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Veritone, Inc. VERI Debt-to-equity

Debt-to-equity at other companies

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0.3×0.0×
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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%
Current ratio0.5×-0.5×

Where this comes from

Calculated from Veritone, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Veritone, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veritone, Inc.'s debt-to-equity?
Veritone, Inc. (VERI) reported debt-to-equity of 1× in Q1 2026.
How has Veritone, Inc.'s debt-to-equity changed year-over-year?
Veritone, Inc.'s debt-to-equity increased by 1275.7% year-over-year, from 0.1× to 1×.
What is the long-term trend for Veritone, Inc.'s debt-to-equity?
Over 3 years (2022 to 2025), Veritone, Inc.'s debt-to-equity has grown at a 197.2% compound annual growth rate (CAGR), from 0× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.