Veritone, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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.
Mar 31, 2026 · Filed May 14, 2026
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)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $15,087 | $27,426 |
| Accounts receivable, net | 26,717 | 36,768 |
| Prepaid expenses and other current assets | 8,650 | 9,720 |
| Total current assets | 50,454 | 73,914 |
| Property, equipment, and improvements, net | 9,140 | 9,582 |
| Intangible assets, net | 34,063 | 38,639 |
| Goodwill | 53,975 | 54,256 |
| Restricted cash | 284 | 289 |
| Other assets | 7,283 | 5,600 |
| Total assets | $155,199 | $182,280 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $12,950 | $16,487 |
| Deferred revenue | 13,193 | 12,290 |
| Convertible Notes, current portion | 45,392 | 45,317 |
| Accrued purchase compensation, current portion | — | 1,500 |
| Accrued expenses and other current liabilities | 24,729 | 28,186 |
| Total current liabilities | 96,264 | 103,780 |
| Other non-current liabilities | 9,936 | 10,376 |
| Total liabilities | 106,200 | 114,156 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 150,000 and 150,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 92,958 and 92,627 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 94 | 93 |
| Additional paid-in capital | 646,712 | 645,962 |
| Accumulated other comprehensive income | 713 | 1,081 |
| Accumulated deficit | (598,520) | (579,012) |
| Total stockholders’ equity | 48,999 | 68,124 |
| Total liabilities and stockholders’ equity | $155,199 | $182,280 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.