Go Deep
Veritone, Inc.
Veritone, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,980 | -0.5 | 1.58 | 1.26 | 56.18 |
| Oct 2026 | 22,093 | -0.4 | 1.42 | 1.26 | 50.30 |
| Oct 2026 | 21,983 | -0.5 | 1.49 | 1.26 | 52.68 |
| Oct 2026 | 22,013 | -0.4 | 1.45 | 1.26 | 51.13 |
| Oct 2026 | 20,938 | -0.5 | 1.55 | 1.26 | 54.76 |
| Oct 2026 | 20,912 | -0.5 | 1.58 | 1.26 | 55.99 |
| Oct 2026 | 20,957 | -0.4 | 1.52 | 1.26 | 53.73 |
| Oct 2026 | 20,953 | -0.4 | 1.53 | 1.26 | 53.78 |
Veritone, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,263,000.0 | 20,259,000.0 | 16,598,000.0 | 26,632,000.0 |
| Net Profit | -22,160,000.0 | -19,508,000.0 | -38,179,000.0 | -29,239,000.0 |
| EPS | -0.2 | -0.2 | — | -0.4 |
Veritone, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 92,192,000.0 | 92,637,000.0 | 99,986,000.0 | 149,728,000.0 | — |
| Net Profit | -111,732,000.0 | -37,384,000.0 | -58,625,000.0 | -25,557,000.0 | — |
| EPS | -1.8 | -1.0 | -1.6 | -0.7 | — |
Veritone, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 182,280,000.0 | 198,060,000.0 | 378,858,000.0 | 424,752,000.0 | — |
| Total Liabilities | 114,156,000.0 | 184,608,000.0 | 340,711,000.0 | 344,901,000.0 | — |
| Total Equity | 68,124,000.0 | 13,452,000.0 | 38,147,000.0 | 79,851,000.0 | — |
Owes vs Owns
Veritone, Inc. owed $0.74 for every $1 it owned in Jun 2026, down from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.63× | 0.93× | 0.90× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Veritone, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.0%Receivables 21.1%Fixed assets (tangible) 6.2%Intangible assets 51.0%Long-term investments 1.6%Other assets 5.0%
How it's funded — Dec 2025
Short-term debt 24.9%Long-term debt 0.7%Payables 15.8%Other liabilities 21.3%Shareholders' equity 37.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.4 | 16.9 | 46.6 | 184.4 |
| Receivables | 38.4 | 32.9 | 35.6 | 80.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 11.4 | 10.9 | 9.7 | 5.3 |
| Intangible assets | 92.9 | 112.6 | 137.0 | 126.2 |
| Long-term investments | 3.0 | 3.0 | 4.8 | 0.0 |
| Other assets | 9.2 | 21.8 | 145.2 | 28.9 |
| Liabilities & equity | ||||
| Short-term debt | 45.3 | 7.8 | 5.8 | 2.1 |
| Long-term debt | 1.3 | 111.5 | 134.6 | 137.8 |
| Payables | 28.8 | 25.9 | 30.1 | 51.5 |
| Other liabilities | 38.8 | 39.5 | 170.2 | 153.6 |
| Shareholders' equity | 68.1 | 13.5 | 38.1 | 79.9 |
| Net tangible assets | -24.8 | -99.2 | -98.8 | -46.3 |
Veritone, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -53,205,000.0 | -24,723,000.0 | -76,420,000.0 | 3,737,000.0 | — |
| Investing Activities | -4,978,000.0 | -1,608,000.0 | -54,885,000.0 | -12,104,000.0 | — |
| Financing Activities | 69,424,000.0 | -37,062,000.0 | 26,329,000.0 | -61,928,000.0 | — |