Veritone, Inc. (VERI) Balance Sheet
VERI balance sheet, 2025
December 31, 2025 · U.S. dollars$182.3M assets = $114.2M liabilities + $68.1M equity
Both columns are drawn to the same scale: what VERI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
VERI financial health
Descriptive bands, not a rating. Fiscal 2025.
VERI balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $22.3M2016 | $182.3M2025 | +26.3%/yr | |
| Total liabilities | $67.9M2016 | $114.2M2025 | +5.9%/yr | |
| Shareholders’ equity | −$45.5M2016 | $68.1M2025 | — | |
| Cash & short-term investments | $12.1M2016 | $27.4M2025 | +9.5%/yr | |
| Total debt | $13.4M2016 | $47.2M2025 | +15.0%/yr | |
| Net cash (debt) | −$1.3M2016 | −$19.8M2025 | −$18.5M | |
| Working capital | −$23.1M2016 | −$29.9M2025 | −$6.7M | |
| Book value per share | $2.182019 | $1.082025 | −11.1%/yr | |
| Current ratio | 0.482016 | 0.712025 | +0.23 | |
| Debt / equity | 0.002018 | 0.692025 | +0.69 | |
| Shares outstanding | 21.8M2019 | 63.3M2025 | +19.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VERI assets
VERI liabilities and equity
VERI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
VERI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $27.4M | $16.9M | $46.6M | $184.4M | $254.7M | $114.8M | $44.1M | $51.1M | $69.1M | $12.1M |
| Cash & equivalents | $27.4M | $16.9M | $46.6M | $184.4M | $254.7M | $114.8M | $44.1M | $37.5M | $29.5M | $12.1M |
| Short-term investments | — | — | — | — | — | — | $0 | $13.6M | $39.6M | — |
| Receivables | $38.4M | $32.9M | $35.6M | $78.3M | $112.2M | $35.0M | $31.6M | $31.8M | $11.9M | $8.2M |
| Inventory | $0 | −$6.1M | $0 | $1 | −$27.2M | −$18.4M | −$10.3M | $1 | $0 | $0 |
| Other current assets | $8.0M | $15.7M | $103.6M | $15.2M | $39.3M | $25.1M | $15.7M | $3.6M | $2.8M | $1.1M |
| Total current assets | $73.9M | $59.4M | $185.8M | $278.0M | $379.1M | $156.6M | $81.1M | $86.6M | $83.8M | $21.4M |
| Property, plant & equipment (net) | $9.6M | $10.9M | $9.7M | $5.3M | $1.6M | $2.4M | $3.2M | $4.0M | $680,000 | $68,000 |
| Goodwill & intangible assets | $92.9M | $112.6M | $137.0M | $126.2M | $122.3M | $17.6M | $23.0M | $27.7M | $3.3M | $321,000 |
| Long-term investments | $3.0M | $3.0M | $4.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.9M | $12.2M | $41.6M | $15.3M | $1.8M | $1.1M | $1.2M | $1.2M | $780,000 | $592,000 |
| Total assets | $182.3M | $198.1M | $378.9M | $424.8M | $504.8M | $177.7M | $108.5M | $119.5M | $88.6M | $22.3M |
| Liabilities | ||||||||||
| Accounts payable | $28.8M | $25.9M | $30.1M | $36.7M | $46.7M | $15.6M | $17.0M | $28.7M | $13.3M | $12.3M |
| Short-term debt | $45.9M | $8.4M | $8.2M | $2.1M | $114.0M | — | — | $10,000 | — | $13.4M |
| Deferred revenue | $12.3M | $12.1M | $12.8M | $19.0M | $10.6M | $6.5M | $9.1M | $11.7M | $3.5M | $1.8M |
| Total current liabilities | $103.8M | $61.0M | $191.9M | $192.9M | $191.3M | $88.2M | $59.7M | $56.1M | $27.3M | $44.5M |
| Long-term debt | $0 | $111.5M | $134.6M | $137.8M | $195.1M | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.9M | $698,000 | $2.3M | $2.1M | — | — | — | — | — | — |
| Other long-term liabilities | $10.4M | $12.2M | $14.3M | $13.9M | $37.8M | $1.2M | $1.4M | $1.4M | $0 | $23.4M |
| Total liabilities | $114.2M | $184.6M | $340.7M | $344.6M | $424.2M | $89.4M | $61.1M | $57.5M | $27.3M | $67.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $93,000 | $41,000 | $38,000 | $36,000 | $35,000 | $32,000 | $26,000 | $19,000 | $16,000 | $4,000 |
| Retained earnings (deficit) | −$579.0M | −$467.3M | −$429.9M | −$371.3M | −$351.0M | −$280.4M | −$232.5M | −$170.4M | −$109.3M | −$45.2M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | — |
| Accumulated other comprehensive income | $1.1M | $214,000 | −$10,000 | −$76,000 | −$104,000 | $66,000 | $46,000 | $1,000 | −$135,000 | −$108,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | — |
| Total shareholders' equity | $68.1M | $13.5M | $38.1M | $80.2M | $80.6M | $88.2M | $47.4M | $62.0M | $61.3M | −$45.5M |
| Key figures | ||||||||||
| Total debt | $47.2M | $119.9M | $142.7M | $139.9M | $309.1M | — | — | $10,000 | — | $13.4M |
| Net cash (debt) | −$19.8M | −$103.0M | −$96.1M | $44.5M | −$54.4M | — | — | $51.1M | — | −$1.3M |
| Working capital | −$29.9M | −$1.6M | −$6.1M | $85.1M | $187.8M | $68.3M | $21.4M | $30.4M | $56.5M | −$23.1M |
| Tangible book value | −$24.8M | −$99.2M | −$98.8M | −$46.0M | −$41.7M | $70.6M | $24.4M | $34.3M | $58.0M | −$45.8M |
| Book value per share | $1.08 | $0.35 | $1.03 | $2.22 | $2.42 | $3.20 | $2.18 | — | — | — |
| Shares outstanding | 63.3M | 38.0M | 36.9M | 36.0M | 33.3M | 27.6M | 21.8M | — | — | — |
| Current ratio | 0.71 | 0.97 | 0.97 | 1.44 | 1.98 | 1.77 | 1.36 | 1.54 | 3.07 | 0.48 |
| Quick ratio | 0.63 | 0.82 | 0.43 | 1.36 | 1.92 | 1.70 | 1.27 | 1.48 | 2.97 | 0.46 |
| Debt / equity | 0.69 | 8.91 | 3.74 | 1.74 | 3.84 | — | — | 0.00 | — | — |
| Equity / assets | 37.4% | 6.8% | 10.1% | 18.9% | 16.0% | 49.7% | 43.7% | 51.9% | 69.2% | −203.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $12.4M | $15.1M | $27.4M | $36.2M | $13.6M | $16.1M | $16.9M | $11.4M | $46.0M | $90.7M | $79.4M | $72.1M |
| Cash & equivalents | $12.4M | $15.1M | $27.4M | $36.2M | $13.6M | $16.1M | $16.9M | $11.4M | $46.0M | $90.7M | $79.4M | $72.1M |
| Short-term investments | — | — | — | — | — | — | — | — | $933,000 | — | — | — |
| Receivables | $28.0M | $28.3M | $38.3M | $35.7M | $35.1M | $34.6M | $32.0M | $34.2M | $90.5M | $63.7M | $88.9M | $74.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | −$6.1M | $0 | $0 | $0 | $0 | $0 | $1 |
| Other current assets | $7.0M | $7.0M | $8.2M | $12.8M | $9.3M | $16.7M | $10.5M | $119.8M | $5.4M | $18.0M | $14.5M | $15.2M |
| Total current assets | $47.5M | $50.5M | $73.9M | $84.7M | $57.9M | $61.3M | $59.4M | $165.4M | $141.9M | $172.4M | $182.8M | $161.4M |
| Property, plant & equipment (net) | $9.1M | $9.1M | $11.4M | $9.9M | $12.9M | $12.9M | $10.1M | $9.9M | $9.8M | $11.2M | $8.7M | $11.6M |
| Goodwill & intangible assets | $83.7M | $88.0M | $92.9M | $95.4M | $100.8M | $106.7M | $112.6M | $118.6M | $151.3M | $157.3M | $163.7M | $167.8M |
| Long-term investments | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.8M | $4.8M | $0 |
| Other non-current assets | $5.2M | $4.6M | $1.1M | $7.1M | $12.2M | $15.8M | $13.0M | $39.6M | $15.8M | $14.0M | $15.9M | $18.7M |
| Total assets | $148.5M | $155.2M | $182.3M | $200.2M | $186.8M | $199.6M | $198.1M | $336.4M | $321.8M | $359.6M | $375.8M | $359.4M |
| Liabilities | ||||||||||||
| Accounts payable | $15.0M | $12.9M | $28.8M | $11.5M | $27.5M | $26.1M | $11.0M | $22.9M | $45.0M | $36.6M | $32.8M | $40.5M |
| Short-term debt | $45.5M | $45.4M | — | $8.4M | $8.6M | $8.8M | $7.8M | $39.5M | $9.5M | $10.0M | $5.8M | $2.5M |
| Deferred revenue | $12.2M | $13.2M | — | $12.4M | $12.3M | $13.5M | $12.1M | $12.9M | $46.8M | $41.7M | $28.3M | $26.7M |
| Total current liabilities | $100.5M | $96.3M | $103.8M | $64.7M | $64.8M | $62.1M | $61.0M | $249.3M | $181.7M | $197.7M | $188.8M | $186.2M |
| Long-term debt | $0 | $0 | $0 | $108.5M | $109.1M | $110.7M | $111.5M | $102.9M | $133.7M | $134.1M | $134.6M | $138.4M |
| Lease obligations | $2.4M | $1.7M | $1.9M | $697,000 | $800,000 | $1.0M | $698,000 | $1.2M | $1.7M | $2.2M | $2.3M | — |
| Other long-term liabilities | $10.1M | $9.9M | $10.4M | $11.1M | $11.6M | $12.1M | $12.2M | $9.4M | $12.1M | $13.0M | $14.3M | $16.1M |
| Total liabilities | $110.6M | $106.2M | $114.2M | $184.2M | $185.6M | $184.9M | $184.6M | $361.6M | $327.5M | $344.8M | $337.7M | $340.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $100,000 | $94,000 | — | $72,000 | $55,000 | $45,000 | $41,000 | $39,000 | $39,000 | $38,000 | — | $37,000 |
| Retained earnings (deficit) | −$620.7M | −$598.5M | −$579.0M | −$540.8M | −$514.0M | −$487.2M | −$467.3M | −$499.1M | −$477.3M | −$455.1M | −$429.9M | −$442.1M |
| Accumulated other comprehensive income | $896,000 | $713,000 | — | −$622,000 | −$866,000 | −$206,000 | $214,000 | $0 | −$11,000 | $209,000 | — | −$90,000 |
| Total shareholders' equity | $37.9M | $49.0M | $68.1M | $16.0M | $1.2M | $14.8M | $13.5M | −$25.2M | −$5.7M | $14.9M | $38.1M | $18.7M |
| Key figures | ||||||||||||
| Total debt | $45.5M | $45.4M | — | $116.9M | $117.6M | $119.5M | $97.9M | $142.4M | $143.2M | $144.7M | $140.4M | $138.4M |
| Net cash (debt) | −$33.0M | −$30.3M | — | −$80.7M | −$104.1M | −$103.4M | −$81.0M | −$131.0M | −$97.2M | −$54.0M | −$61.0M | −$66.3M |
| Working capital | −$53.1M | −$45.8M | −$29.9M | $20.1M | −$6.9M | −$769,000 | −$1.6M | −$83.9M | −$39.7M | −$25.3M | −$6.1M | −$24.9M |
| Tangible book value | −$45.8M | −$39.0M | −$24.8M | −$79.4M | −$99.6M | −$91.9M | −$99.2M | −$143.8M | −$157.0M | −$142.4M | −$125.5M | −$149.1M |
| Book value per share | $0.40 | $0.53 | $0.76 | $0.29 | $0.02 | $0.33 | $0.30 | −$0.66 | −$0.15 | $0.40 | $0.87 | $0.51 |
| Shares outstanding | 94.0M | 92.9M | 89.9M | 54.4M | 49.6M | 44.6M | 44.3M | 38.1M | 37.8M | 37.4M | 43.6M | 37.0M |
| Current ratio | 0.47 | 0.52 | 0.71 | 1.31 | 0.89 | 0.99 | 0.97 | 0.66 | 0.78 | 0.87 | 0.97 | 0.87 |
| Quick ratio | 0.40 | 0.45 | 0.63 | 1.11 | 0.75 | 0.82 | 0.80 | 0.18 | 0.75 | 0.78 | 0.89 | 0.79 |
| Debt / equity | 1.20 | 0.93 | — | 7.30 | 96.59 | 8.10 | 7.28 | — | — | 9.74 | 3.68 | 7.40 |
| Equity / assets | 25.5% | 31.6% | 37.4% | 8.0% | 0.7% | 7.4% | 6.8% | −7.5% | −1.8% | 4.1% | 10.2% | 5.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 15, 2026); data from EODHD.
VERI financial position
At the end of fiscal 2025 (December 31, 2025), Veritone had total assets of $182.3 million (down 8.0% from a year earlier), total liabilities of $114.2 million and shareholders' equity of $68.1 million. It held $27.4 million in cash and short-term investments against $47.2 million of debt, net debt of $19.8 million. Its current ratio was 0.71. In the latest quarter (ended June 30, 2026) total assets were $148.5 million and equity $37.9 million.
Related: VERI income statement, VERI cash flow statement, VERI key metrics. See the VERI stock overview for the latest quote and news.
VERI balance sheet FAQ
What are Veritone's total assets?
Veritone reported total assets of $182.3 million at the end of fiscal 2025 (December 31, 2025), compared with $198.1 million a year earlier.
How much debt does Veritone have?
Veritone had $47.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.69.
How much cash does Veritone have?
Veritone held $27.4 million in cash and short-term investments at the end of fiscal 2025; with $47.2 million of debt that is net debt of $19.8 million.
What is Veritone's book value?
Veritone's shareholders' equity (book value) was $68.1 million at the end of fiscal 2025, or $1.08 per share.
What is Veritone's current ratio?
Veritone had current assets of $73.9 million and current liabilities of $103.8 million, a current ratio of 0.71 (current liabilities exceed current assets).
How much goodwill does Veritone have?
Veritone carried $92.9 million of goodwill and intangible assets, 51.0% of total assets, at the end of fiscal 2025.