Veritone, Inc.

Veritone, Inc.

VERIยทNASDAQ

$1.82

-2.0%
TechnologySoftware - Application

Veritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well as cognitive processes, including transcription, language translation, face detection and recognition, object detection and recognition, logo recognition, sentiment analysis, text keyword/topic analysis, audio/video fingerprinting, geolocation, visual moderation, and optical character recognition to reveal valuable insights from vast amounts of structured and unstructured data. The company also provides media advertising agency services, including media planning and strategy, media buying and placement, campaign messaging, clearance verification and attribution, and custom analytics directly to advertisers through outbound sales networking, and client and partner referrals, as well as indirectly through advertising agencies or marketing consultants. It serves media and entertainment, government, legal and compliance, energy, and other vertical markets. The company was formerly known as Veritone Delaware, Inc. and changed its name to Veritone, Inc. in July 2014. Veritone, Inc. was incorporated in 2014 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$91.92M
EPS-1.7600
P/E Ratio-1.03
Earnings Date08/06/2026
3Y-57.0%
5Y+3.0%
10Y+716.0%
3Y-67.0%
5Y+28.0%
10Y+68.0%
3Y-15.0%
5Y-23.0%
10Y-250.0%
veri

Veritone, Inc. Funding & Solvency Profile

VERI ยท NASDAQ
Cash & Cash Equivalents27.43M
Net Receivables36.77M
Inventory0.00
Other Current Assets9.72M
Total Current Assets74 M
Property, Plant & Equipment9.58M
Goodwill & Intangible Assets92.89M
Long-Term Investments3.26M
Other Non-Current Assets2.63M
Total Non-Current Assets15 M
Total Assets
182.28M

Financial Health Analysis

Current Ratio

0.71x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.68x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-29866000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Veritone, Inc. Balance Sheet

VERI โ€ข NASDAQ

Veritone, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
ASSETS
CURRENT ASSETS
27.4M
16.9M
46.6M
184.4M
254.7M
114.8M
44.1M
37.5M
29.5M
12.1M
19.2M
18.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.6M
39.6M
0.0
0.0
0.0
27.4M
16.9M
46.6M
184.4M
254.7M
114.8M
44.1M
51.1M
69.1M
12.1M
19.2M
18.7M
36.8M
32.9M
35.6M
80M
112.2M
35M
31.6M
31.8M
11.9M
8.2M
7.3M
8.5M
36.8M
32M
33.9M
56M
85.1M
16.7M
21.4M
29.1M
7.7M
4.8M
6.1M
8.5M
121K
854K
1.7M
24M
27.2M
18.4M
10.3M
2.7M
4.2M
3.4M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-10.3M
0.0
0.0
0.0
0.0
0.0
0.0
5.2M
5.5M
5.5M
12.1M
6.7M
5.4M
3.6M
2.8M
1.1M
766K
1.3M
9.7M
4.4M
98.1M
8.1M
0.0
0.0
10.3M
0.0
0.0
0.0
0.0
0.0
73.9M
59.4M
185.8M
278M
379.1M
156.6M
81.1M
86.6M
83.8M
21.4M
27.3M
28.5M
NON-CURRENT ASSETS
9.6M
10.9M
9.7M
5.3M
1.6M
2.4M
3.2M
4M
680K
68K
52K
55.2K
54.3M
53.1M
53.5M
46.5M
42M
6.9M
6.9M
6.4M
139K
0.0
0.0
0.0
38.6M
59.5M
83.4M
79.7M
93.9M
10.7M
16.1M
21.3M
3.2M
321K
940K
1.5M
92.9M
112.6M
137M
126.2M
135.9M
17.6M
23M
27.7M
3.3M
321K
940K
1.5M
3.3M
3M
4.8M
0.0
0.0
855K
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
1.7M
0.0
0.0
-855K
-1.2M
0.0
0.0
0.0
0.0
0.0
2.6M
10.4M
39.8M
15.3M
1.8M
1.1M
1.2M
1.2M
1M
592K
0.0
0.0
108.4M
138.7M
193M
146.7M
139.3M
21.1M
27.4M
33M
4.8M
981K
992K
1.6M
182.3M
198.1M
378.9M
424.8M
518.3M
177.7M
108.5M
119.5M
88.6M
22.3M
28.3M
30.1M
LIABILITIES
CURRENT LIABILITIES
20.2M
34.7M
38.9M
56.2M
46.7M
15.6M
17M
28.7M
13.3M
12.3M
21.2M
12.7M
16.5M
25.9M
30.1M
51.5M
46.7M
15.6M
17M
28.7M
13.3M
12.3M
21.2M
12.7M
3.8M
8.8M
8.8M
4.8M
0.0
0.0
36K
0.0
0.0
0.0
0.0
0.0
0.0
5.7M
5.1M
107.9M
114M
66.1M
2.5M
17.7M
3.1M
9.8M
1.6M
1.1M
45.3M
7.8M
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
13.4M
0.0
0.0
620K
698K
2.3M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.6M
5.6M
4.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.3M
12.1M
12.8M
19M
10.6M
6.5M
19.2M
11.7M
3.5M
1.8M
4.8M
0.0
25.3M
0.0
126.9M
8.1M
20.1M
0.0
21M
9.7M
7.3M
7.1M
0.0
7.6M
103.8M
61M
191.9M
193.3M
191.3M
88.2M
59.7M
56.1M
27.3M
44.5M
27.7M
21.5M
NON-CURRENT LIABILITIES
0.0
111.5M
134.6M
137.8M
195.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
12.2M
14.3M
13.8M
45.4M
1.2M
1.4M
1.4M
0.0
23.4M
20.2M
0.0
10.4M
123.7M
148.8M
151.6M
240.5M
1.2M
1.4M
1.4M
0.0
23.4M
20.2M
0.0
1.9M
698K
2.3M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
114.2M
184.6M
340.7M
344.9M
431.8M
89.4M
61.1M
57.5M
27.3M
67.9M
47.8M
21.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
478K
9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
88.6M
23.4M
20.1M
15.7M
93K
41K
38K
36K
35K
32K
26K
19K
16K
4K
2K
3.1K
646M
480.5M
468M
451.2M
431.6M
368.5M
279.8M
230.7M
170.7M
-293K
-4.5M
0.0
-579M
-467.3M
-429.9M
-371.3M
-345M
-280.4M
-232.5M
-170.4M
-109.3M
-45.2M
-15.1M
-2.5M
1.1M
214K
-10K
-76K
-104K
66K
46K
1K
-135K
-108K
-76K
-4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-23.1M
-15.6M
0.0
68.1M
13.5M
38.1M
79.9M
86.5M
88.2M
47.4M
62M
61.3M
-45.5M
-19.6M
8.6M
68.1M
13.5M
38.1M
79.9M
86.5M
88.2M
47.4M
62M
61.3M
-45.5M
-19.6M
8.6M
SUMMARY
182.3M
198.1M
378.9M
424.8M
518.3M
177.7M
108.5M
119.5M
88.6M
22.3M
28.3M
30.1M
3.3M
3M
4.8M
0.0
0.0
855K
1.2M
13.6M
39.6M
0.0
0.0
0.0
47.2M
119.9M
142.7M
139.9M
195.1M
0.0
0.0
0.0
0.0
13.4M
0.0
0.0
19.8M
103M
96.1M
-44.5M
-59.6M
-114.8M
-44.1M
-37.5M
-29.5M
1.3M
-19.2M
-18.7M
55,379,591
55,379,591
55,379,591
55,379,591
55,379,591
55,379,591
55,379,591
55,379,591
55,379,591
55,379,591
55,379,591
55,379,591

SEC Filings

VERI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

May 26, 2026
July 07, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 29, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 28, 2026
April 23, 2026
2026
10-K

10-K 2025 FY

FY

April 15, 2026
December 31, 2025
2025
10-Q/A

10-Q/A 2025 Q3 (Amended)

Q3

April 15, 2026
September 30, 2025
2025
8-K

8-K 2026

N/A

April 14, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
Showing 1 to 10 of 190 filings