Veritone, Inc. financial data

Symbol
VERI on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1615 Platte Street, 2 Nd Floor, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.2 % -24.9%
Debt-to-equity -48K % -5883%
Return On Equity 5.89K %
Return On Assets -12.3 % +23.6%
Operating Margin -95.2 % +4.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares +20.7%
Common Stock, Shares, Outstanding 40.2M shares +8.15%
Entity Public Float 74.2M USD -41.1%
Common Stock, Value, Issued 41K USD +7.9%
Weighted Average Number of Shares Outstanding, Basic 38M shares +3.05%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +3.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.6M USD -7.35%
Cost of Revenue 26.6M USD -6.01%
Research and Development Expense 26.8M USD -33.9%
Selling and Marketing Expense 39.8M USD -10.6%
General and Administrative Expense 58.4M USD -4.95%
Costs and Expenses 181M USD -9.38%
Operating Income (Loss) -88.2M USD +11.4%
Nonoperating Income (Expense) 84K USD -97.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -100M USD -45.1%
Income Tax Expense (Benefit) -3.86M USD -16.2%
Net Income (Loss) Attributable to Parent -37.4M USD +36.2%
Earnings Per Share, Basic -0.98 USD/shares +38.4%
Earnings Per Share, Diluted -0.98 USD/shares +38.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.9M USD -63.7%
Accounts Receivable, after Allowance for Credit Loss, Current 32M USD -5.6%
Other Assets, Current 760K USD +10.6%
Assets, Current 59.4M USD -68%
Deferred Income Tax Assets, Net 1.77M USD +3.93%
Property, Plant and Equipment, Net 10.1M USD +24.4%
Operating Lease, Right-of-Use Asset 840K USD -49.7%
Goodwill 53.1M USD -0.78%
Other Assets, Noncurrent 15.6M USD +70.1%
Assets 198M USD -47.7%
Accounts Payable, Current 11M USD -33.7%
Contract with Customer, Liability, Current 33.3M USD +135%
Liabilities, Current 61M USD -68.2%
Operating Lease, Liability, Noncurrent 150K USD -51.3%
Other Liabilities, Noncurrent 11.3M USD -17.1%
Liabilities 185M USD -45.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 214K USD
Retained Earnings (Accumulated Deficit) -467M USD -8.7%
Stockholders' Equity Attributable to Parent 13.5M USD -64.7%
Liabilities and Equity 198M USD -47.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.9M USD
Net Cash Provided by (Used in) Financing Activities -2.67M USD +66.5%
Net Cash Provided by (Used in) Investing Activities -1.9M USD +35.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 40.2M shares +8.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.7M USD
Deferred Tax Assets, Valuation Allowance 93.2M USD -0.44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 103M USD +4.13%
Depreciation 4.5M USD +109%
Payments to Acquire Property, Plant, and Equipment 1.9M USD +31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.2M USD +36.5%
Property, Plant and Equipment, Gross 20.7M USD +31.1%
Operating Lease, Liability, Current 698K USD -70.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.4%
Deferred Tax Assets, Operating Loss Carryforwards 44.9M USD -9.71%
Unrecognized Tax Benefits 6.95M USD +1.18%
Operating Lease, Payments 2.92M USD +8.28%
Additional Paid in Capital 480M USD +2.66%
Amortization of Intangible Assets 24M USD +4.24%
Depreciation, Depletion and Amortization 7.5M USD +27%
Deferred Tax Assets, Net of Valuation Allowance 10.2M USD +78.5%
Share-based Payment Arrangement, Expense 1.61M USD -58.9%