VERI
Veritone, Inc.Company Information
- Company Name
- Veritone, Inc.
- CIK
- CIK0001615165
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- VERI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- VERI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-21
- Last sale
- 2024-12-13
- Shares purchased (TTM)
- 148,810
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 27,523,519
- Shares outstanding
- 94,025,000
- Ownership
- 29.27%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -39.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 15 | 27 | 36 | 14 | 16 | 17 | 11 | 46 | 91 | 47 | 72 | ||||||
| Accounts Receivable Net Current | 28 | 27 | - | 34 | 32 | 34 | 32 | 34 | 54 | 46 | 34 | 50 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 47 | 50 | 74 | 84 | 57 | 61 | 59 | 165 | 142 | 172 | 186 | 161 | ||||||
| Unbilled Receivables Current | - | - | - | - | - | - | - | - | 29 | 20 | 20 | 24 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 9 | 10 | 13 | 13 | 11 | 10 | 6 | 13 | 16 | 8 | 15 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 114 | - | - | 97 | - | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | 48 | 54 | 60 | 65 | 71 | 77 | 83 | 89 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 12 | ||||||
| Intangible Assets Net Excluding Goodwill | 30 | 34 | 39 | 43 | 48 | - | 60 | - | - | - | - | - | ||||||
| Goodwill | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 80 | 80 | 54 | 78 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 8 | 7 | 6 | 8 | 17 | 21 | 16 | 7 | 18 | 20 | 9 | 18 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | 35 | - | - | 38 | - | ||||||
| Assets | 148 | 155 | 182 | 199 | 188 | 200 | 198 | 336 | 322 | 360 | 379 | 359 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Deferred Income Current | - | - | - | - | 12 | 13 | 12 | 13 | 13 | 13 | 13 | 12 | ||||||
| Accounts Payable Current | 15 | 13 | 16 | 11 | 15 | 13 | 11 | 9 | 33 | 37 | 17 | 41 | ||||||
| Contract With Customer Liability Current | 12 | 13 | 12 | 12 | - | - | 12 | 0 | 33 | 28 | 15 | 15 | ||||||
| Loans Payable Current | - | - | 0 | 8 | 8 | 8 | 8 | 38 | 8 | - | 6 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 101 | 96 | 104 | 64 | 64 | 62 | 61 | 249 | 182 | 198 | 192 | 186 | ||||||
| Convertible Debt Current | - | 45 | 45 | - | - | - | 0 | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | 45 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | 28 | 27 | 29 | - | - | - | 29 | - | ||||||
| Other Accrued Liabilities Current | 28 | 25 | 28 | 31 | - | - | 29 | 26 | 24 | 26 | 27 | 34 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 159 | - | - | 127 | - | ||||||
| Convertible Debt Noncurrent | - | - | 0 | 91 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 138 | ||||||
| Long Term Loans Payable | - | - | 0 | 18 | 19 | 20 | 21 | 13 | 44 | - | 45 | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | 0 | 0 | - | - | 1 | 1 | 1 | 0 | 1 | 0 | ||||||
| Other Liabilities Noncurrent | 10 | 10 | 10 | 11 | 12 | 12 | 11 | 9 | 12 | 13 | 14 | 16 | ||||||
| Liabilities | 111 | 106 | 114 | 183 | 185 | 185 | 185 | 362 | 327 | 345 | 341 | 341 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 38 | 49 | 68 | 15 | 3 | 15 | 13 | -25 | -6 | 15 | 38 | 19 | ||||||
| Additional Paid In Capital | 658 | 647 | 646 | 557 | 516 | 502 | 480 | 474 | 472 | 470 | 468 | 461 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | -0 | 0 | - | -0 | 0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -621 | -599 | -579 | -543 | -514 | -487 | -467 | -499 | -477 | -455 | -430 | -442 | ||||||
| Liabilities And Stockholders Equity | 148 | 155 | 182 | 199 | 188 | 200 | 198 | 336 | 322 | 360 | 379 | 359 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 99 | 93 | 93 | 71 | 48 | 45 | 40 | 38 | 38 | 38 | 37 | 37 | ||||||
| Shares Outstanding | 99 | 93 | 93 | 71 | 48 | 45 | 40 | 38 | 38 | 38 | 37 | 37 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVeritone, Inc. (VERI) — SEC Financial Statements & Analysis
Veritone, Inc. (VERI) is a services-computer processing & data preparation company, incorporated in DE. Veritone, Inc. trades on Nasdaq as: VERI. Veritone, Inc. (VERI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Veritone, Inc. carries a market cap of $128.81M, a P/E ratio of -1.20x, a P/B ratio of 3.40x, a P/S ratio of 1.41x, an enterprise value of $161.86M, and an EV/EBITDA multiple of -2.81x. On profitability, it posts a gross margin of 66.20%, an operating margin of -90.24%, a net margin of -117.54%, a Return on Equity (ROE) of -517.68%, a Return on Assets (ROA) of -63.60%, and a Return on Invested Capital (ROIC) of -99.46%. Per share, it reports EPS of $-1.14, diluted EPS of $-1.14, free cash flow per share of $-0.58, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.08% year-over-year, net income growth of 194.68% year-over-year, and EPS growth of 55.53% year-over-year. On the balance sheet, it maintains a current ratio of 0.47x, a quick ratio of 0.40x, working capital of $-53.06M, a debt-to-equity ratio of 2.92x, a debt ratio of 0.74, an interest coverage ratio of -24.47x, free cash flow of $-54.75M (TTM), and net debt of $33.04M. Figures sourced from SEC EDGAR.
- Market Cap
- $128.81M
- P/E TTM
- -1.20x
- EPS TTM
- $-1.14
- P/B TTM
- 3.40x
- ROE TTM
- -517.68%
- ROA TTM
- -63.60%
- Debt To Equity
- 2.92x
- Free Cash Flow TTM
- $-54.75M
- Net Revenue TTM Growth 1Y
- 1.08%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Veritone, Inc. in?
Veritone, Inc. (VERI) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does VERI trade on?
Veritone, Inc. (VERI) trades on the Nasdaq.
Where is Veritone, Inc. incorporated?
Veritone, Inc. is incorporated in DE.
When was Veritone, Inc. (VERI)'s most recent SEC filing?
Veritone, Inc. (VERI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is VERI's market cap?
Veritone, Inc. (VERI) has a market capitalization of $128.81M as of 2026-06-30.
What is VERI's EPS (earnings per share)?
Veritone, Inc. (VERI)'s trailing twelve month EPS is $-1.14 as of 2026-06-30.
What is VERI's ROE (return on equity)?
Veritone, Inc. (VERI)'s trailing twelve month Return on Equity (ROE) is -517.68% as of 2026-06-30.
What is VERI's ROA (return on assets)?
Veritone, Inc. (VERI)'s trailing twelve month Return on Assets (ROA) is -63.60% as of 2026-06-30.
What is VERI's ROIC (return on invested capital)?
Veritone, Inc. (VERI)'s trailing twelve month Return on Invested Capital (ROIC) is -99.46% as of 2026-06-30.
What is VERI's EV/EBITDA?
Veritone, Inc. (VERI)'s trailing twelve month EV/EBITDA is -2.81x as of 2026-06-30.