Veritone, Inc. (VERI) Current Ratio
- Current ratio · latest quarter: Value 0.47×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.47× | Current assets / current liabilities. $47.48M ÷ $100.54M ≈ 0.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 47.48M USD | Assets, Current |
| Current obligations | 100.54M USD | Liabilities, Current |
| Cash and equivalents | 12.42M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 28.04M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 15.05M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $47.48M | $100.54M | $12.42M | (m) | $28.04M | (m) | $15.05M | (m) | 0.47× |
| 2026-03-31 | $50.45M | $96.26M | $15.09M | (m) | $26.72M | (m) | $12.95M | (m) | 0.52× |
| 2025-12-31 | $73.91M | $103.78M | $27.43M | (m) | $36.77M | (m) | $16.49M | (m) | 0.71× |
| 2025-09-30 | $83.66M | $63.56M | $36.23M | (m) | $34.26M | (m) | $11.46M | (m) | 1.32× |
| 2025-06-30 | $57.25M | $63.84M | (m) | (m) | (m) | (m) | (m) | (m) | 0.90× |
| 2025-03-31 | $61.29M | $62.06M | $16.08M | (m) | $33.82M | (m) | $13.17M | (m) | 0.99× |
| 2024-12-31 | $59.41M | $60.96M | $16.91M | (m) | $32.00M | (m) | $11.02M | (m) | 0.97× |
| 2024-09-30 | $165.41M | $249.29M | $11.42M | (m) | $33.86M | (m) | $9.36M | (m) | 0.66× |
| 2024-06-30 | $141.91M | $181.66M | $46.02M | (m) | $53.93M | (m) | $33.37M | (m) | 0.78× |
| 2024-03-31 | $172.37M | $197.67M | $90.73M | (m) | $45.75M | (m) | $36.59M | (m) | 0.87× |
| 2023-12-31 | $185.81M | $191.87M | $46.61M | (m) | $33.90M | (m) | $16.62M | (m) | 0.97× |
| 2023-09-30 | $161.39M | $186.24M | $72.07M | (m) | $49.69M | (m) | $40.51M | (m) | 0.87× |
| 2023-06-30 | $152.42M | $161.34M | $62.67M | (m) | $47.62M | (m) | $30.82M | (m) | 0.94× |
| 2023-03-31 | $220.40M | $152.15M | $139.71M | (m) | $54.07M | (m) | $38.02M | (m) | 1.45× |
| 2022-12-31 | $278.00M | $193.32M | $184.42M | (m) | $56.00M | (m) | $36.74M | (m) | 1.44× |
| 2022-09-30 | $322.77M | $185.81M | $196.07M | (m) | $85.95M | (m) | $31.44M | (m) | 1.74× |
| 2022-06-30 | $302.94M | $170.40M | $220.46M | (m) | $50.13M | (m) | $30.21M | (m) | 1.78× |
| 2022-03-31 | $336.74M | $165.77M | $237.55M | (m) | $66.97M | (m) | $38.34M | (m) | 2.03× |
| 2021-12-31 | $379.08M | $191.34M | $254.72M | (m) | $85.06M | (m) | $46.71M | (m) | 1.98× |
| 2021-09-30 | $166.47M | $173.11M | $72.64M | (m) | $57.90M | (m) | $33.10M | (m) | 0.96× |
| 2021-06-30 | $169.87M | $104.71M | $120.63M | (m) | $19.52M | (m) | $16.17M | (m) | 1.62× |
| 2021-03-31 | $172.91M | $103.04M | $127.46M | (m) | $24.10M | (m) | $19.19M | (m) | 1.68× |
| 2020-12-31 | $156.57M | $88.25M | $114.82M | (m) | $16.67M | (m) | $15.63M | (m) | 1.77× |
| 2020-09-30 | $97.01M | $83.90M | $54.31M | (m) | $17.47M | (m) | $21.27M | (m) | 1.16× |
| 2020-06-30 | $83.07M | $65.92M | $50.08M | (m) | $24.54M | (m) | $20.50M | (m) | 1.26× |
| 2020-03-31 | $80.40M | $62.61M | $49.16M | (m) | $21.91M | (m) | $16.23M | (m) | 1.28× |
| 2019-12-31 | $81.11M | $59.74M | $44.06M | (m) | $21.35M | (m) | $17.01M | (m) | 1.36× |
| 2019-09-30 | $89.04M | $66.16M | $49.19M | (m) | $28.93M | (m) | $23.43M | (m) | 1.35× |
| 2019-06-30 | $80.52M | $53.69M | $40.27M | $5.00M | $26.82M | (m) | $18.46M | (m) | 1.50× |
| 2019-03-31 | $87.27M | $58.73M | $39.84M | $11.08M | $26.40M | (m) | $20.71M | (m) | 1.49× |
| 2018-12-31 | $86.52M | $56.09M | $37.54M | $13.56M | $29.14M | (m) | $28.71M | (m) | 1.54× |
| 2018-09-30 | $98.30M | $58.79M | $46.13M | $18.56M | $21.68M | (m) | $21.61M | (m) | 1.67× |
| 2018-06-30 | $97.83M | $32.03M | $52.69M | $25.53M | $11.58M | (m) | $15.76M | (m) | 3.05× |
| 2018-03-31 | $71.57M | $26.58M | $21.03M | $33.49M | $9.69M | (m) | $11.59M | (m) | 2.69× |
| 2017-12-31 | $83.81M | $27.26M | $29.55M | $39.60M | $7.69M | (m) | $13.34M | (m) | 3.07× |
| 2017-09-30 | $78.51M | $31.84M | $20.76M | $39.67M | $10.08M | (m) | $15.84M | (m) | 2.47× |
| 2017-06-30 | $88.83M | $33.75M | $65.91M | (m) | $12.24M | (m) | $18.56M | (m) | 2.63× |
| 2017-03-31 | $24.51M | $51.34M | $8.78M | (m) | $7.68M | (m) | $17.09M | (m) | 0.48× |
| 2016-12-31 | $21.37M | $44.50M | $12.08M | (m) | $4.83M | (m) | $12.32M | (m) | 0.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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