Veritone Inc (VERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,426 | 16,911 | 46,609 | 184,423 | 254,722 |
| Receivables | 36,768 | 31,997 | 33,895 | 56,001 | 85,063 |
| Other current assets | 0 | 0 | 97,446 | 22,339 | 27,180 |
| TOTAL | $73,914 | $59,406 | $185,814 | $278,005 | $379,082 |
| Non-Current Assets | |||||
| PPE Net | 9,582 | 10,052 | 8,079 | 5,291 | 1,556 |
| Intangibles | 92,895 | 112,610 | 136,952 | 126,162 | 135,900 |
| Other Non-Current Assets | 5,889 | 15,992 | 48,013 | 15,294 | 1,809 |
| TOTAL | $108,366 | $138,654 | $193,044 | $146,747 | $139,265 |
| Total Assets | $182,280 | $198,060 | $378,858 | $424,752 | $518,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,750 | 5,813 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,487 | 11,023 | 16,620 | 36,738 | 46,711 |
| Accrued Expenses | 28,186 | 28,928 | 28,730 | 129,476 | 114,016 |
| Other current liabilities | 1,500 | 1,200 | 1,000 | 24,509 | 30,614 |
| TOTAL | $103,780 | $60,957 | $191,869 | $193,323 | $191,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,316 | 45,012 | N/A | N/A |
| Deferred Revenues | 12,290 | 12,056 | 12,813 | 2,600 | N/A |
| Other Non-Current Liabilities | 10,376 | 102,335 | 103,830 | 151,578 | 240,506 |
| TOTAL | $10,376 | $123,651 | $148,842 | $151,578 | $240,506 |
| Total Liabilities | $114,156 | $184,608 | $340,711 | $344,901 | $431,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,946 | 44,834 | 37,132 | 36,558 | 35,060 |
| Common Shares | 93 | 41 | 38 | 36 | 35 |
| Retained earnings | -579,012 | -467,280 | -429,896 | -371,271 | -345,037 |
| Other shareholders' equity | 1,081 | 214 | -10 | -76 | -104 |
| TOTAL | $68,124 | $13,452 | $38,147 | $79,851 | $86,500 |
| Total Liabilities And Equity | $182,280 | $198,060 | $378,858 | $424,752 | $518,347 |