Veritone, Inc. balance sheet

At the end of fiscal 2025, Veritone, Inc. had total assets of $182m, total liabilities of $114m and shareholders' equity of $68.1m. It held $27.4m in cash against $45.3m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Veritone, Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	12	30	38	44	115	255	184	47	17	27	12
Receivables	5	8	29	21	17	85	56	34	32	37	28
Total current assets	21	84	87	81	157	379	278	186	59	74	47
Goodwill	—	0	6	7	7	42	46	54	53	54	54
Total assets	22	89	118	109	178	518	425	379	198	182	148
Accounts payable	12	13	29	17	16	47	37	17	11	16	15
Deferred revenue (current)	—	—	10	9	6	11	16	0	12	12	12
Total current liabilities	45	27	56	60	88	191	193	192	61	104	101
Long-term debt	—	—	—	—	—	—	—	78	41	—	—
Total debt	13	0	0	0	0	195	138	90	90	45	45
Total liabilities	45	27	57	61	89	432	345	341	185	114	111
Shareholders' equity	−46	61	60	47	88	87	80	38	13	68	38
Non-controlling interests and other (assets − liabilities − equity)	23	—	—	—	—	—	—	—	—	—	—
Shares outstanding	10m	—	19m	26m	32m	35m	36m	37m	40m	—	99m

US$ millions unless shown otherwise. Fiscal quarters.

Veritone, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	34	32	34	32	34	37	27	28
Total current assets	165	59	61	57	84	74	50	47
Goodwill	53	53	53	54	54	54	54	54
Total assets	336	198	200	188	199	182	155	148
Accounts payable	9	11	13	15	11	16	13	15
Deferred revenue (current)	0	12	—	—	12	12	13	12
Total current liabilities	249	61	62	64	64	104	96	101
Long-term debt	74	41	39	37	35	—	—	—
Total debt	74	41	39	37	35	—	—	—
Total liabilities	362	185	185	185	183	114	106	111
Shareholders' equity	−25	13	15	3	15	68	49	38
Shares outstanding	38m	40m	45m	48m	71m	93m	93m	99m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Veritone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Veritone, Inc.