Veritone Inc (VERI) - Total Liabilities
Based on the latest financial reports, Veritone Inc (VERI) has total liabilities worth $184.20 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Veritone Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Veritone Inc's total liabilities have evolved over time, based on quarterly financial data. See VERI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Veritone Inc Competitors by Total Liabilities
The table below lists competitors of Veritone Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
Germany | €21.77 Million |
|
TH Plantations Bhd
KLSE:5112
|
Malaysia | RM1.57 Billion |
|
Seoyon Co Ltd
KO:007860
|
Korea | ₩2.05 Trillion |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
Germany | €682.66 Billion |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
Thailand | ฿2.70 Billion |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
Poland | zł2.37 Billion |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
USA | $18.85 Million |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
USA | $37.06 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Veritone Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VERI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Veritone Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Veritone Inc (2014–2024)
The table below shows the annual total liabilities of Veritone Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $184.61 Million | -45.82% |
| 2023-12-31 | $340.71 Million | -1.12% |
| 2022-12-31 | $344.58 Million | -18.76% |
| 2021-12-31 | $424.17 Million | +374.23% |
| 2020-12-31 | $89.44 Million | +46.35% |
| 2019-12-31 | $61.12 Million | +6.22% |
| 2018-12-31 | $57.53 Million | +111.09% |
| 2017-12-31 | $27.26 Million | -59.84% |
| 2016-12-31 | $67.87 Million | +41.86% |
| 2015-12-31 | $47.84 Million | +122.98% |
| 2014-12-31 | $21.46 Million | -- |
About Veritone Inc
Veritone, Inc., together with its subsidiaries, engages in the provision of artificial intelligence (AI) computing solutions and services in the United States, the United Kingdom, France, Australia, Israel, and India. It develops and operates aiWARE platform, an AI operating system, that uses machine learning algorithms or AI models designed to mimic human cognitive functions, such as perception,… Read more