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veri: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VERI has $200,221K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
200,221
186,806
Total stockholders equity
16,018
1,218
Total liabilities and stockholders equity
200,221
186,806
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$13,311K
Accounts receivable, net
$35,165K
Cash and cash
equivalents
$36,233K
Other assets
$9,836K
Restricted cash
$289K
Goodwill
$53,110K
Intangible assets, net
$42,328K
Property, equipment, and
improvements, net
$9,949K
Total current assets
$84,709K
Total assets
$200,221K
Total liabilities and
stockholders equity
$200,221K
Total stockholders
equity
$16,018K
Total liabilities
$184,203K
Accumulated deficit
-$540,833K
Accumulated other
comprehensive income (loss)
-$622K
Additional paid-in capital
$557,401K
Other non-current
liabilities
$11,080K
Term loan,
non-current portion
$17,892K
Convertible notes
$90,575K
Total current
liabilities
$64,656K
Common stock, 0.001 par
value 150,000 and...
$72K
Accrued expenses and
other current...
$31,671K
Accrued purchase
compensation, current portion
$1,350K
Term loan, current
portion
$7,750K
Deferred revenue
$12,423K
Accounts payable
$11,462K
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Veritone, Inc. (VERI)
Veritone, Inc. (VERI)