Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	27.43	16.91	46.61	184.42	254.72	114.82	44.07	51.10	69.14	12.08	19.20	18.75
Cash and cash equivalents	27.43	16.91	46.61	184.42	254.72	114.82	44.07	37.54	29.55	12.08	19.20	18.75
Short-term investments							0.00	13.57	39.60
Accounts receivable, net	36.77	32.85	35.56	78.34	112.24	35.03	31.64	31.84	11.85	8.22	7.31	8.52
Inventories		-6.09		0.00	-27.18	-18.37	-10.29	0.00	0.00
Other current assets	9.72	9.64	103.65	15.24	39.30	6.72	5.41	3.58	2.81	1.07	0.77	1.27
Total current assets	73.91	59.41	185.81	278.01	379.08	156.57	81.11	86.57	83.81	21.37	27.27	28.54
Total non-current assets +	108.37	138.65	193.04	146.75	125.67	21.09	27.41	32.97	4.75	0.98	0.99	1.56
Property, plant and equipment, net				5.29	1.56	2.35	3.21	4.01	0.68	0.07	0.05	0.06
Goodwill	54.26	53.11	53.53	46.50	34.06	6.90	6.90	6.40	0.14
Intangible assets	38.64	59.50	83.42	79.66	88.25	10.74	16.13	21.33	3.15	0.32	0.94	1.50
Long-term investments	2.97	2.99	4.79
Other non-current assets
Total assets	182.28	198.06	378.86	424.75	504.75	177.65	108.53	119.54	88.56	22.35	28.27	30.09

Total current liabilities +	103.78	60.96	191.87	192.93	191.28	88.25	59.74	56.15	27.26	44.50	27.67	21.46
Accounts payable	16.49	25.91	30.08	36.74	46.71	15.63	17.01	28.71	13.34	12.32	21.19	12.71
Short-term debt	45.94	8.45	8.16	2.11	114.02			0.01		13.39
Current portion of long-term debt	45.32	7.75	5.81							13.39
Deferred revenue
Other current liabilities	29.07	8.90	135.21	135.04	19.99	66.12	33.64	27.37	10.44	16.95	1.63	8.74
Total non-current liabilities +	10.38	123.65	148.84	151.65	232.90	1.20	1.38	1.39	0.00	23.37	20.17
Long-term debt		111.45	134.58	137.77	195.08				0.00
Capital lease obligations	1.91	0.70	2.35	2.11
Other non-current liabilities	2.48	2.67	14.26	13.88	37.82	1.20	1.38	1.39		0.02
Total liabilities	114.16	184.61	340.71	344.58	424.17	89.44	61.12	57.53	27.26	67.87	47.84	21.46

Total stockholders' equity +	68.12	13.45	38.15	80.17	80.58	88.21	47.41	62.01	61.30	-45.53	-19.58	8.61
Common stock and paid-in capital	647.14	480.73	468.04	451.44	431.54	368.58	279.90	232.42	170.61	-0.29	-4.53	11.07
Retained earnings	-579.01	-467.28	-429.90	-371.27	-350.96	-280.37	-232.49	-170.41	-109.31	-45.24	-15.05	-2.46
Common shares outstanding	63	38	37	36	33	28	22	18	10	7	13	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Total cash and short-term investments +	15.09	27.43	36.23	13.57	16.08	16.91	11.42	46.96	90.73	79.44	72.07	62.67	139.71	184.42	196.07	220.46	237.55	254.72	72.65	120.63	127.46	114.82	54.32	50.08	49.17	44.07	49.19	45.27	50.92	51.10	64.69	78.22	54.52	69.14	60.43	65.91	8.78	12.08	7.63	3.58	19.20	19.20	0.00	0.00	18.75
Cash and cash equivalents	15.09	27.43	36.23	13.57	16.08	16.91	11.42	46.02	90.73	79.44	72.07	62.67	139.71	184.42	196.07	220.46	237.55	254.72	72.65	120.63	127.46	114.82	54.32	50.08	49.17	44.07	49.19	40.28	39.84	37.54	46.13	52.69	21.03	29.55	20.76	65.91	8.78	12.08	7.63	3.58	-19.20	19.20			-18.75
Short-term investments								0.93																		0.00	0.00	5.00	11.08	13.57	18.56	25.53	33.49	39.60	39.67	0.00	0.00				38.39				37.49
Accounts receivable, net	26.72	38.33	35.69	35.09	34.63	32.00	34.19	90.48	63.67	88.87	74.14	69.89	67.11	78.34	109.74	68.11	86.67	112.24	83.14	40.30	40.23	35.03	37.58	27.71	26.75	31.64	35.10	31.63	33.43	31.84	29.96	16.65	14.75	11.85	15.25	20.55	12.55	8.22	13.57	10.51		7.31
Inventories					-6.09						0.00	0.00		0.00	0.00	0.00		0.00			0.00	0.00			0.00	0.00				0.00	0.00	0.00	0.00	0.00	-2.34	0.00	0.00			0.00
Other current assets	8.65	1.16	12.79	9.29	10.58	10.50	119.81	5.40	17.96	14.46	15.18	19.86	13.59	15.24	16.96	14.37	12.52	12.12	10.68	8.94	5.22	6.72	5.12	5.28	4.49	5.41	4.75	3.63	2.92	3.58	3.66	2.97	2.30	2.81	2.83	2.37	3.18	1.07	0.94	1.05		0.77
Total current assets	50.45	73.91	84.71	57.94	61.29	59.41	165.42	141.91	172.37	182.77	161.39	152.42	220.40	278.01	322.77	302.94	336.74	379.08	166.47	169.87	172.91	156.57	97.01	83.07	80.40	81.11	89.04	80.52	87.27	86.57	98.30	97.83	71.57	83.81	78.51	88.83	24.51	21.37	22.13	15.14	19.20	27.27			18.75
Total non-current assets +	104.75	108.37	115.51	128.87	138.36	138.65	171.01	179.89	187.27	193.04	198.04	203.50	142.17	146.75	147.02	147.96	132.26	125.67	124.73	17.06	18.04	21.09	22.57	24.22	25.82	27.41	29.34	29.04	30.23	32.97	35.76	7.19	6.16	4.75	1.17	0.44	1.83	0.98	10.17	1.93	-19.20	0.99			-18.75
Property, plant and equipment, net												11.40	6.39	5.29	4.64	3.40	2.14	1.56	1.18	0.48	0.39	2.35	2.50	2.73	2.97	3.21	3.46	3.66	3.81	4.01	4.11	3.37	2.32	0.68	0.05	0.05	0.06	0.07				0.05
Goodwill	53.98	54.26	53.11	53.11	53.11	53.11	53.11	79.83	79.83	80.25	78.39	78.36	46.46	46.50	46.47	44.73	36.63	34.06	28.00	6.90	6.90	6.90	6.90	6.90	6.90	6.90	7.24	5.42	5.54	6.40	27.61	0.00	0.00	0.14	0.00	0.00	0.00
Intangible assets	34.06	38.64	42.33	47.73	53.55	59.50	65.49	71.45	77.44	83.42	89.40	96.87	74.56	79.66	85.20	89.37	86.56	88.25	92.90	8.59	9.67	10.74	12.09	13.43	14.78	16.13	17.47	18.82	19.67	21.33	2.97	2.61	2.92	3.15	0.18	0.23	0.27	0.32	1.81	1.89		0.94
Long-term investments	2.97	2.97	2.99	2.99	2.99	2.99	2.99	2.99	4.77	4.79
Other non-current assets
Total assets	155.20	182.28	200.22	186.81	199.65	198.06	336.43	321.80	359.64	375.81	359.42	355.92	362.57	424.75	469.79	450.90	469.00	504.75	291.20	186.93	190.95	177.65	119.58	107.29	106.22	108.53	118.37	109.56	117.50	119.54	134.07	105.02	77.73	88.56	79.68	89.27	26.34	22.35	32.31	17.07		28.27

Total current liabilities +	96.26	103.78	64.66	64.84	62.06	60.96	249.29	181.66	197.67	188.83	186.24	161.34	151.97	192.93	185.81	170.40	165.77	191.28	173.11	104.71	103.04	88.25	83.90	65.92	62.61	59.74	66.16	53.69	58.73	56.15	58.79	32.03	26.58	27.26	31.84	33.75	51.34	44.50	27.00	23.74		27.67
Accounts payable	12.95	28.76	11.46	27.48	26.11	11.02	22.94	45.04	36.59	32.76	40.51	30.82	38.02	36.74	31.44	30.21	38.35	46.71	33.10	16.17	19.19	15.63	21.27	20.50	16.23	17.01	23.43	18.46	20.72	28.71	21.61	15.76	11.59	13.34	15.84	18.56	17.09	12.32	10.98	16.38		21.19
Short-term debt	45.39		8.45	8.55	8.78	7.75	39.50	9.47	9.99	5.81	2.49	14.17	2.33	2.11	2.10	2.10		114.02	112.30	4.40	4.88									0.01							15.32	13.39
Current portion of long-term debt	45.39	45.32	7.75	7.75	7.75	7.75	38.26	7.75	7.75	5.81																											15.32	13.39
Deferred revenue
Other current liabilities	24.73		32.32	10.48	8.69	30.13	167.98	74.62	104.67	121.99	119.04	117.78	108.21	135.04	138.58	126.11	119.45	19.99	131.61	80.90	75.53	66.12	48.87	40.96	26.24	33.64	18.03	20.95	21.79	27.37	24.37	11.64	9.76	10.44	12.15	12.09	13.07	16.95	16.01	7.35		6.48
Total non-current liabilities +	9.94	10.38	119.55	120.75	122.84	123.65	112.30	145.84	147.11	148.84	154.48	155.53	149.70	151.65	213.21	211.33	247.24	232.90	10.42	1.99	2.11	1.20	1.25	1.29	1.34	1.38	1.42	1.37	1.28	1.39	1.05	0.47			0.01	0.02	23.89	23.37	17.79
Long-term debt			108.47	109.10	110.72	111.45	102.90	133.74	134.12	134.58	138.42	138.20	137.98	137.77	195.98	195.68	195.38	195.08													0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	1.72	1.91	0.70	0.80	1.03	0.70	1.24	1.72	2.24	2.35				2.11
Other non-current liabilities	2.53	2.48	11.08	11.65	12.12	2.67	8.65	11.50	12.98	14.26	16.06	17.33	11.72	13.88	17.23	15.65	51.86	37.82	10.42	1.99	2.11	1.20	1.25	1.29	1.34	1.38	1.42	1.37	1.28	1.39	1.05	0.47			0.01	0.02	0.02
Total liabilities	106.20	114.16	184.20	185.59	184.89	184.61	361.59	327.50	344.78	337.67	340.72	316.87	301.67	344.58	399.02	381.73	413.00	424.17	183.53	106.70	105.15	89.44	85.16	67.21	63.95	61.12	67.58	55.06	60.00	57.53	59.84	32.50	26.58	27.26	31.85	33.76	75.23	67.87	44.79	23.74		27.67

Total stockholders' equity +	49.00	68.12	16.02	1.22	14.75	13.45	-25.16	-5.69	14.87	38.15	18.70	39.05	60.90	80.17	70.77	69.17	56.00	80.58	107.67	80.23	85.79	88.21	34.43	40.08	42.27	47.41	50.80	54.50	57.50	62.01	74.23	72.52	51.15	61.30	47.83	55.51	-48.89	-45.53	-12.48	-6.69	0.57	0.57			8.61
Common stock and paid-in capital	647.52	647.14	556.85	515.17	501.91	480.73	473.91	471.63	469.96	468.04	460.77	456.58	455.13	451.44	446.76	440.26	436.08	431.54	442.76	403.87	396.73	368.58	302.41	297.05	287.45	279.90	268.40	257.91	244.22	232.42	226.85	209.21	173.63	170.61	144.35	132.66	3.27	-0.29	19.95	12.88	0.57	15.62	0.00	0.00	8.61
Retained earnings	-598.52	-579.01	-540.83	-513.95	-487.16	-467.28	-499.07	-477.33	-455.09	-429.90	-442.07	-417.53	-394.23	-371.27	-375.98	-371.10	-380.08	-350.96	-335.09	-323.65	-310.93	-280.37	-267.98	-256.97	-245.17	-232.49	-217.61	-203.41	-186.72	-170.41	-152.63	-136.69	-122.48	-109.31	-96.52	-77.15	-52.16	-45.24	-32.43	-19.57		-15.05
Common shares outstanding	93	90	54	50	45	44	38	38	37	44	37	37	37	42	36	36	35	35	33	33	32	29	28	27	27	25	22	21	20	19	19	16	16	15	15	8	13	13	7	7	7	1	1	1	2

Balance Sheet - Veritone, Inc. (VERI)

Balance Sheet - Veritone, Inc. (VERI)