Veritone, Inc. (VERI) quarterly balance sheet — complete assets, liabilities & equity history
Veritone, Inc. (VERI) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 47.48M | 50.45M | 73.91M | 84.71M | 57.94M | 61.29M | 59.41M | 165.41M | 141.91M | 172.37M | 185.81M | 161.39M | 152.42M | 220.4M | 278M | 322.77M | 302.94M | 336.74M | 379.08M | 166.47M |
| Cash & Short-Term Investments | 12.42M | 15.09M | 27.43M | 36.23M | 13.57M | 16.08M | 16.91M | 11.42M | 46.02M | 90.73M | 46.61M | 72.07M | 62.67M | 139.71M | 184.42M | 196.07M | 220.46M | 237.55M | 254.72M | 72.64M |
| Cash Only | 12.42M | 15.09M | 27.43M | 36.23M | 13.57M | 16.08M | 16.91M | 11.42M | 46.02M | 90.73M | 46.61M | 72.07M | 62.67M | 139.71M | 184.42M | 196.07M | 220.46M | 237.55M | 254.72M | 72.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 28.04M | 28.33M | 38.45M | 35.69M | 35.09M | 34.63M | 32.85M | 34.19M | 90.48M | 63.67M | 35.56M | 74.14M | 69.89M | 67.11M | 79.97M | 109.74M | 68.11M | 86.67M | 112.24M | 83.14M |
| Days Sales Outstanding | 105.72 | 148.33 | 205.45 | 111.8 | 132.09 | 135.17 | 137.46 | 260.76 | 291.55 | 186.93 | 147.56 | 236.88 | 222.88 | 218.7 | 198.83 | 219.94 | 205.71 | 260.15 | 162.97 | 250.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 2.52M | 2.66M | 5.62M | 4.21M | 4.38M | 4.41M | 114.72M | 859K | 11.81M | 98.13M | 15.18M | 19.86M | 13.59M | 8.15M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 101.01M | 104.75M | 108.37M | 115.51M | 128.87M | 138.36M | 138.65M | 171.01M | 179.89M | 187.27M | 193.04M | 198.04M | 203.5M | 142.17M | 146.75M | 147.02M | 149.02M | 132.26M | 139.26M | 124.73M |
| Property, Plant & Equipment | 9.11M | 9.14M | 9.58M | 9.95M | 12.87M | 12.94M | 10.89M | 9.86M | 9.79M | 11.22M | 9.75M | 11.6M | 11.4M | 6.39M | 5.29M | 4.64M | 3.4M | 2.14M | 1.56M | 1.18M |
| Fixed Asset Turnover | 2.66x | 2.16x | 1.70x | 2.55x | 1.86x | 1.89x | 2.16x | 2.24x | 2.29x | 2.30x | 3.20x | 2.43x | 3.14x | 5.18x | 8.84x | 9.26x | 12.37x | 18.63x | 40.34x | 27.34x |
| Goodwill | 54.01M | 53.98M | 54.26M | 53.11M | 53.11M | 53.11M | 53.11M | 53.11M | 79.83M | 79.83M | 53.53M | 78.39M | 78.36M | 46.46M | 46.5M | 46.47M | 45.79M | 36.63M | 42.03M | 28M |
| Intangible Assets | 29.69M | 34.06M | 38.64M | 42.33M | 47.73M | 53.55M | 59.5M | 65.49M | 71.45M | 77.44M | 83.42M | 89.4M | 96.87M | 74.56M | 79.66M | 85.19M | 89.37M | 86.56M | 93.87M | 92.9M |
| Long-Term Investments | 0 | 0 | 3.26M | 289K | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 5.7M | 4.79M | 0 | 0 | 0 | 0 | 857K | 2M | 0 | 0 | 0 |
| Other Non-Current Assets | 8.2M | 7.57M | 2.63M | 9.84M | 11.06M | 13.93M | 10.39M | 39.56M | 15.84M | 13.08M | 39.85M | 18.66M | 16.88M | 14.76M | 15.29M | 10.72M | 10.46M | 6.93M | 1.81M | 2.65M |
| Total Assets | 148.49M | 155.2M | 182.28M | 200.22M | 186.81M | 199.65M | 198.06M | 336.43M | 321.8M | 359.64M | 378.86M | 359.42M | 355.92M | 362.57M | 424.75M | 469.79M | 451.95M | 469M | 518.35M | 291.2M |
| Asset Turnover | 0.16x | 0.12x | 0.09x | 0.15x | 0.12x | 0.11x | 0.08x | 0.07x | 0.07x | 0.07x | 0.09x | 0.08x | 0.08x | 0.08x | 0.10x | 0.08x | 0.07x | 0.07x | 0.14x | 0.09x |
| Asset Growth % | -20.51% | -22.26% | -7.97% | -40.49% | -41.95% | -44.49% | -47.72% | -6.4% | -9.59% | -0.81% | -10.8% | -23.49% | -21.25% | -22.69% | -18.06% | 61.33% | 141.78% | 145.62% | 191.77% | 143.51% |
| Total Current Liabilities | 100.54M | 96.26M | 103.78M | 64.66M | 64.84M | 62.06M | 60.96M | 249.29M | 181.66M | 197.67M | 191.87M | 186.24M | 161.34M | 152.15M | 193.32M | 185.81M | 170.4M | 165.77M | 191.34M | 173.11M |
| Accounts Payable | 15.05M | 12.95M | 28.76M | 11.46M | 27.48M | 26.11M | 25.91M | 22.94M | 45.04M | 36.59M | 30.08M | 40.51M | 30.82M | 38.02M | 51.46M | 31.44M | 30.21M | 38.34M | 46.71M | 33.1M |
| Days Payables Outstanding | 144.62 | 152.25 | 322.95 | 112.41 | 326.06 | 298.76 | 335.96 | 494.42 | 585.65 | 436.65 | 499.97 | 467.02 | 403.35 | 591.34 | 568.56 | 399.59 | 465.23 | 552.87 | 585.83 | 390.27 |
| Short-Term Debt | 45.47M | 45.39M | 45.32M | 7.75M | 7.75M | 7.75M | 7.75M | 38.26M | 7.75M | 7.75M | 5.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 12.17M | 13.19M | 12.29M | 12.42M | 12.35M | 13.46M | 12.06M | 12.85M | 46.81M | 41.71M | 12.81M | 26.69M | 26.91M | 3.41M | 19.04M | 13.7M | 11.98M | 7.97M | 10.56M | 8.4M |
| Other Current Liabilities | 0 | 24.73M | 1.5M | 27.3M | 4.94M | 1.18M | 0 | 158.54M | 0 | 100.05M | 126.89M | 500K | 0 | 190K | 8.07M | 7.15M | 21.68M | 134K | 20.05M | 19.31M |
| Current Ratio | 0.47x | 0.52x | 0.71x | 1.31x | 0.89x | 0.99x | 0.97x | 0.66x | 0.78x | 0.87x | 0.97x | 0.87x | 0.94x | 1.45x | 1.44x | 1.74x | 1.78x | 2.03x | 1.98x | 0.96x |
| Quick Ratio | 0.47x | 0.52x | 0.71x | 1.31x | 0.89x | 0.99x | 0.97x | 0.66x | 0.78x | 0.87x | 0.97x | 0.87x | 0.94x | 1.45x | 1.44x | 1.74x | 1.78x | 2.03x | 1.98x | 0.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.09M | 9.94M | 10.38M | 119.55M | 120.75M | 122.83M | 123.65M | 112.3M | 145.84M | 147.1M | 148.84M | 154.48M | 155.53M | 149.7M | 151.58M | 213.21M | 211.33M | 247.24M | 240.51M | 10.42M |
| Long-Term Debt | 0 | 0 | 0 | 108.47M | 109.1M | 110.72M | 111.45M | 102.9M | 133.74M | 134.12M | 134.58M | 138.42M | 138.2M | 137.98M | 137.77M | 195.98M | 195.68M | 195.38M | 195.08M | 0 |
| Capital Lease Obligations | 0 | 0 | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 601K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 4.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.09M | 9.94M | 4.98M | 11.08M | 11.65M | 12.12M | 12.2M | 9.4M | 12.1M | 12.38M | 14.26M | 16.06M | 17.33M | 11.72M | 13.81M | 17.23M | 15.65M | 51.86M | 45.42M | 10.42M |
| Total Liabilities | 110.63M | 106.2M | 114.16M | 184.2M | 185.59M | 184.89M | 184.61M | 361.59M | 327.5M | 344.78M | 340.71M | 340.72M | 316.87M | 301.85M | 344.9M | 399.02M | 381.73M | 413M | 431.85M | 183.53M |
| Total Debt | 45.47M | 45.39M | 47.22M | 116.91M | 117.65M | 119.5M | 119.9M | 142.39M | 143.2M | 144.71M | 142.75M | 138.42M | 138.2M | 137.98M | 139.88M | 195.98M | 195.68M | 195.38M | 195.08M | 0 |
| Net Debt | 33.04M | 30.3M | 19.8M | 80.68M | 104.08M | 103.42M | 102.99M | 130.97M | 97.18M | 53.98M | 96.14M | 66.35M | 75.53M | -1.73M | -44.54M | -87K | -24.78M | -42.17M | -59.64M | -72.64M |
| Debt / Equity | 1.20x | 0.93x | 0.69x | 7.30x | 96.59x | 8.10x | 8.91x | - | - | 9.74x | 3.74x | 7.40x | 3.54x | 2.27x | 1.75x | 2.77x | 2.79x | 3.49x | 2.26x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.69x | 92.87x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.04x | -11.76x | - | - | - |
| Interest Coverage | -81.14x | -112.04x | -29.85x | -8.34x | -7.97x | -6.28x | -5.81x | -7.40x | -4.54x | -6.21x | 22.17x | -87.33x | -33.26x | -27.86x | 8.10x | -2.77x | -3.11x | -17.60x | - | -3693.33x |
| Total Equity | 37.87M | 49M | 68.12M | 16.02M | 1.22M | 14.75M | 13.45M | -25.16M | -5.69M | 14.87M | 38.15M | 18.7M | 39.05M | 60.72M | 79.85M | 70.77M | 70.22M | 56M | 86.5M | 107.67M |
| Equity Growth % | 3009.11% | 232.11% | 406.42% | 163.66% | 121.39% | -0.75% | -64.74% | -234.53% | -114.58% | -75.52% | -52.23% | -73.57% | -44.39% | 8.43% | -7.69% | -34.27% | -12.47% | -34.73% | -1.94% | 212.74% |
| Book Value per Share | 0.40 | 0.53 | 0.76 | 0.29 | 0.02 | 0.33 | 0.35 | -0.66 | -0.15 | 0.40 | 0.87 | 0.51 | 1.06 | 1.66 | 1.88 | 1.95 | 1.95 | 1.58 | 2.48 | 3.23 |
| Total Shareholders' Equity | 37.87M | 49M | 68.12M | 16.02M | 1.22M | 14.75M | 13.45M | -25.16M | -5.69M | 14.87M | 38.15M | 18.7M | 39.05M | 60.72M | 79.85M | 70.77M | 70.22M | 56M | 86.5M | 107.67M |
| Common Stock | 100K | 94K | 93K | 72K | 55K | 45K | 41K | 39K | 39K | 38K | 38K | 37K | 37K | 37K | 36K | 36K | 36K | 36K | 35K | 35K |
| Retained Earnings | -620.68M | -598.52M | -579.01M | -540.83M | -513.95M | -487.15M | -467.28M | -499.07M | -477.32M | -455.09M | -429.9M | -442.07M | -417.53M | -394.23M | -371.27M | -375.98M | -371.1M | -380.08M | -345.04M | -335.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 896K | 713K | 1.08M | -622K | -866K | -206K | 214K | 0 | -11K | 209K | -10K | -90K | -1.84M | -842K | -76K | 538K | 472K | 86K | -104K | -148K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |