美股市场个股详情

Veritone (VERI)

添加自选
  • 2.070
  • 0.0000.00%
收盘价 05/15 16:00 (美东)
  • 2.085
  • +0.015+0.72%
盘后 20:01 (美东)
1.92亿总市值-1.33市盈率TTM

Veritone (VERI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-6.19%1,508.7万
62.18%2,742.6万
62.18%2,742.6万
217.22%3,623.3万
-70.52%1,356.8万
-82.28%1,608.2万
-63.72%1,691.1万
-63.72%1,691.1万
-84.15%1,142.2万
-26.57%4,602.4万
-现金和现金等价物
-6.19%1,508.7万
62.18%2,742.6万
62.18%2,742.6万
217.22%3,623.3万
-70.52%1,356.8万
-82.28%1,608.2万
-63.72%1,691.1万
-63.72%1,691.1万
-84.15%1,142.2万
-26.57%4,602.4万
应收款项
-18.17%2,833.4万
17.03%3,844.6万
17.03%3,844.6万
4.38%3,568.5万
-61.23%3,508.5万
-53.20%3,462.5万
-7.62%3,285.1万
-7.62%3,285.1万
-53.89%3,418.6万
29.47%9,048.4万
-应收账款
-16.46%2,825.6万
19.78%3,832.5万
19.78%3,832.5万
3.86%3,516.5万
-47.75%3,185.9万
-35.54%3,382.3万
-5.60%3,199.7万
-5.60%3,199.7万
-31.86%3,385.9万
28.04%6,096.9万
-其他应收款
-90.27%7.8万
-85.83%12.1万
-85.83%12.1万
59.02%52万
-89.07%322.6万
-96.27%80.2万
-48.68%85.4万
-48.68%85.4万
-98.66%32.7万
32.54%2,951.5万
预付费用
-27.15%451.8万
2.85%538.3万
2.85%538.3万
40.93%717.6万
11.69%507.4万
0.80%620.2万
-5.06%523.4万
-5.06%523.4万
--509.2万
--454.3万
受限制现金
-58.90%150万
-58.90%150万
-58.90%150万
--365万
--365万
--365万
--365万
--365万
----
----
其他流动资产
39.04%101.5万
52.50%115.9万
52.50%115.9万
164.47%196.5万
-34.46%56.3万
-51.14%73万
10.63%76万
10.63%76万
-95.11%74.3万
-95.67%85.9万
流动资产合计
-17.68%5,045.4万
24.42%7,391.4万
24.42%7,391.4万
-48.79%8,470.9万
-59.17%5,794万
-64.44%6,128.9万
-68.03%5,940.6万
-68.03%5,940.6万
2.50%1.65亿
-6.90%1.42亿
非流动资产
固定资产净额
-16.80%1,076.3万
4.44%1,137.6万
4.44%1,137.6万
20.37%1,187.3万
31.46%1,286.7万
41.16%1,293.7万
11.74%1,089.2万
11.74%1,089.2万
-14.93%986.4万
-14.12%978.8万
-固定资产
73.79%2,248.3万
4.67%2,252.9万
4.67%2,252.9万
-39.31%1,187.3万
-32.61%1,286.7万
-26.32%1,293.7万
23.40%2,152.3万
23.40%2,152.3万
-32.31%1,956.3万
19.73%1,909.2万
-累计折旧
---1,172万
-4.91%-1,115.3万
-4.91%-1,115.3万
----
----
----
-38.17%-1,063.1万
-38.17%-1,063.1万
43.96%-969.9万
-104.53%-930.4万
商誉及其他无形资产
-17.46%8,803.8万
-17.51%9,289.5万
-17.51%9,289.5万
-19.53%9,543.8万
-33.34%1.01亿
-32.18%1.07亿
-17.77%1.13亿
-17.77%1.13亿
-29.32%1.19亿
-13.67%1.51亿
-商誉
1.63%5,397.5万
2.16%5,425.6万
2.16%5,425.6万
0.00%5,311万
-33.47%5,311万
-33.47%5,311万
-0.78%5,311万
-0.78%5,311万
-32.25%5,311万
1.88%7,982.8万
-其他无形资产
-36.39%3,406.3万
-35.06%3,863.9万
-35.06%3,863.9万
-35.37%4,232.8万
-33.19%4,773.2万
-30.86%5,354.6万
-28.68%5,950万
-28.68%5,950万
-26.74%6,548.8万
-26.24%7,144.7万
投资和预付款
-0.67%297万
-0.67%297万
-0.67%297万
0.00%299万
0.00%299万
-37.33%299万
-37.59%299万
-37.59%299万
--299万
--299万
长期应收款
-83.63%185.3万
----
----
--45.4万
-19.71%845.1万
9.50%1,132.1万
--766.7万
--766.7万
----
--1,052.5万
非流动递延资产
-54.79%83.6万
-52.90%83.5万
-52.90%83.5万
--86.5万
--110.2万
--184.9万
3.93%177.3万
3.93%177.3万
----
----
其他非流动资产
-89.06%28.5万
-89.35%29万
-89.35%29万
-90.16%389.2万
-50.81%261.4万
-54.51%260.5万
-93.17%272.2万
-93.17%272.2万
112.04%3,955.8万
-68.52%531.4万
非流动资产合计
-24.29%1.05亿
-21.84%1.08亿
-21.84%1.08亿
-32.45%1.16亿
-28.36%1.29亿
-26.12%1.38亿
-28.17%1.39亿
-28.17%1.39亿
-13.65%1.71亿
-11.60%1.8亿
总资产
-22.26%1.55亿
-7.97%1.82亿
-7.97%1.82亿
-40.49%2亿
-41.95%1.87亿
-44.49%2亿
-47.72%1.98亿
-47.72%1.98亿
-6.40%3.36亿
-9.59%3.22亿
负债
流动负债
应付款项
-6.42%3,319.1万
14.43%3,976.5万
14.43%3,976.5万
31.99%3,822.3万
-23.15%3,901万
-35.45%3,546.7万
-10.66%3,474.9万
-10.66%3,474.9万
-28.52%2,896万
64.70%5,076.2万
-应付账款
-10.22%2,343.9万
11.02%2,875.9万
11.02%2,875.9万
6.28%2,438.2万
-38.99%2,748.2万
-48.03%2,610.6万
-13.88%2,590.5万
-13.88%2,590.5万
-43.37%2,294.1万
46.14%4,504.2万
-应付税费
-47.23%264.7万
-33.39%376万
-33.39%376万
-16.51%502.5万
4.60%598.3万
6.43%501.6万
0.80%564.5万
0.80%564.5万
--601.9万
--572万
-其他应付款
63.52%710.5万
126.51%724.6万
126.51%724.6万
--881.6万
--554.5万
--434.5万
-0.50%319.9万
-0.50%319.9万
----
----
应计费用
24.81%395.9万
-4.80%428.8万
-4.80%428.8万
----
----
-96.31%317.2万
9.69%450.4万
9.69%450.4万
-92.04%943.6万
-27.97%7,462.3万
短期借款与租赁负债
422.96%4,592.1万
443.76%4,593.7万
443.76%4,593.7万
-78.61%844.7万
-9.68%855万
-12.09%878.1万
3.52%844.8万
3.52%844.8万
--3,949.8万
--946.6万
-短期借款
485.70%4,539.2万
484.74%4,531.7万
484.74%4,531.7万
-79.74%775万
0.00%775万
0.00%775万
33.32%775万
33.32%775万
--3,826.2万
--775万
-短期租赁负债
-48.69%52.9万
-11.17%62万
-11.17%62万
-43.61%69.7万
-53.38%80万
-53.95%103.1万
-70.27%69.8万
-70.27%69.8万
--123.6万
--171.6万
递延负债
-2.01%1,319.3万
1.94%1,229万
1.94%1,229万
-3.35%1,242.3万
-73.63%1,234.5万
-67.72%1,346.3万
-5.91%1,205.6万
-5.91%1,205.6万
-51.84%1,285.3万
73.93%4,680.7万
其他流动负债
----
----
----
----
----
----
----
----
31,608.00%1.59亿
----
流动负债总额
55.12%9,626.4万
70.25%1.04亿
70.25%1.04亿
-74.06%6,465.6万
-64.31%6,484.2万
-68.61%6,205.8万
-68.23%6,095.7万
-68.23%6,095.7万
33.85%2.49亿
12.59%1.82亿
非流动负债
长期借款与租赁负债
-98.92%119.5万
-98.85%128.5万
-98.85%128.5万
5.41%1.08亿
-18.42%1.09亿
-17.45%1.11亿
-17.08%1.12亿
-17.08%1.12亿
-25.66%1.03亿
-3.23%1.34亿
-长期借款
----
----
----
5.41%1.08亿
-18.42%1.09亿
-17.45%1.11亿
-17.19%1.11亿
-17.19%1.11亿
-25.66%1.03亿
-3.23%1.34亿
-长期租赁负债
--119.5万
756.67%128.5万
756.67%128.5万
----
----
----
--15万
--15万
----
----
递延负债
--357.7万
-35.63%411.1万
-35.63%411.1万
----
----
----
-43.06%638.7万
-43.06%638.7万
----
----
长期应计费用
----
----
----
----
----
----
42.18%90万
42.18%90万
--75万
--60万
员工福利
----
--0
--0
--0
--0
--0
42.18%90万
42.18%90万
--75万
--60万
其他非流动负债
-79.11%253.1万
-1.63%248.1万
-1.63%248.1万
28.05%1,108万
1.28%1,164.9万
-6.66%1,211.7万
126.39%252.2万
126.39%252.2万
-46.12%865.3万
-33.63%1,150.2万
非流动负债总额
-91.91%993.6万
-91.61%1,037.6万
-91.61%1,037.6万
6.45%1.2亿
-17.21%1.21亿
-16.50%1.23亿
-16.92%1.24亿
-16.92%1.24亿
-27.30%1.12亿
-6.23%1.46亿
总负债
-42.56%1.06亿
-38.16%1.14亿
-38.16%1.14亿
-49.06%1.84亿
-43.33%1.86亿
-46.37%1.85亿
-45.82%1.85亿
-45.82%1.85亿
6.12%3.62亿
3.35%3.27亿
所有者权益
股本
108.89%9.4万
126.83%9.3万
126.83%9.3万
84.62%7.2万
41.03%5.5万
18.42%4.5万
7.89%4.1万
7.89%4.1万
5.41%3.9万
5.41%3.9万
-普通股股本
108.89%9.4万
126.83%9.3万
126.83%9.3万
84.62%7.2万
41.03%5.5万
18.42%4.5万
7.89%4.1万
7.89%4.1万
5.41%3.9万
5.41%3.9万
留存收益
-22.86%-5.99亿
-23.91%-5.79亿
-23.91%-5.79亿
-8.37%-5.41亿
-7.67%-5.14亿
-7.04%-4.87亿
-8.70%-4.67亿
-8.70%-4.67亿
-12.89%-4.99亿
-14.32%-4.77亿
资本公积
28.81%6.47亿
34.44%6.46亿
34.44%6.46亿
17.63%5.57亿
9.41%5.16亿
6.89%5.02亿
2.66%4.8亿
2.66%4.8亿
2.83%4.74亿
2.88%4.72亿
不影响留存收益的损益
446.12%71.3万
405.14%108.1万
405.14%108.1万
---62.2万
-7,772.73%-86.6万
-198.56%-20.6万
2,240.00%21.4万
2,240.00%21.4万
--0
99.40%-1.1万
股东权益总额
232.11%4,899.9万
406.42%6,812.4万
406.42%6,812.4万
163.66%1,601.8万
121.39%121.8万
-0.75%1,475.4万
-64.74%1,345.2万
-64.74%1,345.2万
-234.53%-2,516.1万
-114.58%-569.4万
总权益
232.11%4,899.9万
406.42%6,812.4万
406.42%6,812.4万
163.66%1,601.8万
121.39%121.8万
-0.75%1,475.4万
-64.74%1,345.2万
-64.74%1,345.2万
-234.53%-2,516.1万
-114.58%-569.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -6.19%1,508.7万62.18%2,742.6万62.18%2,742.6万217.22%3,623.3万-70.52%1,356.8万-82.28%1,608.2万-63.72%1,691.1万-63.72%1,691.1万-84.15%1,142.2万-26.57%4,602.4万
-现金和现金等价物 -6.19%1,508.7万62.18%2,742.6万62.18%2,742.6万217.22%3,623.3万-70.52%1,356.8万-82.28%1,608.2万-63.72%1,691.1万-63.72%1,691.1万-84.15%1,142.2万-26.57%4,602.4万
应收款项 -18.17%2,833.4万17.03%3,844.6万17.03%3,844.6万4.38%3,568.5万-61.23%3,508.5万-53.20%3,462.5万-7.62%3,285.1万-7.62%3,285.1万-53.89%3,418.6万29.47%9,048.4万
-应收账款 -16.46%2,825.6万19.78%3,832.5万19.78%3,832.5万3.86%3,516.5万-47.75%3,185.9万-35.54%3,382.3万-5.60%3,199.7万-5.60%3,199.7万-31.86%3,385.9万28.04%6,096.9万
-其他应收款 -90.27%7.8万-85.83%12.1万-85.83%12.1万59.02%52万-89.07%322.6万-96.27%80.2万-48.68%85.4万-48.68%85.4万-98.66%32.7万32.54%2,951.5万
预付费用 -27.15%451.8万2.85%538.3万2.85%538.3万40.93%717.6万11.69%507.4万0.80%620.2万-5.06%523.4万-5.06%523.4万--509.2万--454.3万
受限制现金 -58.90%150万-58.90%150万-58.90%150万--365万--365万--365万--365万--365万--------
其他流动资产 39.04%101.5万52.50%115.9万52.50%115.9万164.47%196.5万-34.46%56.3万-51.14%73万10.63%76万10.63%76万-95.11%74.3万-95.67%85.9万
流动资产合计 -17.68%5,045.4万24.42%7,391.4万24.42%7,391.4万-48.79%8,470.9万-59.17%5,794万-64.44%6,128.9万-68.03%5,940.6万-68.03%5,940.6万2.50%1.65亿-6.90%1.42亿
非流动资产
固定资产净额 -16.80%1,076.3万4.44%1,137.6万4.44%1,137.6万20.37%1,187.3万31.46%1,286.7万41.16%1,293.7万11.74%1,089.2万11.74%1,089.2万-14.93%986.4万-14.12%978.8万
-固定资产 73.79%2,248.3万4.67%2,252.9万4.67%2,252.9万-39.31%1,187.3万-32.61%1,286.7万-26.32%1,293.7万23.40%2,152.3万23.40%2,152.3万-32.31%1,956.3万19.73%1,909.2万
-累计折旧 ---1,172万-4.91%-1,115.3万-4.91%-1,115.3万-------------38.17%-1,063.1万-38.17%-1,063.1万43.96%-969.9万-104.53%-930.4万
商誉及其他无形资产 -17.46%8,803.8万-17.51%9,289.5万-17.51%9,289.5万-19.53%9,543.8万-33.34%1.01亿-32.18%1.07亿-17.77%1.13亿-17.77%1.13亿-29.32%1.19亿-13.67%1.51亿
-商誉 1.63%5,397.5万2.16%5,425.6万2.16%5,425.6万0.00%5,311万-33.47%5,311万-33.47%5,311万-0.78%5,311万-0.78%5,311万-32.25%5,311万1.88%7,982.8万
-其他无形资产 -36.39%3,406.3万-35.06%3,863.9万-35.06%3,863.9万-35.37%4,232.8万-33.19%4,773.2万-30.86%5,354.6万-28.68%5,950万-28.68%5,950万-26.74%6,548.8万-26.24%7,144.7万
投资和预付款 -0.67%297万-0.67%297万-0.67%297万0.00%299万0.00%299万-37.33%299万-37.59%299万-37.59%299万--299万--299万
长期应收款 -83.63%185.3万----------45.4万-19.71%845.1万9.50%1,132.1万--766.7万--766.7万------1,052.5万
非流动递延资产 -54.79%83.6万-52.90%83.5万-52.90%83.5万--86.5万--110.2万--184.9万3.93%177.3万3.93%177.3万--------
其他非流动资产 -89.06%28.5万-89.35%29万-89.35%29万-90.16%389.2万-50.81%261.4万-54.51%260.5万-93.17%272.2万-93.17%272.2万112.04%3,955.8万-68.52%531.4万
非流动资产合计 -24.29%1.05亿-21.84%1.08亿-21.84%1.08亿-32.45%1.16亿-28.36%1.29亿-26.12%1.38亿-28.17%1.39亿-28.17%1.39亿-13.65%1.71亿-11.60%1.8亿
总资产 -22.26%1.55亿-7.97%1.82亿-7.97%1.82亿-40.49%2亿-41.95%1.87亿-44.49%2亿-47.72%1.98亿-47.72%1.98亿-6.40%3.36亿-9.59%3.22亿
负债
流动负债
应付款项 -6.42%3,319.1万14.43%3,976.5万14.43%3,976.5万31.99%3,822.3万-23.15%3,901万-35.45%3,546.7万-10.66%3,474.9万-10.66%3,474.9万-28.52%2,896万64.70%5,076.2万
-应付账款 -10.22%2,343.9万11.02%2,875.9万11.02%2,875.9万6.28%2,438.2万-38.99%2,748.2万-48.03%2,610.6万-13.88%2,590.5万-13.88%2,590.5万-43.37%2,294.1万46.14%4,504.2万
-应付税费 -47.23%264.7万-33.39%376万-33.39%376万-16.51%502.5万4.60%598.3万6.43%501.6万0.80%564.5万0.80%564.5万--601.9万--572万
-其他应付款 63.52%710.5万126.51%724.6万126.51%724.6万--881.6万--554.5万--434.5万-0.50%319.9万-0.50%319.9万--------
应计费用 24.81%395.9万-4.80%428.8万-4.80%428.8万---------96.31%317.2万9.69%450.4万9.69%450.4万-92.04%943.6万-27.97%7,462.3万
短期借款与租赁负债 422.96%4,592.1万443.76%4,593.7万443.76%4,593.7万-78.61%844.7万-9.68%855万-12.09%878.1万3.52%844.8万3.52%844.8万--3,949.8万--946.6万
-短期借款 485.70%4,539.2万484.74%4,531.7万484.74%4,531.7万-79.74%775万0.00%775万0.00%775万33.32%775万33.32%775万--3,826.2万--775万
-短期租赁负债 -48.69%52.9万-11.17%62万-11.17%62万-43.61%69.7万-53.38%80万-53.95%103.1万-70.27%69.8万-70.27%69.8万--123.6万--171.6万
递延负债 -2.01%1,319.3万1.94%1,229万1.94%1,229万-3.35%1,242.3万-73.63%1,234.5万-67.72%1,346.3万-5.91%1,205.6万-5.91%1,205.6万-51.84%1,285.3万73.93%4,680.7万
其他流动负债 --------------------------------31,608.00%1.59亿----
流动负债总额 55.12%9,626.4万70.25%1.04亿70.25%1.04亿-74.06%6,465.6万-64.31%6,484.2万-68.61%6,205.8万-68.23%6,095.7万-68.23%6,095.7万33.85%2.49亿12.59%1.82亿
非流动负债
长期借款与租赁负债 -98.92%119.5万-98.85%128.5万-98.85%128.5万5.41%1.08亿-18.42%1.09亿-17.45%1.11亿-17.08%1.12亿-17.08%1.12亿-25.66%1.03亿-3.23%1.34亿
-长期借款 ------------5.41%1.08亿-18.42%1.09亿-17.45%1.11亿-17.19%1.11亿-17.19%1.11亿-25.66%1.03亿-3.23%1.34亿
-长期租赁负债 --119.5万756.67%128.5万756.67%128.5万--------------15万--15万--------
递延负债 --357.7万-35.63%411.1万-35.63%411.1万-------------43.06%638.7万-43.06%638.7万--------
长期应计费用 ------------------------42.18%90万42.18%90万--75万--60万
员工福利 ------0--0--0--0--042.18%90万42.18%90万--75万--60万
其他非流动负债 -79.11%253.1万-1.63%248.1万-1.63%248.1万28.05%1,108万1.28%1,164.9万-6.66%1,211.7万126.39%252.2万126.39%252.2万-46.12%865.3万-33.63%1,150.2万
非流动负债总额 -91.91%993.6万-91.61%1,037.6万-91.61%1,037.6万6.45%1.2亿-17.21%1.21亿-16.50%1.23亿-16.92%1.24亿-16.92%1.24亿-27.30%1.12亿-6.23%1.46亿
总负债 -42.56%1.06亿-38.16%1.14亿-38.16%1.14亿-49.06%1.84亿-43.33%1.86亿-46.37%1.85亿-45.82%1.85亿-45.82%1.85亿6.12%3.62亿3.35%3.27亿
所有者权益
股本 108.89%9.4万126.83%9.3万126.83%9.3万84.62%7.2万41.03%5.5万18.42%4.5万7.89%4.1万7.89%4.1万5.41%3.9万5.41%3.9万
-普通股股本 108.89%9.4万126.83%9.3万126.83%9.3万84.62%7.2万41.03%5.5万18.42%4.5万7.89%4.1万7.89%4.1万5.41%3.9万5.41%3.9万
留存收益 -22.86%-5.99亿-23.91%-5.79亿-23.91%-5.79亿-8.37%-5.41亿-7.67%-5.14亿-7.04%-4.87亿-8.70%-4.67亿-8.70%-4.67亿-12.89%-4.99亿-14.32%-4.77亿
资本公积 28.81%6.47亿34.44%6.46亿34.44%6.46亿17.63%5.57亿9.41%5.16亿6.89%5.02亿2.66%4.8亿2.66%4.8亿2.83%4.74亿2.88%4.72亿
不影响留存收益的损益 446.12%71.3万405.14%108.1万405.14%108.1万---62.2万-7,772.73%-86.6万-198.56%-20.6万2,240.00%21.4万2,240.00%21.4万--099.40%-1.1万
股东权益总额 232.11%4,899.9万406.42%6,812.4万406.42%6,812.4万163.66%1,601.8万121.39%121.8万-0.75%1,475.4万-64.74%1,345.2万-64.74%1,345.2万-234.53%-2,516.1万-114.58%-569.4万
总权益 232.11%4,899.9万406.42%6,812.4万406.42%6,812.4万163.66%1,601.8万121.39%121.8万-0.75%1,475.4万-64.74%1,345.2万-64.74%1,345.2万-234.53%-2,516.1万-114.58%-569.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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