VERI · XBRL financial data

Veritone financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	57,708	115,305	149,728	127,560	92,637	—
Revenue from contracts with customers	—	—	—	—	92,637	92,192
Cost of revenue	15,663	22,129	27,432	28,256	—	—
Research and development	14,379	25,075	43,589	42,090	26,817	20,711
General and administrative	50,080	97,918	44,177	73,811	58,425	53,264
Operating income (loss)	(47,673)	(67,249)	(37,995)	(92,336)	(88,206)	(81,254)
Other income (expense)	—	—	—	—	84	(7,487)
Income tax expense (benefit)	76	2,744	2,309	(3,048)	(3,861)	(228)
Net income (loss)	(47,876)	(70,593)	(25,557)	(58,625)	(37,384)	(111,732)
Earnings per share, basic USD per share	—	(1.94)	(0.71)	(1.59)	(0.98)	(1.76)
Earnings per share, diluted USD per share	—	(1.94)	(0.71)	(1.59)	(0.98)	(1.76)
Weighted average shares, basic thousands of shares	27,609	33,311	36,034	36,910	38,035	63,316
Weighted average shares, diluted thousands of shares	—	—	36,034	36,910	38,035	63,316

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	114,817	254,722	184,423	79,439	16,911	27,426
Accounts receivable	16,666	85,063	56,001	69,266	31,997	36,768
Prepaid and other current assets	6,719	12,117	15,242	14,457	10,498	9,720
Total current assets	156,567	379,082	278,005	182,770	59,406	73,914
Property and equipment, net	2,354	1,556	5,291	8,656	10,052	9,582
Right-of-use asset	—	—	—	1,669	840	1,794
Goodwill	6,904	34,058	46,498	80,247	53,110	54,256
Total assets	177,654	504,752	424,752	375,814	198,060	182,280
Accounts payable	15,632	46,711	36,738	32,756	11,023	16,487
Total current liabilities	88,248	191,276	193,323	188,825	60,957	103,780
Lease liability, non-current	—	—	1,510	308	150	1,285
Total liabilities	89,444	424,173	344,901	337,667	184,608	114,156
Accumulated deficit	(280,365)	(350,958)	(371,271)	(429,896)	(467,280)	(579,012)
Total stockholders' equity	88,210	80,579	79,851	38,147	13,452	68,124
Total liabilities and equity	177,654	504,752	424,752	375,814	198,060	182,280
Common shares outstanding (cover page) thousands of shares	32,299	35,060	36,558	37,132	44,834	92,946

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(47,876)	(70,593)	(25,557)	(58,625)	(37,384)	(111,732)
Stock-based compensation	19,539	40,065	19,115	10,826	8,127	—
Depreciation and amortization	6,407	9,035	22,493	26,102	28,510	27,174
Net cash from operating activities	1,433	7,234	3,737	(76,421)	(24,723)	(53,205)
Purchases of property and equipment	175	1,016	4,765	5,120	6,098	4,978
Net cash from investing activities	(119)	(53,843)	(12,104)	(54,884)	(1,608)	(4,978)
Proceeds from issuing common stock	66,278	—	—	—	4,501	—
Repayments of long-term debt	—	—	380	—	—	—
Net cash from financing activities	69,438	186,514	(61,928)	26,329	(37,062)	69,424
Net change in cash	70,752	139,905	(70,295)	(104,976)	(62,988)	10,397

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Veritone	12,424	24,263	(10,632)*	100.5M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Smartbird	37,378	not reported	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Rego Payment Architectures	95	32	(1,468)*	136.7M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Duos Technologies Group	112,308	6,175	12,723*	31.5M	—	Q2 FY26 10-QJun 30, 2026
Stem	38,415	33,654	342*	9.6M	—	Q2 FY26 10-QJun 30, 2026
authID	1,351	491	(3,319)*	16.7M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Upland Software	31,044	49,141	5,370*	3.0M	—	Q2 FY26 10-QJun 30, 2026
Moatable	22,049	20,425	804*	not reported	—	Q3 FY25 10-QSep 30, 2025
Skillsoft	90,310	98,248	(17,070)*	9.1M	—	Q2 FY27 10-QJul 31, 2026

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