VERI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VERI has $155,199K in assets. $106,200K in debts. $15,087K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
52.41%
Quick Ratio
52.41%
Cash Ratio
15.67%
Debt to Asset Ratio
68.43%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes, current porti...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	15,087	27,426	36,233	13,568
Accounts receivable, net	26,717	36,768	34,256	31,859
Prepaid expenses and other current assets	8,650	9,720	13,171	12,513
Total current assets	50,454	73,914	83,660	57,940
Property, equipment, and improvements, net	9,140	9,582	9,949	10,676
Intangible assets, net	34,063	38,639	42,849	47,732
Goodwill	53,975	54,256	54,119	53,110
Restricted cash	284	289	289	288
Other assets	7,283	5,600	7,739	17,060
Total assets	155,199	182,280	198,605	186,806

Accounts payable	12,950	16,487	11,462	15,088
Accrued expenses and other current liabilities	-	-	-	28,446
Deferred revenue	13,193	12,290	12,423	-
Term loan, current portion	-	0	7,750	7,750
Deferred revenue	-	-	-	12,345
Convertible notes, current portion	45,392	45,317	-	-
Accrued purchase compensation, current portion	0	1,500	1,350	1,213
Accrued expenses and other current liabilities	24,729	28,186	30,578	-
Total current liabilities	96,264	103,780	63,563	64,842
Convertible notes	-	0	90,575	90,428
Term loan, non-current portion	-	0	17,892	18,669
Accrued purchase compensation, non-current portion	-	0	0	-
Other non-current liabilities	9,936	10,376	11,080	11,649
Total liabilities	106,200	114,156	183,110	185,588
Common stock, 0.001 par value 150,000 and 150,000 shares authorized as of march31, 2026 and december31, 2025, respectively 92,958 and 92,627 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	94	93	72	55
Additional paid-in capital	646,712	645,962	557,401	515,982
Accumulated other comprehensive income	713	1,081	908	-866
Accumulated deficit	-598,520	-579,012	-542,886	-513,953
Total stockholders equity	48,999	68,124	15,495	1,218
Total liabilities and stockholders equity	155,199	182,280	198,605	186,806

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio52.41%Quick Ratio52.41%Cash Ratio15.67%Debt to Asset Ratio68.43%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible notes, current porti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio52.41%Quick Ratio52.41%Cash Ratio15.67%Debt to Asset Ratio68.43%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible notes, current porti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets