Veritone Inc

Technology · Software - Infrastructure

0.7259$ -3.1% vs. previous close Closing price · As of: Oct 5, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	32	22	26	89	80	89	78	105	134	120	118	110	118	109	106	107	120	178	191	187	291	505	469	451	470	425	363	356	359	376	360	322	336	198	200	187	200	182	155	148
Current Assets	22	21	25	89	79	84	72	98	98	87	87	81	89	81	80	83	97	157	173	170	166	379	337	303	323	278	220	152	161	183	172	142	165	59	61	58	85	74	50	47
Cash	7.6	12	8.8	66	21	30	21	53	46	38	40	40	49	44	49	50	54	115	127	121	73	255	238	220	196	184	140	63	72	79	91	46	11	17	16	14	36	27	15	12
Cash & Short-Term Investments	7.6	12	8.8	66	60	69	55	78	65	51	51	45	49	44	49	50	54	115	127	121	73	255	238	220	196	184	140	63	72	79	91	46	11	17	16	14	36	–	15	12
Receivables	14	8.2	13	21	15	12	15	17	30	32	33	32	35	32	27	28	38	35	40	40	83	112	80	68	110	78	67	70	74	89	64	90	34	32	35	35	36	38	28	28
Inventory	–	–	0.0	0.0	-2.3	0.0	0.0	0.0	0.0	0.0	–	–	–	0.0	0.0	–	–	0.0	0.0	–	–	0.0	–	0.0	0.0	0.0	–	0.0	0.0	–	–	–	–	–	-6.1	–	–	–	–	–
Property, Plant & Equipment	–	0.1	0.1	0.0	0.1	0.7	2.3	3.4	4.1	4.0	3.8	3.7	3.5	3.2	3.0	2.7	2.5	2.4	0.4	0.5	1.2	1.6	2.1	3.4	4.6	5.3	6.4	11	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	0.0	0.0	0.0	0.1	0.0	0.0	28	6.4	5.5	5.4	7.2	6.9	6.9	6.9	6.9	6.9	6.9	6.9	28	34	37	45	46	46	46	78	78	80	80	80	53	53	53	53	53	54	54	54
Intangible Assets	1.8	0.3	0.3	0.2	0.2	3.2	2.9	2.6	3.0	21	20	19	17	16	15	13	12	11	9.7	8.6	93	88	87	89	85	80	75	97	89	83	77	71	65	60	54	48	42	39	34	30
Total Liabilities	45	68	75	34	32	27	27	33	60	58	60	55	68	61	64	67	85	89	105	107	184	424	413	382	399	345	302	317	341	338	345	327	362	185	185	186	184	114	106	111
Current Liabilities	27	45	51	34	32	27	27	32	59	56	59	54	66	60	63	66	84	88	103	105	173	191	166	170	186	193	152	161	186	189	198	182	249	61	62	65	65	104	96	101
Short-Term Debt	–	13	15	–	–	–	–	–	–	0.0	–	–	–	–	–	–	–	–	4.9	4.4	4.4	114	–	2.1	2.1	2.1	2.3	14	2.5	5.8	10.0	9.5	39	7.8	8.8	8.6	8.4	–	45	45
Accounts Payable	11	12	17	19	16	13	12	16	22	29	21	18	23	17	16	20	21	16	19	16	33	47	38	30	31	37	38	31	41	33	37	45	23	11	26	27	11	29	13	15
Long-Term Debt	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	195	195	196	196	138	138	138	138	135	134	134	103	111	111	109	108	–	–	–
Shareholders' Equity	-12	-46	-49	56	48	61	51	73	74	62	57	54	51	47	42	40	34	88	86	80	108	81	56	69	71	80	61	39	19	38	15	-5.7	-25	13	15	1.2	16	68	49	38
Retained Earnings	-32	-45	-52	-77	-97	-109	-122	-137	-153	-170	-187	-203	-218	-232	-245	-257	-268	-280	-311	-324	-335	-351	-380	-371	-376	-371	-394	-418	-442	-430	-455	-477	-499	-467	-487	-514	-541	-579	-599	-621
Shares Outstanding	6.8	13	13	8.5	15	15	16	16	19	19	20	21	22	25	27	27	28	29	32	33	33	35	35	36	36	42	37	37	37	44	37	38	38	44	45	50	54	90	93	94

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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