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Balance Sheets Overview

Current Ratio
47.23%
Quick Ratio
47.23%
Cash Ratio
12.36%
Debt to Asset Ratio
74.50%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
12,424
15,087
27,426
36,233
Accounts receivable, net
28,042
26,717
36,768
34,256
Prepaid expenses and other current assets
7,016
8,650
9,720
13,171
Total current assets
47,482
50,454
73,914
83,660
Property, equipment, and improvements, net
9,114
9,140
9,582
9,949
Intangible assets, net
29,688
34,063
38,639
42,849
Goodwill
54,007
53,975
54,256
54,119
Restricted cash
290
284
289
289
Other assets
7,913
7,283
5,600
7,739
Total assets
148,494
155,199
182,280
198,605
Accounts payable
15,046
12,950
16,487
11,462
Deferred revenue
12,167
13,193
12,290
12,423
Term loan, current portion
-
-
0
7,750
Convertible notes, current portion
45,467
45,392
45,317
-
Accrued purchase compensation, current portion
0
0
1,500
1,350
Accrued expenses and other current liabilities
27,860
24,729
28,186
30,578
Total current liabilities
100,540
96,264
103,780
63,563
Convertible notes
-
-
0
90,575
Term loan, non-current portion
-
-
0
17,892
Accrued purchase compensation, non-current portion
-
-
0
0
Other non-current liabilities
10,085
9,936
10,376
11,080
Total liabilities
110,625
106,200
114,156
183,110
Common stock, 0.001 par value 150,000 and 150,000 shares authorized as of june30, 2026 and december31, 2025, respectively 99,078 and 92,627 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
100
94
93
72
Additional paid-in capital
657,553
646,712
645,962
557,401
Accumulated other comprehensive income
896
713
1,081
908
Accumulated deficit
-620,680
-598,520
-579,012
-542,886
Total stockholders equity
37,869
48,999
68,124
15,495
Total liabilities and stockholders equity
148,494
155,199
182,280
198,605
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Accounts receivable, net$28,042K (-11.98%↓ Y/Y)Cash and cashequivalents$12,424K (-8.43%↓ Y/Y)Prepaid expenses andother current assets$7,016K (-43.93%↓ Y/Y)Goodwill$54,007K (1.69%↑ Y/Y)Total current assets$47,482K (-18.05%↓ Y/Y)Intangible assets, net$29,688K (-37.80%↓ Y/Y)Property, equipment, andimprovements, net$9,114K (-14.63%↓ Y/Y)Other assets$7,913K (-53.62%↓ Y/Y)Restricted cash$290K (0.69%↑ Y/Y)Total assets$148,494K (-20.51%↓ Y/Y)Total liabilities andstockholders equity$148,494K (-20.51%↓ Y/Y)Total liabilities$110,625K (-40.39%↓ Y/Y)Total stockholdersequity$37,869K (3009.11%↑ Y/Y)Accumulated deficit-$620,680K (-20.77%↓ Y/Y)Total currentliabilities$100,540K (55.05%↑ Y/Y)Other non-currentliabilities$10,085K (-13.43%↓ Y/Y)Additional paid-in capital$657,553K (27.44%↑ Y/Y)Accumulated othercomprehensive income$896K (203.46%↑ Y/Y)Common stock, 0.001 parvalue 150,000 and...$100K (81.82%↑ Y/Y)Convertible notes, currentportion$45,467K Accrued expenses andother current...$27,860K (-2.06%↓ Y/Y)Accounts payable$15,046K (-0.28%↓ Y/Y)Deferred revenue$12,167K (-1.44%↓ Y/Y)

Veritone, Inc. (VERI)

Veritone, Inc. (VERI)