Veritone Inc (VERI) - Total Liabilities

Latest as of September 2025: $184.20 Million USD

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. Also explore VERI net assets growth trend to track the company's year-over-year net asset growth rate.

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 cash generation quality of Veritone Inc to measure how efficiently the company converts operating cash flow to free cash.

Veritone Inc Competitors by Total Liabilities

The table below lists competitors of Veritone Inc ranked by their total liabilities.

Company Country Total Liabilities
Golf & Co Group Ltd
TA:GOLF
Israel ILA864.76 Million
Kingwaytek Technology Co Ltd
TWO:6516
Taiwan NT$261.79 Million
First Northwest Bancorp
NASDAQ:FNWB
USA $1.98 Billion
Indo Amines Limited
NSE:INDOAMIN
India Rs4.83 Billion
Favelle Favco Bhd
KLSE:7229
Malaysia RM624.09 Million
MIC Electronics Limited
NSE:MICEL
India Rs1.37 Billion
Amorepacific Group
KO:002795
Korea ₩1.39 Trillion

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 Veritone Inc (VERI) total market value.

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

NASDAQ:VERI USA Software - Infrastructure
Market Cap
$100.07 Million
Market Cap Rank
#19116 Global
#4356 in USA
Share Price
$1.09
Change (1 day)
+3.81%
52-Week Range
$1.00 - $8.39
All Time High
$65.91
About

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