Veritone 대차대조표 건전성
재무 건전성 기준 점검 2/6
Veritone 의 총 주주 지분은 $68.1M 이고 총 부채는 $45.3M, 이는 부채 대 자기자본 비율을 66.5% 로 가져옵니다. 총자산과 총부채는 각각 $182.3M 및 $114.2M 입니다.
핵심 정보
66.52%
부채/자본 비율
US$45.32m
부채
| 이자보상배율 | n/a |
| 현금 | US$27.43m |
| 자본 | US$68.12m |
| 총부채 | US$114.16m |
| 총자산 | US$182.28m |
최근 재무 건전성 업데이트
Recent updates
VERI: Cloud Partnership And Data Services Expansion Will Build Future Upside Potential
Analysts have reset their Veritone price target to $10, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and a lower future P/E. This should be read as a recalibration of expectations rather than a simple call on near term price moves.VERI: Content Licensing And Data Marketplace Build Future Upside Potential
Analysts have reset their price target on Veritone from $23 to $14, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E. The revised target is intended to better align the valuation with current expectations.Veritone: Oracle Deal Doesn't Fully Bridge Ongoing Issues
Mar 28VERI: Content Licensing And Privacy Protection Will Drive Future Upside Potential
Analysts have adjusted their price target on Veritone to $23.00, reflecting updated assumptions around a 27.70% revenue growth outlook, an 11.39% profit margin profile, and a forward P/E of about 146.62x. What's in the News Veritone continues to build out its privacy and IP protection tools by pairing Veritone Redact with Veritone Data Refinery, aiming to strip out PII and sensitive data before it is turned into AI ready assets to help customers meet compliance and privacy standards.VERI: Public Safety Content Licensing Will Drive Future Upside Potential
Analysts have kept their Veritone fair value estimate steady at $23.00 while adjusting key model inputs, including a slightly higher discount rate, modestly different revenue growth and profit margin assumptions, and a revised future P/E of 143.21x to better reflect their current view of the company. What's in the News Veritone signed a multi-year global content licensing agreement with The Washington Post, giving it responsibility for representing the publisher's video archive for licensing across breaking news, politics, culture, health, science, and interviews, while helping maintain control over the brand and journalistic integrity (Key Developments).
VERI: Public Safety Partnerships Will Drive Long Term Upside Potential
Analysts have adjusted their Veritone price target to $6.00, with the change reflecting updated views on revenue growth, profit margins, and an expected P/E of about 39x. What's in the News Veritone is partnering with Strategic Communications to make its Intelligent Digital Evidence Management System part of the JPS TRUST public safety and justice solution.VERI: Public Safety Data Partnerships Will Underpin Upside Potential
Analysts have adjusted their price target for Veritone from US$26.00 to US$23.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E multiple as key inputs to their revised view. What's in the News Veritone is partnering with Strategic Communications, integrating its Intelligent Digital Evidence Management System (iDEMS) into the JPS TRUST solution set to support public safety, justice, and emergency operations for agencies across the US (Key Developments).Little Excitement Around Veritone, Inc.'s (NASDAQ:VERI) Revenues As Shares Take 35% Pounding
Feb 05
VERI: Public Sector Data Demand Will Support Future Upside Potential
Analysts now set their Veritone price target at US$12.00, aligning with prior fair value estimates as they factor in a slightly higher discount rate, stable revenue growth assumptions, a modestly stronger profit margin outlook, and a lower future P/E multiple. What's in the News Veritone partnered with Strategic Communications to integrate its Intelligent Digital Evidence Management System suite into the JPS TRUST modernization program, giving public safety agencies a CJIS compliant, centralized platform for managing and analyzing digital evidence across agencies nationwide (Client Announcements).VERI: Data Refinery And Public Sector Demand Will Drive Future Upside
Analysts have lifted their fair value estimate for Veritone from $11.20 to $12.00, citing fresh coverage that highlights aiWARE, data refinery efforts, and public sector and platform sales as key drivers behind a higher target P/E of 77.47x, along with modest tweaks to the discount rate, revenue growth, and profit margin assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see Veritone's aiWARE platform as a central asset, arguing that its focus on turning unstructured data into structured outputs can support the higher target P/E of 77.47x if execution stays on track.VERI: Ai Platform Expansion Will Drive Long Term Upside Potential
Analysts have increased their price target on Veritone from $3.00 to $6.00 per share, citing expectations for stronger aiWARE-driven revenue growth, improving momentum in the public sector and data refinery segments, and a lower perceived risk profile that they believe supports a higher future earnings multiple. Analyst Commentary Recent research highlights a constructive long term opportunity for Veritone, with optimism centered on the scalability of its aiWARE platform and the company’s ability to monetize unstructured data across multiple verticals.What Veritone, Inc.'s (NASDAQ:VERI) 27% Share Price Gain Is Not Telling You
Dec 21VERI: Data Refinery Expansion Will Drive Future High-Margin aiWARE Demand
Analysts have nudged their price target on Veritone slightly higher to $11.20, citing expectations for improved profitability and sustained growth from its aiWARE platform, particularly in data refinery, public sector applications, and broader end market adoption. Analyst Commentary Analyst commentary on Veritone centers on the company’s ability to convert its aiWARE platform into durable, high-margin growth, particularly as more customers look to unlock value from unstructured data.VERI: Expanding Data Refinery Will Drive Near-Term Outperformance Across Sectors
Analysts have maintained Veritone's price target at $11.20, citing continued optimism about near-term growth drivers such as data refinery, public sector application sales, and the expanding adoption of its aiWARE platform. Analyst Commentary Bullish Takeaways Bullish analysts highlight Veritone's potential to outperform in its targeted market opportunities because of its open artificial intelligence platform, aiWARE.VERI: Expanding Data Refinery And Public Sector Deals Will Drive Outperformance
Analysts have raised Veritone's fair value estimate from $10.25 to $11.20 per share. This change is attributed to continued strength in its AI platform as well as expanding opportunities in data refinery, public sector, and platform sales.There's Reason For Concern Over Veritone, Inc.'s (NASDAQ:VERI) Massive 114% Price Jump
Oct 16AI Demand Will Transform Public Sector And Defense Markets
Veritone's future P/E multiple and consensus revenue growth forecasts have both risen substantially, supporting a sharp increase in the analyst price target from $5.25 to $10.25. What's in the News Veritone completed a $25 million follow-on equity offering of 9.5 million common shares at $2.63 per share and previously filed a registered direct offering for $9 million in common stock and pre-funded warrants.AI Demand Will Transform Public Sector And Defense Markets
Veritone’s fair value has increased as a result of a higher future P/E multiple and lower discount rate, driving the consensus analyst price target up from $4.75 to $5.25. What's in the News Veritone announced a partnership with Newsmax to provide its AI-powered Digital Media Hub, enabling improved newsroom workflows and monetization of a 20-year content archive.A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 43% Share Price Climb
Sep 01AI Demand Will Transform Public Sector And Defense Markets
The analyst price target for Veritone has been raised to $4.75, reflecting improved revenue growth forecasts and a lower future P/E, indicating enhanced confidence in the company's valuation prospects. What's in the News Veritone provided Q3 and full-year 2025 revenue guidance, projecting $28–$30 million for Q3 (up from $22 million YoY) and $108–$115 million for the full year (implying a 20% YoY increase at the midpoint).A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 45% Share Price Climb
Jul 18
Enterprise AI Adoption And VDR Will Drive Future Success
Veritone's AI focus, bolstered by public sector contracts and strategic partnerships, positions it for substantial revenue and earnings growth.Veritone: A Strained Balance Sheet And Substantial Net Debt Make Me Maintain Sell
Mar 18Why Investors Shouldn't Be Surprised By Veritone, Inc.'s (NASDAQ:VERI) 28% Share Price Plunge
Mar 07Veritone: This Software Company May Wither Without Its Advertising Arm (Rating Downgrade)
Dec 30A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 29% Share Price Climb
Jul 17Veritone: Many Factors Going Wrong For This Grab Bag Of Businesses
Jul 10Veritone: Don't Fall For This AI-Hyped Stock
Apr 05Veritone: Not An AI Stock To Bank On
Mar 25Veritone, Inc. (NASDAQ:VERI) Held Back By Insufficient Growth Even After Shares Climb 37%
Mar 19Lacklustre Performance Is Driving Veritone, Inc.'s (NASDAQ:VERI) 33% Price Drop
Aug 11Is Veritone (NASDAQ:VERI) Using Too Much Debt?
Jun 27Is Veritone (NASDAQ:VERI) A Risky Investment?
Mar 13재무 상태 분석
단기부채: VERI 의 단기 자산 ( $73.9M )은 단기 부채( $103.8M ).
장기 부채: VERI의 단기 자산($73.9M)이 장기 부채($10.4M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: VERI 의 순부채 대 자기자본 비율( 26.3% )은 satisfactory로 간주됩니다.
부채 감소: VERI의 부채 대비 자본 비율은 지난 5년 동안 0%에서 66.5%로 증가했습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: VERI 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.
예측 현금 활주로: 무료 현금 흐름이 매년 31.5 %의 역사적 비율로 계속 감소할 경우 VERI 의 현금 활주로는 1년 미만입니다.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/01 01:33 |
| 종가 | 2026/05/01 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Veritone, Inc.는 15명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Koji Ikeda | BofA Global Research |
| Sameet Sinha | B. Riley Securities, Inc. |
| Patrick Walravens | Citizens JMP Securities, LLC |