Veritone, Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
VERI$0.48+1.2%Stored close · as of Nov 6, 2026
Contents
Unaudited Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except par value amounts)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $36,233 | $16,911 |
| Accounts receivable, net | 35,165 | 31,997 |
| Prepaid expenses and other current assets | 13,311 | 10,498 |
| Total current assets | 84,709 | 59,406 |
| Property, equipment, and improvements, net | 9,949 | 10,052 |
| Intangible assets, net | 42,328 | 59,500 |
| Goodwill | 53,110 | 53,110 |
| Restricted cash | 289 | 407 |
| Other assets | 9,836 | 15,585 |
| Total assets | $200,221 | $198,060 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $11,462 | $11,023 |
| Deferred revenue | 12,423 | 12,056 |
| Term Loan, current portion | 7,750 | 7,750 |
| Accrued purchase compensation, current portion | 1,350 | 1,200 |
| Accrued expenses and other current liabilities | 31,671 | 28,928 |
| Total current liabilities | 64,656 | 60,957 |
| Convertible Notes | 90,575 | 90,135 |
| Term Loan, non-current portion | 17,892 | 21,316 |
| Accrued purchase compensation, non-current portion | — | 900 |
| Other non-current liabilities | 11,080 | 11,300 |
| Total liabilities | 184,203 | 184,608 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 150,000 and 75,000 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 70,948 and 40,218 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 72 | 41 |
| Additional paid-in capital | 557,401 | 480,477 |
| Accumulated other comprehensive income (loss) | (622) | 214 |
| Accumulated deficit | (540,833) | (467,280) |
| Total stockholders’ equity | 16,018 | 13,452 |
| Total liabilities and stockholders’ equity | $200,221 | $198,060 |
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