Veritone, Inc. (VERI)

Last Closing Price: 2.87 (2025-08-28)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Veritone, Inc. (VERI) had Debt to Capital Ratio of 0.99 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$24.01M
$-26.80M
$7.48M
$16.54M
$43.33M
$-19.32M
$-6.60M
$-25.91M
$-25.91M
$-26.80M
$-26.80M
$-26.80M
$-26.80M
$-19.32M
$-12.15M
49.63M
49.63M
$-0.54
$-0.54
Balance Sheet Financials
$57.94M
$10.68M
$128.87M
$186.81M
$64.84M
$109.10M
$120.75M
$185.59M
$1.22M
$-99.62M
$1.22M
47.58M
Cash Flow Statement Financials
$-25.28M
$-2.31M
$25.26M
$17.32M
$13.86M
$-3.46M
$3.45M
--
--
Fundamental Metrics & Ratios
0.89
--
--
Debt to Capital Ratio
0.99
95.93
68.86%
-80.45%
-80.45%
--
-107.92%
-111.60%
$-27.59M
--
--
--
0.13
--
0.75
119.41
-2200.19%
26.90%
-14.35%
-24.29%
$0.03
$-0.56
$-0.51