Company research
Veritone, Inc.
CIK 1615165Updated Sep 24, 2026
SecurityVERI · NASDAQ · equity
VERI price & chart
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NASDAQ:VERI on TradingView ↗In the news
VERITONE DEADLINE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Veritone, Inc. Investors to Secure Counsel Before Important July 20 Deadline in Securities Class Action - VERI ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Veritone, Inc. of Class Action Lawsuit and Upcoming Deadlines - VERI ↗
VERI INVESTOR NOTICE: Veritone, Inc. Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit - HBSS ↗
Recent filings
4 filing
Costs Associated with Exit or Disposal Activities
Items 2.05
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13D/A - filed by Steelberg Ryan regarding Veritone, Inc.
Show 5 more recent filings
Other Events
Items 8.01
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.03, 5.07, 9.01
4 filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 182,280,000Source | 198,060,000Source | 375,814,000Source | 424,752,000Source |
| Property, Plant and Equipment, NetUSD | 9,582,000Source | 10,052,000Source | 8,656,000Source | 5,291,000Source |
| GoodwillUSD | 54,256,000Source | 53,110,000Source | 80,247,000Source | 46,498,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 38,639,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,426,000Source | 16,911,000Source | 79,439,000Source | 184,423,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 36,768,000Source | 31,997,000Source | 69,266,000Source | 56,001,000Source |
| Assets, CurrentUSD | 73,914,000Source | 59,406,000Source | 182,770,000Source | 278,005,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,720,000Source | 10,498,000Source | 14,457,000Source | 15,242,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,794,000Source | 840,000Source | — | — |
| Other Assets, NoncurrentUSD | 5,600,000Source | 15,585,000Source | 19,851,000Source | 14,435,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 114,156,000Source | 184,608,000Source | 337,667,000Source | 344,901,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 93,000Source | 41,000Source | 38,000Source | 36,000Source |
| Additional Paid in CapitalUSD | 645,962,000Source | 480,477,000Source | 468,015,000Source | 451,162,000Source |
| Retained Earnings (Accumulated Deficit)USD | -579,012,000Source | -467,280,000Source | -429,896,000Source | -371,271,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,081,000Source | 214,000Source | -10,000Source | -76,000Source |
| Stockholders' Equity Attributable to ParentUSD | 68,124,000Source | 13,452,000Source | 38,147,000Source | 79,851,000Source |
| Liabilities and EquityUSD | 182,280,000Source | 198,060,000Source | 375,814,000Source | 424,752,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 103,780,000Source | 60,957,000Source | 188,825,000Source | 193,323,000Source |
| Operating Lease, Liability, CurrentUSD | 620,000Source | 698,000Source | 2,348,000Source | — |
| Accounts Payable, CurrentUSD | 16,487,000Source | 11,023,000Source | 32,756,000Source | 36,738,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,285,000Source | 150,000Source | 308,000Source | 1,510,000Source |
| Other Liabilities, NoncurrentUSD | 10,376,000Source | 11,300,000Source | 13,625,000Source | 13,811,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 3,275,000Source | 4,614,000Source | 9,504,000Source | 10,649,000Source |
| Long-term DebtUSD | — | 41,176,000Source | 77,500,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -111,732,000Source | -37,384,000Source | -58,625,000Source | -25,557,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 27,174,000Source | 28,510,000Source | 26,102,000Source | 22,493,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 8,127,000Source | 10,826,000Source | 19,115,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,686,000Source | -948,000Source | 5,720,000Source | -29,658,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,356,000Source | -5,461,000Source | -5,449,000Source | -9,997,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,332,000Source | -4,755,000Source | -4,984,000Source | -1,562,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -53,205,000Source | -24,723,000Source | -76,421,000Source | 3,737,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 50,268,000Source | 4,589,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,978,000Source | -1,608,000Source | -54,884,000Source | -12,104,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,978,000Source | 6,098,000Source | 5,120,000Source | 4,765,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 622,000Source | 943,000Source | 1,153,000Source | 9,766,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 69,424,000Source | -37,062,000Source | 26,329,000Source | -61,928,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 380,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 10,397,000Source | -62,988,000Source | -104,976,000Source | -70,295,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 27,715,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,299,000Source | 11,366,000Source | 2,630,000Source | 3,502,000Source |
| Income Taxes Paid, NetUSD | 2,008,000Source | 563,000Source | 2,648,000Source | 1,869,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -844,000Source | 405,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,686,000Source | 7,705,000Source | 10,950,000Source | 19,115,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 1,082,000Source | 1,191,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 4,206,000Source | — | — |
| Amortization of Intangible AssetsUSD | 21,670,000Source | 24,011,000Source | 23,715,000Source | 21,180,000Source |
| Capitalized Computer Software, AmortizationUSD | 5,085,000Source | 3,669,000Source | 1,878,000Source | 418,000Source |
| DepreciationUSD | 5,504,000Source | 4,499,000Source | 2,387,000Source | 1,312,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 2,572,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 2,572,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -14,443,000Source | 0Source | 30,023,000Source | 19,097,000Source |
| General and Administrative ExpenseUSD | 53,264,000Source | 58,425,000Source | 73,811,000Source | 44,177,000Source |
| GoodwillUSD | 54,256,000Source | 53,110,000Source | 80,247,000Source | 46,498,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -111,732,000Source | -96,332,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -111,732,000Source | -96,332,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 58,948,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 58,948,000Source | — | — |
| Income Tax Expense (Benefit)USD | -228,000Source | -3,861,000Source | -3,048,000Source | 2,309,000Source |
| Net Income (Loss) Attributable to ParentUSD | -111,732,000Source | -37,384,000Source | -58,625,000Source | -25,557,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -58,625,000Source | — |
| Nonoperating Income (Expense)USD | — | 84,000Source | 640,000Source | 14,747,000Source |
| Operating Lease, ExpenseUSD | 2,622,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -7,487,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | 4,501,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 92,192,000Source | 92,637,000Source | — | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -81,254,000Source | -88,206,000Source | -92,336,000Source | -37,995,000Source |
| Other Nonoperating Income (Expense)USD | -7,487,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -111,960,000Source | -100,193,000Source | -61,673,000Source | -23,248,000Source |
| Income Tax Expense (Benefit)USD | -228,000Source | -3,861,000Source | -3,048,000Source | 2,309,000Source |
| Net Income (Loss) Attributable to ParentUSD | -111,732,000Source | -37,384,000Source | -58,625,000Source | -25,557,000Source |
| Earnings Per Share, BasicUSD per share | -1.76Source | -0.98Source | -1.59Source | -0.71Source |
| Earnings Per Share, DilutedUSD per share | -1.76Source | -0.98Source | -1.59Source | -0.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 63,316,000Source | 38,034,546Source | 36,909,919Source | 36,034,135Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 63,316,000Source | 38,034,546Source | 36,909,919Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,670,000Source | 24,011,000Source | 23,715,000Source | 21,180,000Source |
| Capitalized Computer Software, AmortizationUSD | 5,085,000Source | 3,669,000Source | 1,878,000Source | 418,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 29,608,000Source | 27,254,000Source | — | — |
| Costs and ExpensesUSD | 173,446,000Source | 180,843,000Source | 219,896,000Source | 187,723,000Source |
| Current Income Tax Expense (Benefit)USD | 1,104,000Source | 894,000Source | 1,936,000Source | 3,871,000Source |
| General and Administrative ExpenseUSD | 53,264,000Source | 58,425,000Source | 73,811,000Source | 44,177,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -111,732,000Source | -96,332,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -111,732,000Source | -96,332,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -1.76Source | -2.53Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -1.76Source | -2.53Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 58,948,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 58,948,000Source | — | — |
| Interest Income (Expense), NetUSD | — | -12,071,000Source | -2,447,000Source | -4,862,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -10,224,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 4,150,000Source | 3,789,000Source | 5,430,000Source | 6,613,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -58,625,000Source | — |
| Nonoperating Income (Expense)USD | — | 84,000Source | 640,000Source | 14,747,000Source |
| Operating Lease, ExpenseUSD | 2,622,000Source | — | — | — |
| Research and Development ExpenseUSD | 20,711,000Source | 26,817,000Source | 42,090,000Source | 43,589,000Source |
| Selling and Marketing ExpenseUSD | 42,689,000Source | 39,837,000Source | 52,024,000Source | 51,345,000Source |