Veritone, Inc. Balance Sheet
VERI|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Veritone, Inc. had $182M in total assets and $13M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.4M | $16.9M | $79.4M | $184.4M | $254.7M | $114.8M | $44.1M | $37.5M | $12.1M |
| Accounts Receivable | $36.8M | $32.0M | $69.3M | $56.0M | $85.1M | $16.7M | $21.4M | $29.1M | $7.7M |
| Current Assets | $73.9M | $59.4M | $182.8M | $278.0M | $379.1M | $156.6M | $81.1M | $86.5M | $83.8M |
| PP&E (Net) | $9.6M | $10.1M | $8.7M | $5.3M | $1.6M | $2.4M | $3.2M | $4.0M | $680.0K |
| Goodwill | $54.3M | $53.1M | $80.2M | $46.5M | $34.1M | $6.9M | $6.9M | $5.5M | - |
| Total Assets | $182.3M | $198.1M | $375.8M | $424.8M | $504.8M | $177.7M | $108.5M | $117.8M | $88.6M |
| Current Liabilities | $103.8M | $61.0M | $188.8M | $193.3M | $191.3M | $88.2M | $59.7M | $56.1M | $27.3M |
| Shareholders' Equity | $13.5M | $38.1M | $79.9M | $86.5M | $88.2M | $47.4M | $60.3M | $61.3M | -$45.5M |