VERI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VERI has $200,221K in assets. $184,203K in debts. $36,233K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	36,233	13,568
Accounts receivable, net	35,165	31,859
Prepaid expenses and other current assets	13,311	12,513
Total current assets	84,709	57,940
Property, equipment, and improvements, net	9,949	10,676
Intangible assets, net	42,328	47,732
Goodwill	53,110	53,110
Restricted cash	289	288
Other assets	9,836	17,060
Total assets	200,221	186,806

Accounts payable	11,462	15,088
Accrued expenses and other current liabilities	-	28,446
Deferred revenue	12,423	-
Term loan, current portion	7,750	7,750
Deferred revenue	-	12,345
Accrued purchase compensation, current portion	1,350	1,213
Accrued expenses and other current liabilities	31,671	-
Total current liabilities	64,656	64,842
Convertible notes	90,575	90,428
Term loan, non-current portion	17,892	18,669
Accrued purchase compensation, non-current portion	0	-
Other non-current liabilities	11,080	11,649
Total liabilities	184,203	185,588
Common stock, 0.001 par value 150,000 and 75,000 shares authorized as of september30, 2025 and december31, 2024, respectively 70,948 and 40,218 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	72	55
Additional paid-in capital	557,401	515,982
Accumulated other comprehensive income (loss)	-622	-866
Accumulated deficit	-540,833	-513,953
Total stockholders equity	16,018	1,218
Total liabilities and stockholders equity	200,221	186,806

Unit: Thousand (K) dollars