Name: VERI Balance Sheet - Veritone Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VERI - Veritone, Inc.

USD | NASDAQ | Technology

VERI Balance Sheet - Veritone Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	27.4	16.9	46.6	184.4	254.7	114.8	44.1	37.5	29.5	12.1	19.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	13.6	39.6	-	-
Cash And Short Term Investments	27.4	16.9	46.6	184.4	254.7	114.8	44.1	51.1	69.1	12.1	19.2
Receivables
Accounts Receivable	36.8	32.0	33.9	56.0	85.1	16.7	21.4	29.1	7.7	4.8	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.7	10.5	7.9
Non-Current Assets
Property, Plant & Equipment Gross	20.7	20.7	15.8	8.8	4.4	5.3	5.1	4.9	0.8	0.2	-
Accumulated Depreciation	11.2
Current Liabilities
Accounts Payable	16.5	11.0	16.6	36.7	46.7	15.6	17.0	28.7	13.3	12.3	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	41.2	77.5	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.3	0.2
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	646.0	480.5	468.0
Supplementary Data
Total Debt	-	41.2	77.5	-	-	-	-	-	-	-	-
Net debt	-	24.3	30.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	15.1	27.4	36.2	16.1	16.9	11.4	46.0	90.7	46.6	72.1	62.7	139.7	184.4	196.1	220.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26.7	36.8	34.3	33.8	32.0	33.9	53.9	45.7	33.9	49.7	47.6	54.1	56.0	86.0	50.1	67.0	85.1	57.9	19.5	24.1	16.7	17.5	24.5	21.9	21.4	28.9	26.8	26.4	29.1	21.7	11.6	9.7	7.7	10.1	12.2	7.7	4.8	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.7	9.7	13.2	11.4	10.5	6.2	13.0	15.8	7.9	15.2	19.9	13.6	15.2	17.0	14.4	12.5	12.1	10.7
Other Current Assets	1.0	1.2	1.8	0.7	0.8	0.7	0.9	1.5	0.7	7.3	-	-	8.1	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	50.5	73.9	83.7	61.3	59.4	165.4	141.9	172.4	185.8	161.4	152.4	220.4	278.0	322.8	302.9	336.7

Non-Current Assets
Property, Plant & Equipment Gross	20.9	20.7	-	-	-	19.6	19.1	17.6	15.8	28.9	15.9	10.3	8.8	7.7	6.3	5.3	4.4	3.9	2.0	1.8	5.3	5.2	5.2	5.1	5.1	5.1	5.0	4.9	4.9	4.7	3.7	2.5	0.8	-	-	-	-	-	-	-
Accumulated Depreciation	11.7	11.2	-	-	-	9.7	9.3	8.4	7.7	17.3	4.5	3.9	3.5	3.1	2.9	3.1	2.9
Property,Plant & Equipment Net	9.1	9.6	9.9	10.5	10.1	9.9	9.8	9.2	8.1	11.6	11.4	6.4	5.3	4.6	3.4	2.1	1.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	54.0	54.3	54.1	53.1	53.1	53.1	79.8	79.8	53.5	78.4	78.4	46.5	46.5	46.5	45.8	44.6	42.0	28.0
Intangible Assets	34.1	38.6	42.8	53.5	59.5	65.5	71.4	77.4	83.4	89.4	96.9	74.6	79.7	85.2	89.4	91.9	93.9
Operating Lease Right Of Use Assets	1.6	1.8	1.9	2.5	0.8	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	1.8	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.3	5.6	7.7	21.0	15.6	7.0	17.9	19.9	9.2	17.8	16.0	13.9	14.4	9.9	9.6	6.1	1.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	155.2	182.3	198.6	199.6	198.1	336.4	321.8	359.6	378.9	359.4	355.9	362.6	424.8	469.8	452.0	482.3	518.3

Current Liabilities
Accounts Payable	13.0	16.5	11.5	13.2	11.0	9.4	33.4	36.6	16.6	40.5	30.8	38.0	36.7	31.4	30.2	38.3	46.7	33.1	16.2	19.2	15.6	21.3	20.5	16.2	17.0	23.4	18.5	20.7	28.7	21.6	15.8	11.6	13.3	15.8	18.6	17.1	12.3	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	13.2	12.3	12.4	-	12.1	0.0	33.3	28.3	0.0	14.9	14.2	3.4	16.4	13.7	12.0	8.0	10.6
Operating Lease Liabilities Current	0.5	0.6	0.7	1.0	0.7	1.2	1.7	2.2	2.3	2.5	-	-	2.1	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	96.3	103.8	63.6	62.1	61.0	249.3	181.7	197.7	191.9	186.2	161.3	152.1	193.3	185.8	170.4

Non-Current Liabilities
Long Term Debt	-	-	35.4	39.2	-	73.6	75.6	77.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.3	-	-	-	-	0.5	0.6	0.3	0.8	1.3	1.3	1.5	2.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.9	10.4	11.1	12.1	11.3	8.7	11.5	12.5	13.6	15.7	17.3	11.7	13.8	16.7	15.3	17.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	106.2	114.2	183.1	184.9	184.6	361.6	327.5	344.8	340.7	340.7	316.9	301.9	344.9	399.0	381.7	414.0