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Veritone (VERI)
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Veritone Balance Sheet 2025-2011 | VERI
Brief balance sheet overview of Veritone
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets finished at $182.3 million versus $518.3 million initially, losing -64.8%. The balance sheet contracted.
Liabilities increased less than assets, posting -73.6% versus -64.8%. That relationship usually strengthens the balance sheet.
The share of internal funding stands at 37.4% versus 16.7% initially, providing a reasonable foundation.
Cash equals 15% of the balance sheet, compared with 49.1% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$579 million. The figure may result from accumulated losses or an active capital return policy.
Overall picture
Veritone retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Veritone
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 25 M | 33.2 M | -44.5 M | -59.6 M | -115 M | -44.1 M | -37.5 M | -29.5 M | 1.31 M | -19.2 M | - | - | - | - |
Long Term Debt |
- | 41.2 M | 77.5 M | 138 M | 195 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
620 K | 698 K | 2.35 M | 2.11 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.2 M | 1.38 M | 1.39 M | - | 23.4 M | 20.2 M | - | - | - | - |
Total Current Liabilities |
104 M | 61 M | 192 M | 193 M | 191 M | 88.2 M | 59.7 M | 56.1 M | 27.3 M | - | - | - | - | - | - |
Total Liabilities |
114 M | 185 M | 341 M | 345 M | 432 M | 89.4 M | 61.1 M | 57.5 M | 27.3 M | 67.9 M | 47.8 M | - | - | - | - |
Deferred Revenue |
12.3 M | 12.1 M | 15.5 M | 16.4 M | 10.6 M | 6.5 M | 19.2 M | 9.64 M | 3.48 M | 1.84 M | 4.85 M | - | - | - | - |
Retained Earnings |
-579 M | -467 M | -430 M | -371 M | -345 M | -280 M | -232 M | -170 M | -109 M | -45.2 M | -15.1 M | - | - | - | - |
Total Assets |
182 M | 198 M | 379 M | 425 M | 518 M | 178 M | 109 M | 118 M | 88.6 M | 22.3 M | 28.3 M | - | - | - | - |
Cash and Cash Equivalents |
27.4 M | 16.9 M | 46.6 M | 184 M | 255 M | 115 M | 44.1 M | 37.5 M | 29.5 M | 12.1 M | - | - | - | - | - |
Book Value |
68.1 M | 13.5 M | 38.1 M | 79.9 M | 86.5 M | 88.2 M | 47.4 M | 60.3 M | 61.3 M | -45.5 M | -19.6 M | - | - | - | - |
Total Shareholders Equity |
68.1 M | 13.5 M | 38.1 M | 79.9 M | 86.5 M | 88.2 M | 47.4 M | 60.3 M | 61.3 M | -45.5 M | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Veritone
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.28 M | 1.2 M | 150 K | 35.4 M | 37.3 M | 39.2 M | 90.1 M | 73.6 M | 75.6 M | 77.5 M | 89.6 M | 138 M | 138 M | 138 M | 138 M | 196 M | 196 M | 195 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
185 M | 106 M | 185 M | 184 M | 186 M | 185 M | 185 M | 362 M | 327 M | 345 M | 341 M | 341 M | 317 M | 302 M | 345 M | 399 M | 382 M | 413 M | 432 M | 184 M | 107 M | 105 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 27.3 M | 27.3 M | 27.3 M | 51.4 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
12.3 M | 13.2 M | 12.1 M | 12.4 M | - | - | 12.1 M | 17 K | 33.3 M | 28.3 M | 17 K | 14.9 M | 14.2 M | 3.41 M | 16.4 M | 13.7 M | 12 M | 7.97 M | 10.6 M | 8.4 M | 7.64 M | 8.32 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 9.08 M | 9.08 M | 9.08 M | 19.2 M | 9.64 M | 9.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-514 M | -599 M | -467 M | -541 M | -514 M | -487 M | -467 M | -499 M | -477 M | -455 M | -430 M | -442 M | -418 M | -394 M | -371 M | -376 M | -371 M | -380 M | -345 M | -335 M | -324 M | -311 M | -280 M | -280 M | -280 M | -280 M | -232 M | -232 M | -232 M | -232 M | -170 M | -170 M | -170 M | -170 M | -109 M | -109 M | -109 M | -109 M | -45.2 M | -45.2 M | -45.2 M | -45.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
188 M | 155 M | 198 M | 200 M | 187 M | 200 M | 198 M | 336 M | 322 M | 360 M | 379 M | 359 M | 356 M | 363 M | 425 M | 470 M | 452 M | 469 M | 518 M | 291 M | 187 M | 191 M | 178 M | 178 M | 178 M | 178 M | 109 M | 109 M | 109 M | 109 M | 118 M | 118 M | 118 M | 118 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
17.3 M | 15.1 M | 17.3 M | 36.2 M | 13.6 M | 16.1 M | 16.9 M | 11.4 M | 46 M | 90.7 M | 46.6 M | 72.1 M | 62.7 M | 140 M | 184 M | 196 M | 220 M | 238 M | 255 M | 72.6 M | 121 M | 238 M | 115 M | 115 M | 115 M | 115 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 19.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.48 M | 49 M | 13.5 M | 16 M | 1.22 M | 14.8 M | 13.5 M | -25.2 M | -5.69 M | 14.9 M | 38.1 M | 18.7 M | 39.1 M | 60.7 M | 79.9 M | 70.8 M | 70.2 M | 56 M | 86.5 M | 108 M | 80.2 M | 85.8 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 61.3 M | 61.3 M | 61.3 M | 37.2 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
13.5 M | 49 M | 38.1 M | 16 M | 1.22 M | 14.8 M | 13.5 M | -25.2 M | -5.69 M | 14.9 M | 38.1 M | 18.7 M | 39.1 M | 60.7 M | 79.9 M | 70.8 M | 70.2 M | 56 M | 86.5 M | 108 M | 80.2 M | 85.8 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | -45.5 M | -45.5 M | -45.5 M | -45.5 M | -19.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Veritone, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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