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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,233 | 13,568 | 16,082 | 16,911 | 11,422 |
| Receivables | 35,165 | 31,859 | 33,823 | 31,997 | 33,859 |
| Other current assets | 0 | 0 | 0 | 0 | 113,972 |
| TOTAL | $84,709 | $57,940 | $61,289 | $59,406 | $165,415 |
| Non-Current Assets | |||||
| PPE Net | 9,949 | 10,676 | 10,461 | 10,052 | 9,864 |
| Intangibles | 95,438 | 100,842 | 106,656 | 112,610 | 118,598 |
| Other Non-Current Assets | 10,125 | 17,348 | 21,241 | 15,992 | 42,548 |
| TOTAL | $115,512 | $128,866 | $138,358 | $138,654 | $171,010 |
| Total Assets | $200,221 | $186,806 | $199,647 | $198,060 | $336,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,750 | 7,750 | 7,750 | 7,750 | 38,262 |
| Accounts payable and accrued liabilities | 11,462 | 15,088 | 13,166 | 11,023 | 9,356 |
| Accrued Expenses | 33,021 | 29,659 | 26,504 | 30,128 | 29,293 |
| Other current liabilities | N/A | N/A | 1,175 | N/A | 1,000 |
| TOTAL | $64,656 | $64,842 | $62,058 | $60,957 | $249,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,892 | 18,669 | 20,437 | 21,316 | 12,906 |
| Deferred Revenues | 12,423 | 12,345 | 13,463 | 12,056 | 12,836 |
| Other Non-Current Liabilities | 101,655 | 102,077 | 102,398 | 102,335 | 99,393 |
| TOTAL | $119,547 | $120,746 | $122,835 | $123,651 | $112,299 |
| Total Liabilities | $184,203 | $185,588 | $184,893 | $184,608 | $361,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,806 | 55,272 | 45,294 | 44,834 | 38,242 |
| Common Shares | 72 | 55 | 45 | 41 | 39 |
| Retained earnings | -540,833 | -513,953 | -487,155 | -467,280 | -499,071 |
| Other shareholders' equity | -622 | -866 | -206 | 214 | 0 |
| TOTAL | $16,018 | $1,218 | $14,754 | $13,452 | $-25,161 |
| Total Liabilities And Equity | $200,221 | $186,806 | $199,647 | $198,060 | $336,425 |