What are Veritone, Inc.'s total assets?

Veritone, Inc. (VERI) holds $155.2M in total assets, down 22.3% year over year.

How much debt does Veritone, Inc. have?

Veritone, Inc. carries $47.1M in total debt against $49.0M of shareholders' equity, a debt-to-equity ratio of 0.96.

How much cash does Veritone, Inc. have?

Veritone, Inc. holds $15.1M in cash and equivalents.

Can Veritone, Inc. cover its short-term obligations?

Its current ratio is 0.52 — current liabilities exceed current assets.

Where does Veritone, Inc.'s balance sheet data come from?

Every line is extracted from Veritone, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Veritone, Inc. VERI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$15.09M-45.0%	$27.43M-24.9%	$36.52M+169%	$13.57M-15.6%	$16.08M-4.9%
Restricted cash	$284K-1.7%	$289K0.0%	$289K+0.3%	$288K+0.3%	$287K-29.5%
Accounts receivable, net	$28.6M-25.9%	$38.6M+9.8%	$35.17M+10.4%	$31.86M-5.8%	$33.82M+5.7%
Prepaid expenses and other current assets	$8.65M-11.0%	$9.72M-27.0%	$13.31M+6.4%	$12.51M+9.9%	$11.38M+8.4%
Total current assets	$50.45M-31.7%	$73.91M-12.7%	$84.71M+48.0%	$57.25M-6.6%	$61.29M+3.2%
Property and equipment, net	$9.14M-4.6%	$9.58M-3.7%	$9.95M-6.8%	$10.68M+2.1%	$10.46M+4.1%
Accumulated depreciation	$11.72M+5.1%	$11.15M-89.2%	$103.07M—	——	——
Operating lease right-of-use assets	$1.62M-9.5%	$1.79M-6.8%	$1.92M—	——	——
Goodwill	$53.98M-0.5%	$54.26M+2.2%	$53.11M-2.3%	$54.37M+2.4%	$53.11M0.0%
Intangible assets, net	$34.06M-11.8%	$38.64M-8.7%	$42.33M-12.6%	$48.43M-9.6%	$53.55M-10.0%
Other non-current assets	$1K0.0%	$1K-100.0%	$3.6M-78.9%	$17.06M-18.6%	$20.95M+34.4%
Total assets	$155.2M-14.9%	$182.28M-9.0%	$200.22M+6.5%	$188.07M-5.8%	$199.65M+0.8%
Accounts payable	$12.95M-21.5%	$16.49M+43.8%	$11.46M-24.0%	$15.09M+14.6%	$13.17M+19.4%
Accrued expenses	$24.73M-12.3%	$28.19M-11.0%	$31.67M—	——	——
Deferred revenue	$250K—	$0-100%	$12.42M+0.6%	$12.35M-8.3%	$13.46M+11.7%
Operating lease liabilities, current	$529K-14.7%	$620K-11.0%	$697K-12.9%	$800K-22.4%	$1.03M+47.7%
Short-term borrowings	$45.39M+0.2%	$45.32M—	——	——	——
Contract liabilities	$13.44M+9.4%	$12.29M-1.1%	$12.42M+0.6%	$12.35M-8.3%	$13.46M+11.7%
Income taxes payable	$2.65M-29.6%	$3.76M-25.2%	$5.03M—	——	——
Total current liabilities	$96.26M-7.2%	$103.78M+60.5%	$64.66M+1.3%	$63.84M+2.9%	$62.06M+1.8%
Operating lease liabilities, non-current	$1.2M-7.0%	$1.29M—	——	——	——
Operating Lease Liabilities (Total)	——	$1.91M—	——	——	——
Other non-current liabilities	$9.94M-4.2%	$10.38M-6.4%	$11.08M-4.9%	$11.65M-3.9%	$12.12M+7.2%
Total liabilities	$106.2M-7.0%	$114.16M-38.0%	$184.2M-0.2%	$184.59M-0.2%	$184.89M+0.2%
Common stock	150M0.0%	150M0.0%	150M+272,627%	55K+22.2%	45K+9.8%
Additional paid-in capital	$646.71M+0.1%	$645.96M+15.9%	$557.4M+8.0%	$515.98M+2.8%	$502.07M+4.5%
Retained earnings	-$598.52M-3.4%	-$579.01M-7.1%	-$540.83M-5.3%	-$513.65M-5.4%	-$487.16M-4.3%
Accumulated other comprehensive income (loss)	$713K-34.0%	$1.08M+274%	-$622K-157%	$1.09M+630%	-$206K-196%
Total stockholders' equity	$49M-28.1%	$68.12M+325%	$16.02M+360%	$3.48M-76.4%	$14.75M+9.7%
Total liabilities and stockholders' equity	$155.2M-14.9%	$182.28M-9.0%	$200.22M+6.5%	$188.07M-5.8%	$199.65M+0.8%
Allowance for Doubtful Accounts	$1.88M+3.0%	$1.83M—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$1.88M+3.0%	$1.83M—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$15.37M-44.5%	$27.72M-24.1%	$36.52M—	——	$16.37M-5.5%
Accounts receivable, net	——	$36.77M—	——	——	——
Other current assets	$1.02M-12.4%	$1.16M-41.0%	$1.97M—	——	——
Other Receivables	$78K-35.5%	$121K-76.7%	$520K—	——	——
Deferred Tax Assets and Other Non-Current Assets	$7.28M+30.1%	$5.6M-43.1%	$9.84M-42.3%	$17.06M-18.6%	$20.95M+34.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$20K—	——	$20K—	——	——
Finite Lived Intangible Assets - Gross	$146.33M+0.1%	$146.21M+0.6%	$145.4M—	——	——
Net Investment in Lease	$1.62M-9.5%	$1.79M-6.8%	$1.92M—	——	——
Intangible assets — net	$34.06M-11.8%	$38.64M-8.7%	$42.33M-11.3%	$47.73M-10.9%	$53.55M-10.0%
Other intangible assets—net	$34.06M-11.8%	$38.64M-8.7%	$42.33M-12.6%	$48.43M—	——
Investments and sundry assets	$2.97M0.0%	$2.97M-0.7%	$2.99M—	——	——
Operating lease right-of-use assets	$1.62M-9.5%	$1.79M-6.8%	$1.92M—	——	——
Other non-current assets	$7.28M+30.1%	$5.6M-43.1%	$9.84M-42.3%	$17.06M-18.6%	$20.95M+34.4%
Property, plant and equipment at cost	$20.86M+0.6%	$20.74M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.62M-9.5%	$1.79M-6.8%	$1.92M—	——	——
Software and Technology Licenses, Net	$7.28M+30.1%	$5.6M-43.1%	$9.84M-42.3%	$17.06M-18.6%	$20.95M+34.4%
Accrued liabilities and other current	$24.73M-12.3%	$28.19M-11.0%	$31.67M+11.3%	$28.45M+7.3%	$26.5M-8.4%
Accrued Royalties (Current)	$7.11M-1.9%	$7.25M-17.8%	$8.82M—	——	——
Debt, current	$45.39M+0.2%	$45.32M—	——	——	——
Debt Instrument Face Amount	$45.58M—	——	$91.25M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$188K—	——	$675K—	——	——
Total debt	$47.12M-0.2%	$47.22M+7.8%	$43.81M+5,376%	$800K-22.4%	$1.03M+47.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——	——
Common Stock Shares Issued	93M+0.4%	92.6M+30.6%	70.9M—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$94K+1.1%	$93K+29.2%	$72K+30.9%	$55K+22.2%	$45K+9.8%
Cumulative Cost Basis	$20.86M+0.6%	$20.74M—	——	——	——
Deferred Revenue Timing Percentage	61%—	——	58%—	——	——
Accrued compensation	$3.96M-7.7%	$4.29M+1.8%	$4.21M—	——	——
Licensing Arrangements	$7.11M-1.9%	$7.25M-17.8%	$8.82M—	——	——
Allowance for doubtful accounts	$1.88M+3.0%	$1.83M—	——	——	——
Cash and cash equivalents, end of period	$15.37M-44.5%	$27.72M-24.1%	$36.52M—	——	$16.37M-5.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	——	——
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M—	——	——
Common stock, shares issued (in shares)	$92.96M+0.4%	$92.63M+30.6%	$70.95M—	——	——
Common Stock, Shares, Outstanding	$92.96M+0.4%	$92.63M+30.6%	$70.95M—	——	——
Contract with Customer, Liability	$13.44M+9.4%	$12.29M-1.1%	$12.42M+0.6%	$12.35M-8.3%	$13.46M+11.7%
Debt issuances	$45.58M—	——	$91.25M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$188K—	——	$675K—	——	——
Deferred Tax Assets, Gross	$836K+0.1%	$835K-3.5%	$865K—	——	——
Deferred tax liability	$3.33M-19.1%	$4.11M—	——	——	——
Strike price (in dollars per share)	$35.76—	——	$35.76—	——	——
Initial cap price (in dollars per share)	$48.55—	——	$48.55—	——	——
Thereafter	$20K—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$112.27M+4.4%	$107.57M+4.4%	$103.07M—	——	——
2028	$7.87M—	——	$13.54M—	——	——
2030	$20K—	——	$20K—	——	——
Remainder of 2026	$12.59M—	——	$4.29M—	——	——
2027	$13.54M—	——	$16.57M—	——	——
2029	$20K—	——	$7.87M—	——	——
Gross Carrying Amount	$146.33M+0.1%	$146.21M+0.6%	$145.4M—	——	——
Income taxes payable	$2.63M+5.4%	$2.5M—	——	——	——
Indemnification escrow holdback	$1.5M0.0%	$1.5M-58.9%	$3.65M—	——	——
Other accrued liabilities	$24.73M-12.3%	$28.19M-11.0%	$31.67M—	——	——
Other Assets, Miscellaneous	$1K0.0%	$1K-100.0%	$3.6M—	——	——
Other	$50K—	$0—	——	——	——
Other receivables	$78K-35.5%	$121K-76.7%	$520K—	——	——
Prepaid expenses	$4.52M-16.1%	$5.38M-25.0%	$7.18M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$24.56M—	——	$28.01M—	——	——
Sale of stock, price per share (in dollars per share)	——	——	——	——	——
Trade credits	$1.54M-1.2%	$1.56M—	——	——	——
Trade Credits, Noncurrent	$1.85M—	$0—	——	——	——
Unclaimed escrow liability	$2.48M0.0%	$2.48M—	——	——	——
Working Capital Deficit	-$45.81M—	——	——	——	——
Remainder of Fiscal Year 2024	$12.59M—	——	$1.94M—	——	——
Remainder of Fiscal Year 2025	$12.59M—	——	$4.29M—	——	——

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Questions, answered.

What are Veritone, Inc.'s total assets?: Veritone, Inc. (VERI) holds $155.2M in total assets, down 22.3% year over year.
How much debt does Veritone, Inc. have?: Veritone, Inc. carries $47.1M in total debt against $49.0M of shareholders' equity, a debt-to-equity ratio of 0.96.
How much cash does Veritone, Inc. have?: Veritone, Inc. holds $15.1M in cash and equivalents.
Can Veritone, Inc. cover its short-term obligations?: Its current ratio is 0.52 — current liabilities exceed current assets.
Where does Veritone, Inc.'s balance sheet data come from?: Every line is extracted from Veritone, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.