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VERITONE INC (VERI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:VERI - US92347M1009 - Common Stock

5.65 USD
+0.11 (+1.99%)
Last: 12/9/2025, 4:08:39 PM
5.6 USD
-0.05 (-0.88%)
After Hours: 12/9/2025, 4:08:39 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VERI Cash Equivalents ChartVERI Cash Equivalents over time chart
36.23M16.91M79.44M184.40M254.70M
Marketable Securities
VERI Marketable Securities ChartVERI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VERI Receivables ChartVERI Receivables over time chart
35.69M32.00M33.90M78.30M112.20M
Other Current Assets
VERI Other Current Assets ChartVERI Other Current Assets over time chart
12.79M10.50M105.31M15.20M12.10M
Total Current Assets
VERI Total Current Assets ChartVERI Total Current Assets over time chart
84.71M59.41M185.81M278.00M379.10M
 
Non-Current Assets
PPE Net
VERI PPE Net ChartVERI PPE Net over time chart
11.87M10.89M9.75M7.00M1.60M
Investments And Advances
VERI Investments And Advances ChartVERI Investments And Advances over time chart
2.99M2.99M4.79MN/AN/A
Goodwill
VERI Goodwill ChartVERI Goodwill over time chart
53.11M53.11M53.53M46.50M42.00M
Intangibles
VERI Intangibles ChartVERI Intangibles over time chart
42.33M59.50M83.42M79.70M93.90M
Other Non-Current Assets
VERI Other Non-Current Assets ChartVERI Other Non-Current Assets over time chart
5.21M12.16M41.55M13.50M1.80M
Total Non-Current Assets
VERI Total Non-Current Assets ChartVERI Total Non-Current Assets over time chart
115.51M138.65M193.04M146.80M139.20M
 
TOTAL ASSETS
VERI TOTAL ASSETS ChartVERI TOTAL ASSETS over time chart
200.22M198.06M378.86M424.80M518.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
VERI Short Term Debt ChartVERI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VERI Current Portion Of LT Debt. ChartVERI Current Portion Of LT Debt. over time chart
7.75M7.75M5.81MN/AN/A
Accrued Expenses
VERI Accrued Expenses ChartVERI Accrued Expenses over time chart
13.73M23.28M23.13M129.50M114.00M
Accounts Payable
VERI Accounts Payable ChartVERI Accounts Payable over time chart
24.38M11.02M16.62M36.70M46.70M
Other Current Liabilities
VERI Other Current Liabilities ChartVERI Other Current Liabilities over time chart
18.80M18.90M146.31M27.10M30.60M
Total Current Liabilities
VERI Total Current Liabilities ChartVERI Total Current Liabilities over time chart
64.66M60.96M191.87M193.30M191.30M
 
Non-Current Liabilities
Long Term Debt
VERI Long Term Debt ChartVERI Long Term Debt over time chart
108.47M111.45M134.58M137.80M195.10M
Other Non-Current Liabilities
VERI Other Non-Current Liabilities ChartVERI Other Non-Current Liabilities over time chart
11.08M12.20M14.26M13.80M45.40M
Total Non-Current Liabilities
VERI Total Non-Current Liabilities ChartVERI Total Non-Current Liabilities over time chart
119.55M123.65M148.84M151.60M240.50M
 
TOTAL LIABILITIES
VERI TOTAL LIABILITIES ChartVERI TOTAL LIABILITIES over time chart
184.20M184.61M340.71M344.90M431.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VERI Retained Earnings ChartVERI Retained Earnings over time chart
-540.83M-467.28M-429.90M-371.30M-345.00M
Additional Paid In Capital
VERI Additional Paid In Capital ChartVERI Additional Paid In Capital over time chart
557.40M480.48M468.01M451.20M431.60M
Common Shares
VERI Common Shares ChartVERI Common Shares over time chart
72.00K41.00K38.00K0.000.00
Other Shareholders' Equity
VERI Other Shareholders' Equity ChartVERI Other Shareholders' Equity over time chart
-622.00K214.00K-10.00K-100.00K-100.00K
Shares Outstanding
VERI Shares Outstanding ChartVERI Shares Outstanding over time chart
70.95M40.22M37.19M36.30M35.00M
Tangible Book Value per Share
VERI Tangible Book Value per Share ChartVERI Tangible Book Value per Share over time chart
-1.12-2.47-2.66-1.28-1.41
Total Shareholders' Equity
VERI Total Shareholders' Equity ChartVERI Total Shareholders' Equity over time chart
16.02M13.45M38.15M79.90M86.50M
 
TOTAL LIABILITIES AND EQUITY
VERI TOTAL LIABILITIES AND EQUITY ChartVERI TOTAL LIABILITIES AND EQUITY over time chart
200.22M198.06M378.86M424.80M518.30M
 
Statistics
Debt/Equity
VERI Debt/Equity ChartVERI Debt/Equity over time chart
6.778.293.531.722.26
Current Ratio
VERI Current Ratio ChartVERI Current Ratio over time chart
1.310.970.971.441.98
Return On Assets (ROA)
VERI Return On Assets (ROA) ChartVERI Return On Assets (ROA) over time chart
-20.86%-18.88%-15.47%-6.03%-12.48%
Return On Equity (ROE)
VERI Return On Equity (ROE) ChartVERI Return On Equity (ROE) over time chart
-260.72%-277.91%-153.68%-32.04%-74.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

VERI Balance Sheet - Short Vs Long Term ChartVERI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M