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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$27.43M+62.2%	$16.91M-63.7%	$46.61M-74.7%	$184.42M-27.6%
Accounts receivable, net	$38.6M+20.6%	$32M-5.6%	$33.9M-39.5%	$56M-34.2%
Total current assets	$73.91M+24.4%	$59.41M-68.0%	$185.81M-33.2%	$278.01M-26.7%
Property and equipment, net	$9.58M-4.7%	$10.05M+24.4%	$8.08M+52.7%	$5.29M+240%
Goodwill	$54.26M+2.2%	$53.11M-0.8%	$53.53M+15.1%	$46.5M+10.6%
Intangible assets, net	$38.64M-35.1%	$59.5M-28.7%	$83.42M+4.7%	$79.66M-15.1%
Total assets	$182.28M-8.0%	$198.06M-47.7%	$378.86M-10.8%	$424.75M-18.1%
Accounts payable	$16.49M+49.6%	$11.02M-33.7%	$16.62M-54.8%	$36.74M-21.4%
Deferred revenue	$0-100%	$12.06M+70,818%	$17K-99.9%	$16.44M+55.7%
Short-term borrowings	$45.32M—	$0—	——	——
Total current liabilities	$103.78M+70.3%	$60.96M-68.2%	$191.87M-0.8%	$193.32M+1.0%
Total liabilities	$114.16M-38.2%	$184.61M-45.8%	$340.71M-1.2%	$344.9M-20.1%
Common stock	150M+365,754%	41K+7.9%	38K+5.6%	36K+2.9%
Retained earnings	-$579.01M-23.9%	-$467.28M-8.7%	-$429.9M-15.8%	-$371.27M-7.6%
Total stockholders' equity	$68.12M+406%	$13.45M-64.7%	$38.15M-52.2%	$79.85M-7.7%
Total liabilities and stockholders' equity	$182.28M-8.0%	$198.06M-47.7%	$378.86M-10.8%	$424.75M-18.1%

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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.