Veritone Inc

Technology · Software - Infrastructure

1.20$ +6.4% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Veritone Inc (VERI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 148 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VERI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	359	376	360	322	336	198	200	187	200	182	155	148
Current Assets	161	183	172	142	165	59	61	58	85	74	50	47
Cash	72	79	91	46	11	17	16	14	36	27	15	12
Cash & Short-Term Investments	72	79	91	46	11	17	16	14	36	–	15	12
Receivables	74	89	64	90	34	32	35	35	36	38	28	28
Inventory	0.0	–	–	–	–	–	-6.1	–	–	–	–	–
Goodwill	78	80	80	80	53	53	53	53	53	54	54	54
Intangible Assets	89	83	77	71	65	60	54	48	42	39	34	30
Total Liabilities	341	338	345	327	362	185	185	186	184	114	106	111
Current Liabilities	186	189	198	182	249	61	62	65	65	104	96	101
Short-Term Debt	2.5	5.8	10.0	9.5	39	7.8	8.8	8.6	8.4	–	45	45
Accounts Payable	41	33	37	45	23	11	26	27	11	29	13	15
Long-Term Debt	138	135	134	134	103	111	111	109	108	–	–	–
Shareholders' Equity	19	38	15	-5.7	-25	13	15	1.2	16	68	49	38
Retained Earnings	-442	-430	-455	-477	-499	-467	-487	-514	-541	-579	-599	-621
Shares Outstanding	37	44	37	38	38	44	45	50	54	90	93	94

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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