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Veritone, Inc. VERI Payment of Settlement of Deferred Consideration for Acquisitions

Payment of Settlement of Deferred Consideration for Acquisitions at other companies

Crescent Energy logo
Crescent EnergyCRGY
$0-100%
Digital Turbine logo
Digital TurbineAPPS
$106K
Dorman Products logo
Dorman ProductsDORM
$0-100%
Cineverse Corp. logo
Cineverse Corp.CNVS
$464K+95.0%
Snap logo
SnapSNAP
$0-100%
Ceco Environmental logo
Ceco EnvironmentalCECO
$0-100%

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 / equity+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:PaymentOfSettlementOfDeferredConsiderationForAcquisitions.

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 payment of settlement of deferred consideration for acquisitions?
Veritone, Inc. (VERI) reported payment of settlement of deferred consideration for acquisitions of -$4K in Q1 2026.
What does payment of settlement of deferred consideration for acquisitions mean?
This represents cash outflows used to settle obligations related to deferred payments from previous acquisitions. It indicates the timing and magnitude of cash required to satisfy historical purchase price commitments.