What is Veritone, Inc.'s accounts receivable?

Veritone, Inc. (VERI) reported accounts receivable of $36.77M in Q4 2025.

What does accounts receivable mean?

This represents the net amount of trade receivables owed to the company by customers for goods or services delivered, adjusted for estimated uncollectible accounts. It serves as a key indicator of the company's ability to convert credit sales into cash and reflects the effectiveness of its credit and collection policies. Monitoring this balance helps assess the liquidity of the company's current assets and potential credit risk exposure.

Veritone, Inc. VERI Accounts Receivable

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Other financials

Income statement

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Revenue$20.3M-9.8%

Gross profit$13.7M-6.3%

Operating income-$19.4M+10.2%

Net income-$19.5M+1.8%

EPS (diluted)-$0.21+48.8%

Balance sheet

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Cash & equivalents$15.1M-6.2%

Total debt$47.1M+4,470%

Total equity$49.0M+232%

Total assets$155.2M-22.3%

Cash flow

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Operating cash flow-$11.5M+32.6%

CapEx$534.0K-60.5%

Free cash flow-$12.0M+34.6%

Valuation

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Market cap$121.77M+77.1%

Enterprise value$153.8M+175%

P/S1.4×+0.6×

Profitability

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Gross margin68.5%-0.3pp

Operating margin-87.5%-5.6pp

Net margin-123.4%—

FCF margin-57.6%-9.0pp

Returns & leverage

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Return on equity-348.4%—

Debt / equity1×+0.9×

Current ratio0.5×-0.5×

Where this comes from

Reported directly by Veritone, Inc. in its filing.

Tagged under the XBRL concept veri:AccountsReceivableAfterAllowanceForCreditLossCurrentNet.

The official record: Veritone, Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veritone, Inc.'s accounts receivable?: Veritone, Inc. (VERI) reported accounts receivable of $36.77M in Q4 2025.
What does accounts receivable mean?: This represents the net amount of trade receivables owed to the company by customers for goods or services delivered, adjusted for estimated uncollectible accounts. It serves as a key indicator of the company's ability to convert credit sales into cash and reflects the effectiveness of its credit and collection policies. Monitoring this balance helps assess the liquidity of the company's current assets and potential credit risk exposure.