K2,240.00%214K2,240.00%214K--099.40%-11K124.82%209K86.84%-10K86.84%-10K
Total stockholders'equity 163.66%16.02M121.39%1.22M-0.75%14.75M-64.74%13.45M-64.74%13.45M-234.53%-25.16M-114.58%-5.69M-75.52%14.87M-52.23%38.15M-52.23%38.15M
Total equity 163.66%16.02M121.39%1.22M-0.75%14.75M-64.74%13.45M-64.74%13.45M-234.53%-25.16M-114.58%-5.69M-75.52%14.87M-52.23%38.15M-52.23%38.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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