Veritone annual net debt
2016
2021
2022
2023
2024
2025
Veritone Net Debt Growth & History (VERI)
Veritone's net debt was $19.8M for fiscal 2025.
View full Veritone company overviewVeritone annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.8M | −$54.3M | −73.27% |
| 2024 | 2024-12-31 | $74.1M | $28.5M | +62.37% |
| 2023 | 2023-12-31 | $45.6M | $88.7M | — |
| 2022 | 2022-12-31 | −$43.0M | $16.6M | — |
| 2021 | 2021-12-31 | −$59.6M | — | — |
| 2016 | 2016-12-31 | $1.3M | — | — |
Veritone quarterly net debt
Q4.16
Q1.17
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $35.4M | −$42.3M | −54.42% |
| Q1 2026 | 2026-03-31 | −$13.4M | −$88.6M | — |
| Q4 2025 | 2025-12-31 | $19.8M | −$54.3M | −73.27% |
| Q3 2025 | 2025-09-30 | $55.0M | −$24.8M | −31.03% |
| Q2 2025 | 2025-06-30 | $77.7M | $31.7M | +68.86% |
| Q1 2025 | 2025-03-31 | $75.2M | $73.4M | +4024.45% |
| Q4 2024 | 2024-12-31 | $74.1M | $28.5M | +62.37% |
| Q3 2024 | 2024-09-30 | $79.8M | $10.2M | +14.64% |
| Q2 2024 | 2024-06-30 | $46.0M | −$30.9M | −40.16% |
| Q1 2024 | 2024-03-31 | $1.8M | $2.2M | — |
| Q4 2023 | 2023-12-31 | $45.6M | $88.7M | — |
| Q3 2023 | 2023-09-30 | $69.6M | $67.7M | +3626.45% |
| Q2 2023 | 2023-06-30 | $76.9M | $101.6M | — |
| Q1 2023 | 2023-03-31 | −$423,000 | $41.7M | — |
| Q4 2022 | 2022-12-31 | −$43.0M | $16.6M | — |
| Q3 2022 | 2022-09-30 | $1.9M | — | — |
| Q2 2022 | 2022-06-30 | −$24.8M | — | — |
| Q1 2022 | 2022-03-31 | −$42.2M | — | — |
| Q4 2021 | 2021-12-31 | −$59.6M | — | — |
| Q1 2017 | 2017-03-31 | $6.5M | — | — |
| Q4 2016 | 2016-12-31 | $1.3M | — | — |
Veritone net debt trends
Between the periods ended 2016-12-31 and 2025-12-31, Veritone's net debt increased from $1.3M to $19.8M, a change of $18.5M. The latest reported quarter, Q2 2026, shows $35.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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