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VERI · XBRL financial data

Veritone financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VERI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3534*32312222*222427—2024
Revenue from contracts with customers—————year only2223—year only2024
Cost of revenue76*776——6————
Research and development1010*9783*5555*66
General and administrative2116*19171413*14131314*1111
Other operating income (expense)——(0)(0)——4(3)————
Operating income (loss)(23)(18)*(22)(18)(22)(21)*(22)(19)(18)(22)*(19)(22)
Interest expense——4—————————
Other income (expense)————00*4(3)(8)0*(1)(0)
Income tax expense (benefit)(1)(0)*(1)(0)(3)(0)*(0)1(0)(1)*(1)(0)
Net income (loss)(25)12*(25)(22)(22)32*(20)(27)(29)(36)*(20)(22)
Earnings per share, basic USD per share(0.66)0.33*(0.67)(0.59)(0.57)0.82*(0.41)(0.54)(0.45)—(0.21)(0.24)
Earnings per share, diluted USD per share(0.66)0.33*(0.67)(0.59)(0.57)0.82*(0.41)(0.54)——(0.21)(0.24)
Weighted average shares, basic millions of shares3737*37383839*4850——92,89994
Weighted average shares, diluted millions of shares3737*37383839*485065—92,89994

Balance sheet

CSV

Fiscal quarters (VERI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents727991461117161436271512
Accounts receivable506946543432343234372728
Prepaid and other current assets151416136101113131097
Total current assets16118317214216559615884745047
Property and equipment, net12991010101011101099
Right-of-use asset—2———1222222
Goodwill788080805353535354545454
Total assets359376360322336198200187199182155148
Accounts payable41333733911131511161315
Total current liabilities1861891981822496162656410496101
Lease liability, non-current1010—0———112
Total liabilities341338345327362185185186183114106111
Accumulated deficit(442)(430)(455)(477)(499)(467)(487)(514)(543)(579)(599)(621)
Total stockholders' equity193815(6)(25)1315115684938
Total liabilities and equity359376360322336198200187199182155148
Common shares outstanding (cover page) millions of shares3737383838454555929393100

Cash flows

CSV

Fiscal quarters (VERI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(25)12*(25)(22)(22)32*(20)(27)(29)(36)*(20)(22)
Stock-based compensation22*2222*22————
Depreciation and amortization8*6*8777*7776*66
Net cash from operating activities10*(28)*16(44)*4*(1)*(17)(8)*(16)*(12)*(11)(11)*
Purchases of property and equipment1*1*21*2*1*11*1*1*11*
Net cash from investing activities1*(1)*(2)0*(2)*2*(1)(1)*(1)*(1)*(1)(1)*
Proceeds from issuing common stock—————year only——————
Repayments of long-term debt————2*—22*2*—00*
Net cash from financing activities(2)*37*(3)(1)*(2)*(31)*187*40*5*(0)9*
Net change in cash9*7*11(45)*(0)*(30)*(1)(3)*23*(9)*(12)(3)*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Veritone1224(11)*100.5M1.2 quarters 10-QJun 30, 2026
Smartbird37not reportednot reportednot reported— 10-QJun 30, 2026
Rego Payment Architectures0.10(1.5)*136.7M0.1 quarters 10-QJun 30, 2026
Duos Technologies Group1126.213*31.5M— 10-QJun 30, 2026
Stem38340.3*9.6M— 10-QJun 30, 2026
authID1.40.5(3.3)*16.7M0.4 quarters 10-QJun 30, 2026
Upland Software31495.4*3.0M— 10-QJun 30, 2026
Moatable22200.8*not reported— 10-QSep 30, 2025
Skillsoft9098(17)*9.1M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.