Veritone, Inc. financial data

Symbol
VERI on Nasdaq
Location
1615 Platte Street, 2 Nd Floor, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.7 % -9.88%
Debt-to-equity 21.5K % +949%
Return On Equity -3.44K % -849%
Return On Assets -15.9 % +5.58%
Operating Margin -92.9 % +9.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.3M shares +45.2%
Common Stock, Shares, Outstanding 47.6M shares +25.3%
Entity Public Float 74.2M USD -41.1%
Common Stock, Value, Issued 55K USD +41%
Weighted Average Number of Shares Outstanding, Basic 49.6M shares +31.2%
Weighted Average Number of Shares Outstanding, Diluted 49.6M shares +31.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 90.9M USD +1.04%
Cost of Revenue 26.6M USD -6.01%
Research and Development Expense 22.4M USD -32.1%
Selling and Marketing Expense 39.9M USD -0.01%
General and Administrative Expense 55.4M USD +1.41%
Costs and Expenses 175M USD -3.87%
Operating Income (Loss) -84.5M USD +8.65%
Nonoperating Income (Expense) 1.51M USD -2650%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.6M USD -33.1%
Income Tax Expense (Benefit) -2.18M USD +22.2%
Net Income (Loss) Attributable to Parent -36.6M USD +38.7%
Earnings Per Share, Basic 0 USD/shares +57.9%
Earnings Per Share, Diluted 0 USD/shares +57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.6M USD -70.5%
Accounts Receivable, after Allowance for Credit Loss, Current 31.9M USD -40.9%
Other Assets, Current 563K USD -34.5%
Assets, Current 57.9M USD -59.2%
Deferred Income Tax Assets, Net 1.1M USD
Property, Plant and Equipment, Net 10.7M USD +9.07%
Operating Lease, Right-of-Use Asset 2.19M USD
Goodwill 53.1M USD -33.5%
Other Assets, Noncurrent 17.1M USD -4.67%
Assets 187M USD -42%
Accounts Payable, Current 15.1M USD -54.8%
Contract with Customer, Liability, Current 33.3M USD +135%
Liabilities, Current 64.8M USD -64.3%
Operating Lease, Liability, Noncurrent 150K USD -51.3%
Other Liabilities, Noncurrent 11.6M USD +1.28%
Liabilities 186M USD -43.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -866K USD -7773%
Retained Earnings (Accumulated Deficit) -514M USD -7.67%
Stockholders' Equity Attributable to Parent 1.22M USD
Liabilities and Equity 187M USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17M USD -214%
Net Cash Provided by (Used in) Financing Activities 17.9M USD
Net Cash Provided by (Used in) Investing Activities -1.35M USD +28.8%
Common Stock, Shares Authorized 150M shares +100%
Common Stock, Shares, Issued 47.6M shares +25.3%
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 -949K USD -108%
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 0.02 pure -52.6%
Deferred Tax Assets, Gross 1.1M USD
Depreciation 4.5M USD +109%
Payments to Acquire Property, Plant, and Equipment 1.35M USD -26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.5M USD +35.3%
Property, Plant and Equipment, Gross 20.7M USD +31.1%
Operating Lease, Liability, Current 800K USD -53.4%
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 516M USD +9.41%
Amortization of Intangible Assets 23.9M USD -0.06%
Depreciation, Depletion and Amortization 7.17M USD +4.29%
Deferred Tax Assets, Net of Valuation Allowance 10.2M USD +78.5%
Share-based Payment Arrangement, Expense 1.74M USD +8.4%