Veritone Balance Sheet Health
Financial Health criteria checks 2/6
Veritone has a total shareholder equity of $13.5M and total debt of $119.2M, which brings its debt-to-equity ratio to 886.1%. Its total assets and total liabilities are $198.1M and $184.6M respectively.
Key information
886.1%
Debt to equity ratio
US$119.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.91m |
| Equity | US$13.45m |
| Total liabilities | US$184.61m |
| Total assets | US$198.06m |
Recent financial health updates
Is Veritone (NASDAQ:VERI) Using Too Much Debt?
Jun 27
Is Veritone (NASDAQ:VERI) A Risky Investment?
Mar 13Recent updates
Enterprise AI Adoption And VDR Will Drive Future Success
Apr 06 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 13Is There An Opportunity With Veritone, Inc.'s (NASDAQ:VERI) 43% Undervaluation?
Jan 12Financial Position Analysis
Short Term Liabilities: VERI's short term assets ($59.4M) do not cover its short term liabilities ($61.0M).
Long Term Liabilities: VERI's short term assets ($59.4M) do not cover its long term liabilities ($123.7M).
Debt to Equity History and Analysis
Debt Level: VERI's net debt to equity ratio (760.4%) is considered high.
Reducing Debt: VERI's debt to equity ratio has increased from 0% to 886.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VERI has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VERI is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 06:56 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Veritone, Inc. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Koji Ikeda | BofA Global Research |
| Sameet Sinha | B. Riley Securities, Inc. |
| Patrick Walravens | Citizens JMP Securities, LLC |