| Veritone, Inc. (VERI) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | | | |
| Total Assets | | | 182,280,000$ | 200,221,000$ | 188,070,000$ | 199,647,000$ | 198,060,000$ | 336,425,000$ | 321,802,000$ | 359,641,000$ | 378,858,000$ | 359,423,000$ | 355,922,000$ | 362,570,000$ | 424,752,000$ | 469,791,000$ | 451,953,000$ | 482,278,000$ | 518,347,000$ | 291,196,000$ | 186,927,000$ | 190,947,000$ | 177,654,000$ | 119,582,000$ | 107,287,000$ | 106,217,000$ | 108,526,000$ | 118,374,000$ | 109,562,000$ | 117,502,000$ | 117,754,000$ | 134,066,000$ | 105,023,000$ | 77,728,000$ | 88,558,000$ | 79,682,000$ | 89,271,000$ | 26,344,000$ | 22,348,000$ | | | | | | | | | | |
| Total Current Assets | | | 73,914,000$ | 84,709,000$ | 57,246,000$ | 61,289,000$ | 59,406,000$ | 165,415,000$ | 141,910,000$ | 172,369,000$ | 185,814,000$ | 161,387,000$ | 152,422,000$ | 220,398,000$ | 278,005,000$ | 322,770,000$ | 302,937,000$ | 336,740,000$ | 379,082,000$ | 166,467,000$ | 169,872,000$ | 172,908,000$ | 156,567,000$ | 97,009,000$ | 83,072,000$ | 80,398,000$ | 81,112,000$ | 89,039,000$ | 80,524,000$ | 87,269,000$ | 86,520,000$ | 98,302,000$ | 97,833,000$ | 71,567,000$ | 83,805,000$ | 78,509,000$ | 88,831,000$ | 24,514,000$ | 21,367,000$ | | | | | | | | | | |
| Cash and Cash Equivalents | | | 27,426,000$ | 36,233,000$ | 13,568,000$ | 16,082,000$ | 16,911,000$ | 11,422,000$ | 46,024,000$ | 90,733,000$ | 46,609,000$ | 72,070,000$ | 62,674,000$ | 139,707,000$ | 184,423,000$ | 196,071,000$ | 220,463,000$ | 237,553,000$ | 254,722,000$ | 72,645,000$ | 120,627,000$ | 237,553,000$ | 114,817,000$ | 54,315,000$ | 50,081,000$ | 49,165,000$ | 44,065,000$ | 49,188,000$ | 40,275,000$ | 39,844,000$ | 37,539,000$ | 46,127,000$ | 52,692,000$ | 21,026,000$ | 29,545,000$ | 20,762,000$ | 65,912,000$ | 8,782,000$ | 12,078,000$ | 7,626,000$ | 3,585,000$ | 4,520,000$ | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 1,159,000$ | 1,825,000$ | 563,000$ | 730,000$ | 760,000$ | 743,000$ | 859,000$ | 1,494,000$ | 687,000$ | 7,288,000$ | | | 8,146,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | 113,972,000$ | | | 97,446,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 108,366,000$ | 115,512,000$ | 130,824,000$ | 138,358,000$ | 138,654,000$ | 171,010,000$ | 179,892,000$ | 187,272,000$ | 193,044,000$ | 198,036,000$ | 203,500,000$ | 142,172,000$ | 146,747,000$ | 147,021,000$ | 149,016,000$ | 145,538,000$ | 139,265,000$ | 124,729,000$ | 17,055,000$ | 18,039,000$ | 21,087,000$ | 22,573,000$ | 24,215,000$ | 25,819,000$ | 27,414,000$ | 29,335,000$ | 29,038,000$ | 30,233,000$ | 31,234,000$ | 35,764,000$ | 7,190,000$ | 6,161,000$ | 4,753,000$ | 1,173,000$ | 440,000$ | 1,830,000$ | 981,000$ | | | | | | | | | | |
| Goodwill | | | 54,256,000$ | 53,110,000$ | 54,370,000$ | 53,110,000$ | 53,110,000$ | 53,110,000$ | 79,828,000$ | 79,828,000$ | 53,529,000$ | 78,388,000$ | 78,355,000$ | 46,460,000$ | 46,498,000$ | 46,465,000$ | 45,787,000$ | 44,600,000$ | 42,028,000$ | 27,999,000$ | 6,904,000$ | 6,904,000$ | 6,904,000$ | 6,904,000$ | 6,904,000$ | 6,904,000$ | 6,904,000$ | 7,241,000$ | 5,420,000$ | 5,543,000$ | 5,509,000$ | 27,608,000$ | | | 139,000$ | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 38,639,000$ | 42,849,000$ | 48,430,000$ | 53,546,000$ | 59,500,000$ | 65,488,000$ | 71,447,000$ | 77,443,000$ | 83,423,000$ | 89,397,000$ | 96,866,000$ | 74,555,000$ | 79,664,000$ | 85,195,000$ | 89,370,000$ | 91,867,000$ | 93,872,000$ | 92,904,000$ | 8,587,000$ | 9,666,000$ | 10,744,000$ | 12,086,000$ | 13,432,000$ | 14,778,000$ | 16,126,000$ | 17,474,000$ | 18,823,000$ | 19,668,000$ | 20,480,000$ | 2,973,000$ | 2,611,000$ | 2,918,000$ | 3,154,000$ | | | | | | | | | | | | | | |
| Physical Assets | | | 9,582,000$ | 9,949,000$ | 10,676,000$ | 10,461,000$ | 10,052,000$ | 9,864,000$ | 9,788,000$ | 9,165,000$ | 8,079,000$ | 11,595,000$ | 11,397,000$ | 6,394,000$ | 5,291,000$ | 4,636,000$ | 3,400,000$ | 2,137,000$ | 1,556,000$ | 1,178,000$ | 479,000$ | 385,000$ | 2,354,000$ | 2,499,000$ | 2,732,000$ | 2,967,000$ | 3,214,000$ | 3,464,000$ | 3,660,000$ | 3,814,000$ | 4,008,000$ | 4,107,000$ | 3,365,000$ | 2,324,000$ | 680,000$ | 52,000$ | 46,000$ | 57,000$ | 68,000$ | | | | | | | | | | |
| Other Noncurrent Assets | | | 5,600,000$ | 7,739,000$ | 17,060,000$ | 20,954,000$ | 15,585,000$ | 7,022,000$ | 17,896,000$ | 19,907,000$ | 9,164,000$ | 17,787,000$ | 16,017,000$ | 13,901,000$ | 14,435,000$ | 9,868,000$ | 9,603,000$ | 2,937,000$ | 954,000$ | 1,793,000$ | 230,000$ | 229,000$ | 230,000$ | 229,000$ | 292,000$ | 315,000$ | 315,000$ | | | 49,000$ | 1,237,000$ | 1,076,000$ | 1,214,000$ | 919,000$ | 780,000$ | 944,000$ | 169,000$ | 1,500,000$ | 913,000$ | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | 34,590,000$ | | | 37,982,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 114,156,000$ | 184,203,000$ | 184,588,000$ | 184,893,000$ | 184,608,000$ | 361,586,000$ | 327,496,000$ | 344,776,000$ | 340,711,000$ | 340,720,000$ | 316,869,000$ | 301,850,000$ | 344,901,000$ | 399,018,000$ | 381,732,000$ | 414,045,000$ | 431,847,000$ | 183,530,000$ | 106,700,000$ | 105,154,000$ | 89,444,000$ | 85,155,000$ | 67,207,000$ | 63,945,000$ | 61,115,000$ | 67,576,000$ | 55,063,000$ | 60,003,000$ | 57,471,000$ | 59,839,000$ | 32,500,000$ | 26,582,000$ | 27,256,000$ | 31,850,000$ | 33,764,000$ | 51,361,000$ | 44,523,000$ | | | | | | | | | | |
| Total Current Liabilities | | | 103,780,000$ | 64,656,000$ | 63,842,000$ | 62,058,000$ | 60,957,000$ | 249,287,000$ | 181,658,000$ | 197,671,000$ | 191,869,000$ | 186,243,000$ | 161,340,000$ | 152,147,000$ | 193,323,000$ | 185,808,000$ | 170,402,000$ | 165,767,000$ | 191,341,000$ | 173,113,000$ | 104,711,000$ | 103,041,000$ | 88,248,000$ | 83,904,000$ | 65,920,000$ | 62,608,000$ | 59,736,000$ | 66,159,000$ | 53,694,000$ | 58,727,000$ | 56,085,000$ | 58,790,000$ | 32,027,000$ | 26,582,000$ | 27,256,000$ | 31,836,000$ | 33,746,000$ | 51,339,000$ | 44,501,000$ | | | | | | | | | | |
| Accounts Payable | | | 16,487,000$ | 11,462,000$ | 15,088,000$ | 13,166,000$ | 11,023,000$ | 9,356,000$ | 33,366,000$ | 36,588,000$ | 16,620,000$ | 40,512,000$ | 30,821,000$ | 38,015,000$ | 36,738,000$ | 31,437,000$ | 30,213,000$ | 38,345,000$ | 46,711,000$ | 33,102,000$ | 16,174,000$ | 19,186,000$ | 15,632,000$ | 21,268,000$ | 20,498,000$ | 16,233,000$ | 17,014,000$ | 23,432,000$ | 18,459,000$ | 20,715,000$ | 28,714,000$ | 21,606,000$ | 15,759,000$ | 11,585,000$ | 13,338,000$ | 15,840,000$ | 18,564,000$ | 17,093,000$ | 12,321,000$ | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 620,000$ | 697,000$ | 800,000$ | 1,031,000$ | 698,000$ | 1,236,000$ | 1,716,000$ | 2,239,000$ | 2,348,000$ | 2,494,000$ | | | 2,112,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 28,186,000$ | 30,578,000$ | | | 28,928,000$ | 26,387,000$ | 23,516,000$ | 26,275,000$ | 26,493,000$ | 34,197,000$ | 36,135,000$ | 28,123,000$ | 27,412,000$ | 25,835,000$ | 24,963,000$ | 28,768,000$ | 27,093,000$ | 37,131,000$ | 12,633,000$ | 10,143,000$ | 10,246,000$ | 7,643,000$ | 6,830,000$ | 4,393,000$ | 6,978,000$ | 5,096,000$ | 5,721,000$ | 5,201,000$ | 3,746,000$ | 10,241,000$ | 3,699,000$ | 2,845,000$ | 1,325,000$ | 3,088,000$ | 3,110,000$ | | 3,060,000$ | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 10,376,000$ | 119,547,000$ | 120,746,000$ | 122,835,000$ | 123,651,000$ | 112,299,000$ | 145,838,000$ | 147,105,000$ | 148,842,000$ | 154,477,000$ | 155,529,000$ | 149,703,000$ | 151,578,000$ | 213,210,000$ | 211,330,000$ | 248,278,000$ | 240,506,000$ | 10,417,000$ | 1,989,000$ | 2,113,000$ | 1,196,000$ | 1,251,000$ | 1,287,000$ | 1,337,000$ | 1,379,000$ | 1,417,000$ | 1,369,000$ | 1,276,000$ | 1,386,000$ | 1,049,000$ | 473,000$ | 0$ | 0$ | 14,000$ | 18,000$ | 22,000$ | 22,000$ | | | | | | | | | | |
| Long Term Debt | | | | 35,364,000$ | 37,301,000$ | 39,238,000$ | 41,176,000$ | 73,626,000$ | 75,563,000$ | 77,500,000$ | 77,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 1,285,000$ | | | | 150,000$ | | 453,000$ | 601,000$ | 308,000$ | 770,000$ | 1,329,000$ | 1,302,000$ | 1,510,000$ | 1,955,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 10,376,000$ | 11,080,000$ | 11,649,000$ | 12,117,000$ | 11,300,000$ | 8,653,000$ | 11,502,000$ | 12,531,000$ | 13,625,000$ | 15,744,000$ | 17,330,000$ | 11,721,000$ | 13,811,000$ | 16,680,000$ | 15,344,000$ | 14,948,000$ | 13,891,000$ | 1,884,000$ | 1,989,000$ | 2,113,000$ | 1,196,000$ | 1,251,000$ | 1,287,000$ | 1,337,000$ | 1,379,000$ | 1,417,000$ | 1,369,000$ | 1,276,000$ | 1,386,000$ | 1,049,000$ | 473,000$ | | | 14,000$ | 18,000$ | 22,000$ | 22,000$ | | | | | | | | | | |
| Total Equity | | | 68,124,000$ | 16,018,000$ | 3,482,000$ | 14,754,000$ | 13,452,000$ | (25,161,000$) | (5,694,000$) | 14,865,000$ | 38,147,000$ | 18,703,000$ | 39,053,000$ | 60,720,000$ | 79,851,000$ | 70,773,000$ | 70,221,000$ | 68,233,000$ | 86,500,000$ | 107,619,000$ | 80,227,000$ | 85,793,000$ | 88,210,000$ | 34,427,000$ | 40,080,000$ | 42,272,000$ | 47,411,000$ | 50,798,000$ | 54,499,000$ | 57,499,000$ | 60,283,000$ | 74,227,000$ | 72,524,000$ | 51,146,000$ | 61,302,000$ | 47,832,000$ | 55,507,000$ | (48,886,000$) | (45,525,000$) | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 68,124,000$ | 16,018,000$ | 3,482,000$ | 14,754,000$ | 13,452,000$ | (25,161,000$) | (5,694,000$) | 14,865,000$ | 38,147,000$ | 18,703,000$ | 39,053,000$ | 60,720,000$ | 79,851,000$ | 70,773,000$ | 70,221,000$ | 68,233,000$ | 86,500,000$ | 107,619,000$ | 80,227,000$ | 85,793,000$ | 88,210,000$ | 34,427,000$ | 40,080,000$ | 42,272,000$ | 47,411,000$ | 50,798,000$ | 54,499,000$ | 57,499,000$ | 60,283,000$ | 74,227,000$ | 72,524,000$ | 51,146,000$ | 61,302,000$ | 47,832,000$ | 55,507,000$ | (48,886,000$) | (45,525,000$) | | | | | | | | | | |
| Additional Paid-In Capital | | | 645,962,000$ | 557,401,000$ | 515,982,000$ | 502,070,000$ | 480,477,000$ | 473,871,000$ | 471,603,000$ | 469,712,000$ | 468,015,000$ | 460,827,000$ | 458,385,000$ | 455,759,000$ | 451,162,000$ | 446,181,000$ | 440,809,000$ | 435,954,000$ | 431,606,000$ | 442,870,000$ | 403,768,000$ | 396,619,000$ | 368,477,000$ | 302,321,000$ | 296,967,000$ | 287,368,000$ | 279,828,000$ | 268,339,000$ | 257,813,000$ | 244,182,000$ | 230,674,000$ | 226,891,000$ | 209,308,000$ | | 170,728,000$ | | | | | | | | | | | | | | |
| Retained Earnings | | | (579,012,000$) | (540,833,000$) | (513,647,000$) | (487,155,000$) | (467,280,000$) | (499,071,000$) | (477,325,000$) | (455,094,000$) | (429,896,000$) | (442,071,000$) | (417,530,000$) | (394,234,000$) | (371,271,000$) | (375,982,000$) | (371,096,000$) | (345,714,000$) | (345,037,000$) | (335,091,000$) | (323,647,000$) | (310,932,000$) | (280,365,000$) | (267,979,000$) | (256,966,000$) | (245,173,000$) | (232,489,000$) | (217,605,000$) | (203,408,000$) | (186,717,000$) | (170,411,000$) | (152,626,000$) | (136,686,000$) | (122,479,000$) | (109,307,000$) | (96,517,000$) | (77,148,000$) | (52,156,000$) | (45,236,000$) | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,905,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |