US Stock MarketDetailed Quotes

Veritone (VERI)

Watchlist
  • 1.435
  • -0.015-1.03%
Trading Jun 18 09:40 ET
133.39MMarket Cap-0.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Veritone (VERI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.19%15.09M
62.18%27.43M
62.18%27.43M
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
-Cash and cash equivalents
-6.19%15.09M
62.18%27.43M
62.18%27.43M
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
Receivables
-18.17%28.33M
17.03%38.45M
17.03%38.45M
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
-Accounts receivable
-16.46%28.26M
19.78%38.33M
19.78%38.33M
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
-Other receivables
-90.27%78K
-85.83%121K
-85.83%121K
59.02%520K
-89.07%3.23M
-96.27%802K
-48.68%854K
-48.68%854K
-98.66%327K
32.54%29.52M
Prepaid assets
-27.15%4.52M
2.85%5.38M
2.85%5.38M
40.93%7.18M
11.69%5.07M
0.80%6.2M
-5.06%5.23M
-5.06%5.23M
--5.09M
--4.54M
Restricted cash
-58.90%1.5M
-58.90%1.5M
-58.90%1.5M
--3.65M
--3.65M
--3.65M
--3.65M
--3.65M
----
----
Other current assets
39.04%1.02M
52.50%1.16M
52.50%1.16M
164.47%1.97M
-34.46%563K
-51.14%730K
10.63%760K
10.63%760K
-95.11%743K
-95.67%859K
Total current assets
-17.68%50.45M
24.42%73.91M
24.42%73.91M
-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
Non current assets
Net PPE
-16.80%10.76M
4.44%11.38M
4.44%11.38M
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
-Gross PPE
73.79%22.48M
4.67%22.53M
4.67%22.53M
-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
-Accumulated depreciation
---11.72M
-4.91%-11.15M
-4.91%-11.15M
----
----
----
-38.17%-10.63M
-38.17%-10.63M
43.96%-9.7M
-104.53%-9.3M
Goodwill and other intangible assets
-17.46%88.04M
-17.51%92.9M
-17.51%92.9M
-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
-Goodwill
1.63%53.98M
2.16%54.26M
2.16%54.26M
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
-Other intangible assets
-36.39%34.06M
-35.06%38.64M
-35.06%38.64M
-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
Investments and advances
-0.67%2.97M
-0.67%2.97M
-0.67%2.97M
0.00%2.99M
0.00%2.99M
-37.33%2.99M
-37.59%2.99M
-37.59%2.99M
--2.99M
--2.99M
Non current accounts receivable
-83.63%1.85M
----
----
--454K
-19.71%8.45M
9.50%11.32M
--7.67M
--7.67M
----
--10.53M
Non current deferred assets
-54.79%836K
-52.90%835K
-52.90%835K
--865K
--1.1M
--1.85M
3.93%1.77M
3.93%1.77M
----
----
Other non current assets
-89.06%285K
-89.35%290K
-89.35%290K
-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
Total non current assets
-24.29%104.75M
-21.84%108.37M
-21.84%108.37M
-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
Total assets
-22.26%155.2M
-7.97%182.28M
-7.97%182.28M
-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
Liabilities
Current liabilities
Payables
-6.42%33.19M
14.43%39.77M
14.43%39.77M
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
-accounts payable
-10.22%23.44M
11.02%28.76M
11.02%28.76M
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
-Total tax payable
-47.23%2.65M
-33.39%3.76M
-33.39%3.76M
-16.51%5.03M
4.60%5.98M
6.43%5.02M
0.80%5.65M
0.80%5.65M
--6.02M
--5.72M
-Other payable
63.52%7.11M
126.51%7.25M
126.51%7.25M
--8.82M
--5.55M
--4.35M
-0.50%3.2M
-0.50%3.2M
----
----
Current accrued expenses
24.81%3.96M
-4.80%4.29M
-4.80%4.29M
----
----
-96.31%3.17M
9.69%4.5M
9.69%4.5M
-92.04%9.44M
-27.97%74.62M
Current debt and capital lease obligation
422.96%45.92M
443.76%45.94M
443.76%45.94M
-78.61%8.45M
-9.68%8.55M
-12.09%8.78M
3.52%8.45M
3.52%8.45M
--39.5M
--9.47M
-Current debt
485.70%45.39M
484.74%45.32M
484.74%45.32M
-79.74%7.75M
0.00%7.75M
0.00%7.75M
33.32%7.75M
33.32%7.75M
--38.26M
--7.75M
-Current capital lease obligation
-48.69%529K
-11.17%620K
-11.17%620K
-43.61%697K
-53.38%800K
-53.95%1.03M
-70.27%698K
-70.27%698K
--1.24M
--1.72M
Current deferred liabilities
-2.01%13.19M
1.94%12.29M
1.94%12.29M
-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
Other current liabilities
----
----
----
----
----
----
----
----
31,608.00%158.54M
----
Current liabilities
55.12%96.26M
70.25%103.78M
70.25%103.78M
-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
Non current liabilities
Long term debt and capital lease obligation
-98.92%1.2M
-98.85%1.29M
-98.85%1.29M
5.41%108.47M
-18.42%109.1M
-17.45%110.72M
-17.08%111.6M
-17.08%111.6M
-25.66%102.9M
-3.23%133.74M
-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
-Long term capital lease obligation
--1.2M
756.67%1.29M
756.67%1.29M
----
----
----
--150K
--150K
----
----
Non current deferred liabilities
--3.58M
-35.63%4.11M
-35.63%4.11M
----
----
----
-43.06%6.39M
-43.06%6.39M
----
----
Non current accrued expenses
----
----
----
----
----
----
42.18%900K
42.18%900K
--750K
--600K
Employee benefits
----
--0
--0
--0
--0
--0
42.18%900K
42.18%900K
--750K
--600K
Other non current liabilities
-79.11%2.53M
-1.63%2.48M
-1.63%2.48M
28.05%11.08M
1.28%11.65M
-6.66%12.12M
126.39%2.52M
126.39%2.52M
-46.12%8.65M
-33.63%11.5M
Total non current liabilities
-91.91%9.94M
-91.61%10.38M
-91.61%10.38M
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
Total liabilities
-42.56%106.2M
-38.16%114.16M
-38.16%114.16M
-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
Shareholders'equity
Share capital
108.89%94K
126.83%93K
126.83%93K
84.62%72K
41.03%55K
18.42%45K
7.89%41K
7.89%41K
5.41%39K
5.41%39K
-common stock
108.89%94K
126.83%93K
126.83%93K
84.62%72K
41.03%55K
18.42%45K
7.89%41K
7.89%41K
5.41%39K
5.41%39K
Retained earnings
-22.86%-598.52M
-23.91%-579.01M
-23.91%-579.01M
-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
Paid-in capital
28.81%646.71M
34.44%645.96M
34.44%645.96M
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
Gains losses not affecting retained earnings
446.12%713K
405.14%1.08M
405.14%1.08M
---622K
-7,772.73%-866K
-198.56%-206K
2,240.00%214K
2,240.00%214K
--0
99.40%-11K
Total stockholders'equity
232.11%49M
406.42%68.12M
406.42%68.12M
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
Total equity
232.11%49M
406.42%68.12M
406.42%68.12M
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
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.19%15.09M62.18%27.43M62.18%27.43M217.22%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
-Cash and cash equivalents -6.19%15.09M62.18%27.43M62.18%27.43M217.22%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
Receivables -18.17%28.33M17.03%38.45M17.03%38.45M4.38%35.69M-61.23%35.09M-53.20%34.63M-7.62%32.85M-7.62%32.85M-53.89%34.19M29.47%90.48M
-Accounts receivable -16.46%28.26M19.78%38.33M19.78%38.33M3.86%35.17M-47.75%31.86M-35.54%33.82M-5.60%32M-5.60%32M-31.86%33.86M28.04%60.97M
-Other receivables -90.27%78K-85.83%121K-85.83%121K59.02%520K-89.07%3.23M-96.27%802K-48.68%854K-48.68%854K-98.66%327K32.54%29.52M
Prepaid assets -27.15%4.52M2.85%5.38M2.85%5.38M40.93%7.18M11.69%5.07M0.80%6.2M-5.06%5.23M-5.06%5.23M--5.09M--4.54M
Restricted cash -58.90%1.5M-58.90%1.5M-58.90%1.5M--3.65M--3.65M--3.65M--3.65M--3.65M--------
Other current assets 39.04%1.02M52.50%1.16M52.50%1.16M164.47%1.97M-34.46%563K-51.14%730K10.63%760K10.63%760K-95.11%743K-95.67%859K
Total current assets -17.68%50.45M24.42%73.91M24.42%73.91M-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
Non current assets
Net PPE -16.80%10.76M4.44%11.38M4.44%11.38M20.37%11.87M31.46%12.87M41.16%12.94M11.74%10.89M11.74%10.89M-14.93%9.86M-14.12%9.79M
-Gross PPE 73.79%22.48M4.67%22.53M4.67%22.53M-39.31%11.87M-32.61%12.87M-26.32%12.94M23.40%21.52M23.40%21.52M-32.31%19.56M19.73%19.09M
-Accumulated depreciation ---11.72M-4.91%-11.15M-4.91%-11.15M-------------38.17%-10.63M-38.17%-10.63M43.96%-9.7M-104.53%-9.3M
Goodwill and other intangible assets -17.46%88.04M-17.51%92.9M-17.51%92.9M-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
-Goodwill 1.63%53.98M2.16%54.26M2.16%54.26M0.00%53.11M-33.47%53.11M-33.47%53.11M-0.78%53.11M-0.78%53.11M-32.25%53.11M1.88%79.83M
-Other intangible assets -36.39%34.06M-35.06%38.64M-35.06%38.64M-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
Investments and advances -0.67%2.97M-0.67%2.97M-0.67%2.97M0.00%2.99M0.00%2.99M-37.33%2.99M-37.59%2.99M-37.59%2.99M--2.99M--2.99M
Non current accounts receivable -83.63%1.85M----------454K-19.71%8.45M9.50%11.32M--7.67M--7.67M------10.53M
Non current deferred assets -54.79%836K-52.90%835K-52.90%835K--865K--1.1M--1.85M3.93%1.77M3.93%1.77M--------
Other non current assets -89.06%285K-89.35%290K-89.35%290K-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
Total non current assets -24.29%104.75M-21.84%108.37M-21.84%108.37M-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
Total assets -22.26%155.2M-7.97%182.28M-7.97%182.28M-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
Liabilities
Current liabilities
Payables -6.42%33.19M14.43%39.77M14.43%39.77M31.99%38.22M-23.15%39.01M-35.45%35.47M-10.66%34.75M-10.66%34.75M-28.52%28.96M64.70%50.76M
-accounts payable -10.22%23.44M11.02%28.76M11.02%28.76M6.28%24.38M-38.99%27.48M-48.03%26.11M-13.88%25.91M-13.88%25.91M-43.37%22.94M46.14%45.04M
-Total tax payable -47.23%2.65M-33.39%3.76M-33.39%3.76M-16.51%5.03M4.60%5.98M6.43%5.02M0.80%5.65M0.80%5.65M--6.02M--5.72M
-Other payable 63.52%7.11M126.51%7.25M126.51%7.25M--8.82M--5.55M--4.35M-0.50%3.2M-0.50%3.2M--------
Current accrued expenses 24.81%3.96M-4.80%4.29M-4.80%4.29M---------96.31%3.17M9.69%4.5M9.69%4.5M-92.04%9.44M-27.97%74.62M
Current debt and capital lease obligation 422.96%45.92M443.76%45.94M443.76%45.94M-78.61%8.45M-9.68%8.55M-12.09%8.78M3.52%8.45M3.52%8.45M--39.5M--9.47M
-Current debt 485.70%45.39M484.74%45.32M484.74%45.32M-79.74%7.75M0.00%7.75M0.00%7.75M33.32%7.75M33.32%7.75M--38.26M--7.75M
-Current capital lease obligation -48.69%529K-11.17%620K-11.17%620K-43.61%697K-53.38%800K-53.95%1.03M-70.27%698K-70.27%698K--1.24M--1.72M
Current deferred liabilities -2.01%13.19M1.94%12.29M1.94%12.29M-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%46.81M
Other current liabilities --------------------------------31,608.00%158.54M----
Current liabilities 55.12%96.26M70.25%103.78M70.25%103.78M-74.06%64.66M-64.31%64.84M-68.61%62.06M-68.23%60.96M-68.23%60.96M33.85%249.29M12.59%181.66M
Non current liabilities
Long term debt and capital lease obligation -98.92%1.2M-98.85%1.29M-98.85%1.29M5.41%108.47M-18.42%109.1M-17.45%110.72M-17.08%111.6M-17.08%111.6M-25.66%102.9M-3.23%133.74M
-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
-Long term capital lease obligation --1.2M756.67%1.29M756.67%1.29M--------------150K--150K--------
Non current deferred liabilities --3.58M-35.63%4.11M-35.63%4.11M-------------43.06%6.39M-43.06%6.39M--------
Non current accrued expenses ------------------------42.18%900K42.18%900K--750K--600K
Employee benefits ------0--0--0--0--042.18%900K42.18%900K--750K--600K
Other non current liabilities -79.11%2.53M-1.63%2.48M-1.63%2.48M28.05%11.08M1.28%11.65M-6.66%12.12M126.39%2.52M126.39%2.52M-46.12%8.65M-33.63%11.5M
Total non current liabilities -91.91%9.94M-91.61%10.38M-91.61%10.38M6.45%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
Total liabilities -42.56%106.2M-38.16%114.16M-38.16%114.16M-49.06%184.2M-43.33%185.59M-46.37%184.89M-45.82%184.61M-45.82%184.61M6.12%361.59M3.35%327.5M
Shareholders'equity
Share capital 108.89%94K126.83%93K126.83%93K84.62%72K41.03%55K18.42%45K7.89%41K7.89%41K5.41%39K5.41%39K
-common stock 108.89%94K126.83%93K126.83%93K84.62%72K41.03%55K18.42%45K7.89%41K7.89%41K5.41%39K5.41%39K
Retained earnings -22.86%-598.52M-23.91%-579.01M-23.91%-579.01M-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
Paid-in capital 28.81%646.71M34.44%645.96M34.44%645.96M17.63%557.4M9.41%515.98M6.89%502.07M2.66%480.48M2.66%480.48M2.83%473.87M2.88%471.6M
Gains losses not affecting retained earnings 446.12%713K405.14%1.08M405.14%1.08M---622K-7,772.73%-866K-198.56%-206K2,240.00%214K2,240.00%214K--099.40%-11K
Total stockholders'equity 232.11%49M406.42%68.12M406.42%68.12M163.66%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
Total equity 232.11%49M406.42%68.12M406.42%68.12M163.66%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
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 with Explanatory Notes------
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