Complete Filing Data
Veritone, Inc. reported Stockholders Equity of $79.85 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Veritone, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$37.4M | -$58.6M | -$25.6M | -$64.7M | -$62.1M | -$61.1M | -$59.6M | -$27.0M | |
| Revenue * | $92.6M | $100.0M | $149.7M | $115.3M | $57.7M | $49.6M | $27.0M | $14.4M | $8.9M |
| Income Tax Expense Benefit | -$3.9M | -$3.3M | $2.3M | $2.7M | $76.0K | -$1.5M | $22.0K | $6.0K | $6.0K |
| Operating Income Loss | -$88.2M | -$99.6M | -$38.0M | -$61.4M | -$47.7M | -$64.1M | -$62.0M | -$46.8M | -$23.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$100.2M | -$69.0M | -$23.2M | -$62.0M | -$47.8M | -$63.5M | -$61.1M | -$59.6M | -$27.0M |
| General And Administrative Expense | $58.4M | $61.5M | $44.2M | $91.7M | $50.1M | $47.3M | $38.0M | $31.4M | $14.9M |
| Selling And Marketing Expense | $39.8M | $44.5M | $51.3M | $28.9M | $19.9M | $23.5M | $22.5M | $14.7M | $8.3M |
| Research And Development Expense | $26.8M | $40.6M | $43.6M | $25.1M | $14.4M | $22.8M | $22.1M | $14.0M | $7.9M |
| Comprehensive Income Net Of Tax | -$37.2M | -$58.6M | -$25.5M | -$64.8M | -$47.9M | -$62.0M | -$61.0M | -$59.7M | -$27.0M |
| Nonoperating Income Expense | $84.0K | $3.3M | -$4.4M | -$600.0K | -$127.0K | $541.0K | $908.0K | -$12.8M | -$3.2M |
| Cost Of Revenue | $28.3M | $27.4M | $22.1M | $15.7M | $15.3M | $6.5M | $1.1M | $1.6M | |
| Amortization Of Intangible Assets | $23.7M | $21.2M | $8.9M | $5.4M | $4.9M | ||||
| Other Comprehensive Income Loss Net Of Tax | $224.0K | $66.0K | $28.0K | -$170.0K | $20.0K | $45.0K | $136.0K | -$135.0K | |
| Operating Expenses | $96.4M | $82.6M | $60.1M | $31.1M | |||||
| Gross Profit | $32.4M | $20.6M | $13.3M | $7.3M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.0K | -$3.0K | $50.0K | -$1.0K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Net Of Tax | $224.0K | $66.0K | $28.0K | -$170.0K | $20.0K | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.53 | -$1.78 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.53 | -$1.78 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$26.9M | -$26.8M | -$19.9M | -$21.7M | -$22.2M | -$25.2M | -$24.5M | -$23.3M | -$23.0M | -$4.9M | -$3.3M | -$22.1M | -$11.5M | -$12.7M | -$30.6M | -$11.0M | -$11.8M | -$12.7M | -$14.2M | -$16.7M | -$16.3M | -$15.9M | -$14.3M | -$13.0M | -$19.4M | -$21.6M | -$5.8M | -$7.4M | -$6.5M | -$4.0M |
| Revenue * | $29.1M | $24.0M | $22.5M | $22.0M | $24.1M | $24.2M | $28.0M | $28.0M | $30.3M | $37.2M | $34.2M | $34.4M | $22.7M | $19.2M | $18.3M | $15.7M | $13.3M | $11.9M | $12.8M | $12.3M | $12.1M | $7.5M | $4.2M | $4.4M | $3.7M | $4.1M | $3.1M | $2.3M | $2.0M | $2.1M |
| Income Tax Expense Benefit | -$283.0K | $884.0K | -$326.0K | -$2.6M | -$78.0K | -$1.0M | -$1.0M | -$1.4M | -$271.0K | $26.0K | -$1.6M | $138.0K | $396.0K | $55.0K | $22.0K | $36.0K | $2.0K | $3.0K | -$1.8M | $6.0K | $9.0K | $5.0K | $10.0K | $2.0K | $2.0K | $1.0K | $2.0K | $2.0K | $1.0K | $2.0K |
| Operating Income Loss | -$15.8M | -$19.3M | -$21.6M | -$22.5M | -$20.3M | -$24.4M | -$25.2M | -$28.2M | -$23.6M | -$3.6M | -$3.6M | -$20.8M | -$11.1M | -$12.6M | -$30.5M | -$11.0M | -$11.6M | -$12.8M | -$16.2M | -$16.7M | -$16.5M | -$16.3M | -$14.5M | -$13.2M | -$19.5M | -$7.8M | -$6.6M | -$6.0M | -$6.5M | -$3.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$27.2M | -$25.9M | -$20.2M | -$25.1M | -$23.5M | -$27.2M | -$27.7M | -$24.7M | -$23.2M | -$4.9M | -$4.9M | -$22.0M | -$11.1M | -$12.7M | -$30.5M | -$11.0M | -$11.8M | -$12.7M | -$16.0M | -$16.7M | -$16.3M | -$15.9M | -$14.3M | -$13.0M | -$19.4M | -$21.6M | -$5.8M | -$7.4M | -$6.5M | -$4.0M |
| General And Administrative Expense | $13.0M | $12.7M | $14.0M | $14.0M | $13.9M | $15.8M | $18.3M | $19.0M | $17.4M | $2.5M | $2.3M | $22.3M | $15.1M | $15.6M | $31.5M | $12.0M | $11.3M | $11.5M | $11.9M | $11.6M | $11.7M | $12.4M | $7.5M | $6.8M | $15.7M | $5.3M | $3.7M | $3.5M | $4.8M | $2.5M |
| Selling And Marketing Expense | $10.5M | $11.1M | $10.1M | $10.2M | $11.2M | $9.9M | $11.0M | $13.1M | $12.7M | $13.9M | $12.6M | $11.1M | $5.9M | $5.3M | $6.4M | $5.3M | $4.9M | $4.9M | $6.1M | $6.4M | $6.1M | $4.6M | $5.1M | $5.7M | $3.7M | $3.4M | $2.6M | $2.2M | $1.8M | $1.6M |
| Research And Development Expense | $5.5M | $4.9M | $5.2M | $6.8M | $6.1M | $8.4M | $10.4M | $10.5M | $11.5M | $11.8M | $11.1M | $9.9M | $5.3M | $4.6M | $5.0M | $3.6M | $3.4M | $3.6M | $5.5M | $6.4M | $6.9M | $5.2M | $5.1M | $4.5M | $3.5M | $2.9M | $3.3M | $2.2M | $1.6M | $1.5M |
| Comprehensive Income Net Of Tax | -$26.6M | -$27.5M | -$20.3M | -$21.7M | -$22.5M | -$25.0M | -$22.8M | -$24.3M | -$23.7M | -$4.8M | -$2.9M | -$21.9M | -$11.5M | -$12.7M | -$30.6M | -$11.0M | -$11.8M | -$12.7M | -$14.2M | -$16.6M | -$16.3M | -$15.9M | -$14.2M | -$13.1M | -$19.4M | -$21.6M | -$5.8M | -$7.4M | ||
| Nonoperating Income Expense | -$3.2M | $4.1M | -$2.6M | -$115.0K | -$413.0K | -$2.6M | $3.5M | $355.0K | -$1.2M | -$1.2M | -$1.2M | -$15.0K | -$13.0K | -$9.0K | -$4.0K | -$235.0K | $131.0K | $184.0K | $51.0K | $211.0K | $329.0K | $133.0K | $183.0K | $88.0K | -$13.7M | $786.0K | ||||
| Cost Of Revenue | $6.3M | $6.6M | $7.0M | $7.8M | $6.8M | $7.1M | $6.7M | $6.9M | $5.8M | $5.2M | $4.8M | $4.6M | $3.8M | $3.3M | $4.2M | $4.6M | $3.9M | $1.6M | $820.0K | $564.0K | $292.0K | $336.0K | $196.0K | $448.0K | $299.0K | $320.0K | ||||
| Amortization Of Intangible Assets | $6.0M | $6.0M | $6.5M | $5.7M | $5.4M | $5.5M | $5.2M | $5.0M | $1.7M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $11.0K | -$220.0K | $1.7M | -$997.0K | -$766.0K | $66.0K | $386.0K | $190.0K | $7.0K | $6.0K | $1.0K | $4.0K | -$31.0K | $58.0K | $13.0K | |||||||||||||||
| Operating Expenses | $22.1M | $20.5M | $20.9M | $24.8M | $24.4M | $24.8M | $22.2M | $17.8M | $17.1M | $22.9M | $11.6M | $9.5M | $7.8M | $8.2M | $5.7M | |||||||||||||||
| Gross Profit | $11.2M | $8.9M | $8.1M | $8.6M | $7.7M | $8.3M | $6.0M | $3.3M | $3.8M | $3.4M | $3.8M | $2.9M | $1.9M | $1.7M | $1.8M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$660.0K | -$420.0K | -$220.0K | $219.0K | $7.0K | $6.0K | $1.0K | $4.0K | -$31.0K | $45.0K | -$21.0K | $4.0K | $30.0K | -$10.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Net Of Tax | -$660.0K | -$420.0K | $11.0K | -$220.0K | $219.0K | $1.7M | -$997.0K | -$766.0K | $66.0K | $386.0K | $190.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.54 | -$0.41 | -$0.59 | -$0.62 | -$0.70 | -$0.72 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.41 | -$0.54 | -$0.41 | -$0.59 | -$0.62 | -$0.70 | -$0.72 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $79.9M | $86.5M | $88.2M | $47.4M | $60.3M | $61.3M | -$45.5M | -$19.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $185.3M | $255.6M | $115.7M | $44.9M | $38.8M | $30.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $46.6M | $184.4M | $254.7M | $114.8M | $44.1M | $37.5M | $29.5M | $12.1M | $19.2M | |
| Retained Earnings Accumulated Deficit | -$429.9M | -$371.3M | -$345.0M | -$280.4M | -$232.5M | -$170.4M | -$109.3M | -$45.2M | ||
| Property Plant And Equipment Net | $8.1M | $5.3M | $1.6M | $2.4M | $3.2M | $4.0M | $680.0K | $68.0K | ||
| Prepaid Expense And Other Assets Current | $7.9M | $15.2M | $12.1M | $6.7M | $5.4M | $3.6M | $2.8M | $1.1M | ||
| Liabilities Current | $191.9M | $193.3M | $191.3M | $88.2M | $59.7M | $56.1M | $27.3M | $44.5M | ||
| Liabilities And Stockholders Equity | $378.9M | $424.8M | $518.3M | $177.7M | $108.5M | $117.8M | $88.6M | $22.3M | ||
| Common Stock Value | $38.0K | $36.0K | $35.0K | $32.0K | $26.0K | $19.0K | $16.0K | $4.0K | ||
| Assets Current | $185.8M | $278.0M | $379.1M | $156.6M | $81.1M | $86.5M | $83.8M | $21.4M | ||
| Assets | $378.9M | $424.8M | $518.3M | $177.7M | $108.5M | $117.8M | $88.6M | $22.3M | ||
| Accounts Receivable Net Current | $33.9M | $56.0M | $85.1M | $16.7M | $21.4M | $29.1M | $7.7M | $4.8M | ||
| Accounts Payable Current | $16.6M | $36.7M | $46.7M | $15.6M | $17.0M | $28.7M | $13.3M | $12.3M | ||
| Liabilities | $340.7M | $344.9M | $431.8M | $89.4M | $61.1M | $57.5M | $27.3M | $44.5M | ||
| Other Liabilities Noncurrent | $13.6M | $13.8M | $13.9M | $1.2M | $1.4M | $1.4M | $22.0K | |||
| Other Assets Noncurrent | $9.2M | $14.4M | $954.0K | $230.0K | $315.0K | $1.2M | $780.0K | $913.0K | ||
| Other Accrued Liabilities Current | $27.4M | $27.1M | $10.2M | $7.0M | $3.7M | $1.3M | $3.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.0K | -$76.0K | -$104.0K | $66.0K | $46.0K | $1.0K | -$135.0K | |||
| Unbilled Receivables Current | $22.3M | $27.2M | $18.4M | $10.3M | $2.7M | $4.2M | $3.4M | |||
| Goodwill | $53.5M | $46.5M | $42.0M | $6.9M | $6.9M | $5.5M | $139.0K | |||
| Finite Lived Intangible Assets Net | $83.4M | $79.7M | $93.9M | $10.7M | $16.1M | $20.5M | $3.2M | |||
| Restricted Cash Noncurrent | $867.0K | $859.0K | $855.0K | $855.0K | $855.0K | $1.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$63.0M | -$105.0M | -$70.3M | $139.9M | $70.8M | $6.1M | $8.5M | |||
| Contract With Customer Liability Current | $16.4M | $10.6M | $6.5M | $9.1M | $9.6M | |||||
| Increase Decrease Accrued Media Payments | -$8.2M | $14.5M | $31.0M | $29.2M | $9.1M | $1.4M | ||||
| Accrued Media Payments | $102.1M | $86.9M | $55.9M | $26.7M | $7.4M | |||||
| Business Combination Contingent Consideration Liability Current | $1.0M | $8.1M | $20.1M | |||||||
| Convertible Debt Noncurrent | $89.6M | $137.8M | $195.1M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $40.0K | $38.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $16.0M | $1.2M | $14.8M | $13.5M | -$25.2M | -$5.7M | $14.9M | $38.1M | $18.7M | $39.1M | $60.7M | $70.8M | $70.2M | $68.2M | $107.6M | $80.2M | $85.8M | $34.4M | $40.1M | $42.3M | $50.8M | $54.5M | $57.5M | $74.2M | $72.5M | $51.1M | $47.8M | $55.5M | -$48.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $36.5M | $13.9M | $16.4M | $17.3M | $46.9M | $47.0M | $91.7M | $80.3M | $72.9M | $63.5M | $140.6M | $196.9M | $221.3M | $238.4M | $73.5M | $121.5M | $128.3M | $55.2M | $50.9M | $50.0M | $50.3M | $41.4M | $41.0M | $46.1M | $52.7M | $21.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $36.2M | $13.6M | $16.1M | $16.9M | $11.4M | $46.0M | $72.1M | $62.7M | $139.7M | $196.1M | $220.5M | $237.6M | $72.6M | $120.6M | $237.6M | $54.3M | $50.1M | $49.2M | $49.2M | $40.3M | $39.8M | $46.1M | $52.7M | $21.0M | $20.8M | $65.9M | $8.8M | $7.6M | $3.6M | $4.5M | |||
| Retained Earnings Accumulated Deficit | -$540.8M | -$514.0M | -$487.2M | -$467.3M | -$499.1M | -$477.3M | -$455.1M | -$442.1M | -$417.5M | -$394.2M | -$376.0M | -$371.1M | -$380.1M | -$335.1M | -$323.6M | -$310.9M | -$268.0M | -$257.0M | -$245.2M | -$217.6M | -$203.4M | -$186.7M | -$152.6M | -$136.7M | -$122.5M | -$96.5M | -$77.1M | -$52.2M | |||||
| Property Plant And Equipment Net | $9.9M | $10.7M | $10.5M | $10.1M | $9.9M | $9.8M | $11.6M | $11.4M | $6.4M | $4.6M | $3.4M | $2.1M | $1.2M | $479.0K | $385.0K | $2.5M | $2.7M | $3.0M | $3.5M | $3.7M | $3.8M | $4.1M | $3.4M | $2.3M | $52.0K | $46.0K | $57.0K | ||||||
| Prepaid Expense And Other Assets Current | $13.3M | $12.5M | $11.4M | $10.5M | $6.2M | $13.0M | $15.2M | $19.9M | $13.6M | $17.0M | $14.4M | $12.5M | $10.7M | $8.9M | $5.2M | $5.1M | $5.3M | $4.5M | $4.8M | $3.6M | $2.9M | $3.7M | $3.0M | $2.3M | $2.8M | $2.4M | $3.2M | ||||||
| Liabilities Current | $64.7M | $64.8M | $62.1M | $61.0M | $249.3M | $181.7M | $186.2M | $161.3M | $152.1M | $185.8M | $170.4M | $165.8M | $173.1M | $104.7M | $103.0M | $83.9M | $65.9M | $62.6M | $66.2M | $53.7M | $58.7M | $58.8M | $32.0M | $26.6M | $31.8M | $33.7M | $51.3M | ||||||
| Liabilities And Stockholders Equity | $200.2M | $186.8M | $199.6M | $198.1M | $336.4M | $321.8M | $359.4M | $355.9M | $362.6M | $469.8M | $452.0M | $469.0M | $291.2M | $186.9M | $190.9M | $119.6M | $107.3M | $106.2M | $118.4M | $109.6M | $117.5M | $134.1M | $105.0M | $77.7M | $79.7M | $89.3M | $26.3M | ||||||
| Common Stock Value | $72.0K | $55.0K | $45.0K | $41.0K | $39.0K | $39.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $35.0K | $33.0K | $33.0K | $28.0K | $28.0K | $27.0K | $23.0K | $22.0K | $20.0K | $19.0K | $18.0K | $16.0K | $15.0K | $15.0K | $4.0K | ||||||
| Assets Current | $84.7M | $57.9M | $61.3M | $59.4M | $165.4M | $141.9M | $161.4M | $152.4M | $220.4M | $322.8M | $302.9M | $336.7M | $166.5M | $169.9M | $172.9M | $97.0M | $83.1M | $80.4M | $89.0M | $80.5M | $87.3M | $98.3M | $97.8M | $71.6M | $78.5M | $88.8M | $24.5M | ||||||
| Assets | $200.2M | $186.8M | $199.6M | $198.1M | $336.4M | $321.8M | $359.4M | $355.9M | $362.6M | $469.8M | $452.0M | $469.0M | $291.2M | $186.9M | $190.9M | $119.6M | $107.3M | $106.2M | $118.4M | $109.6M | $117.5M | $134.1M | $105.0M | $77.7M | $79.7M | $89.3M | $26.3M | ||||||
| Accounts Receivable Net Current | $35.2M | $31.9M | $33.8M | $32.0M | $33.9M | $53.9M | $49.7M | $47.6M | $54.1M | $86.0M | $50.1M | $67.0M | $57.9M | $19.5M | $24.1M | $17.5M | $24.5M | $21.9M | $28.9M | $26.8M | $26.4M | $21.7M | $11.6M | $9.7M | $10.1M | $12.2M | $7.7M | ||||||
| Accounts Payable Current | $11.5M | $15.1M | $13.2M | $11.0M | $9.4M | $33.4M | $40.5M | $30.8M | $38.0M | $31.4M | $30.2M | $38.3M | $33.1M | $16.2M | $19.2M | $21.3M | $20.5M | $16.2M | $23.4M | $18.5M | $20.7M | $21.6M | $15.8M | $11.6M | $15.8M | $18.6M | $17.1M | ||||||
| Liabilities | $184.2M | $185.6M | $184.9M | $184.6M | $361.6M | $327.5M | $340.7M | $316.9M | $301.9M | $399.0M | $381.7M | $413.0M | $183.5M | $106.7M | $105.2M | $85.2M | $67.2M | $63.9M | $67.6M | $55.1M | $60.0M | $59.8M | $32.5M | $31.9M | $33.8M | $51.4M | |||||||
| Other Liabilities Noncurrent | $11.1M | $11.6M | $12.1M | $11.3M | $8.7M | $11.5M | $15.7M | $17.3M | $11.7M | $16.7M | $15.3M | $16.4M | $1.9M | $2.0M | $2.1M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.0M | $473.0K | $14.0K | $18.0K | $22.0K | |||||||
| Other Assets Noncurrent | $9.8M | $17.1M | $21.0M | $15.6M | $7.0M | $17.9M | $17.8M | $16.0M | $13.9M | $9.9M | $9.6M | $6.1M | $1.8M | $230.0K | $229.0K | $229.0K | $292.0K | $315.0K | $49.0K | $1.1M | $1.2M | $919.0K | $944.0K | $169.0K | $1.5M | ||||||||
| Other Accrued Liabilities Current | $31.7M | $28.9M | $26.4M | $23.5M | $26.5M | $34.2M | $36.1M | $28.1M | $25.8M | $25.0M | $23.0M | $37.1M | $12.6M | $10.1M | $7.6M | $6.8M | $4.4M | $5.1M | $5.7M | $5.2M | $10.2M | $3.7M | $2.8M | $3.1M | $3.1M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$622.0K | -$866.0K | -$206.0K | $214.0K | -$11.0K | -$90.0K | -$1.8M | -$842.0K | $538.0K | $472.0K | $86.0K | -$148.0K | $73.0K | $73.0K | $57.0K | $51.0K | $50.0K | $41.0K | $72.0K | $14.0K | -$57.0K | -$117.0K | -$208.0K | -$62.0K | |||||||||
| Unbilled Receivables Current | $28.9M | $19.6M | $24.4M | $22.3M | $13.0M | $23.8M | $18.0M | $19.7M | $25.2M | $20.8M | $16.1M | $20.1M | $3.2M | $4.8M | $6.2M | $4.8M | $7.0M | $8.3M | $5.1M | $5.1M | $5.2M | $8.3M | $4.9M | ||||||||||
| Goodwill | $53.1M | $53.1M | $53.1M | $53.1M | $53.1M | $79.8M | $78.4M | $78.4M | $46.5M | $46.5M | $45.8M | $36.6M | $28.0M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $7.2M | $5.4M | $5.5M | $27.6M | |||||||||||
| Finite Lived Intangible Assets Net | $47.7M | $53.5M | $59.5M | $65.5M | $71.4M | $89.4M | $96.9M | $74.6M | $85.2M | $89.4M | $86.6M | $92.9M | $8.6M | $9.7M | $12.1M | $13.4M | $14.8M | $17.5M | $18.8M | $19.7M | $3.0M | $2.6M | |||||||||||
| Restricted Cash Noncurrent | $289.0K | $288.0K | $287.0K | $407.0K | $936.0K | $933.0K | $929.0K | $869.0K | $865.0K | $862.0K | $857.0K | $856.0K | $856.0K | $855.0K | $855.0K | $855.0K | $855.0K | $855.0K | $855.0K | $1.2M | $1.1M | $1.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$949.0K | $11.4M | -$44.7M | -$17.2M | $12.6M | $5.1M | $2.2M | -$8.5M | |||||||||||||||||||||||||
| Contract With Customer Liability Current | $12.4M | $12.1M | $17.0K | $33.3M | $17.0K | $14.9M | $14.2M | $3.4M | $13.7M | $12.0M | $8.0M | $8.4M | $7.6M | $8.3M | $13.8M | $4.5M | $20.1M | $24.7M | |||||||||||||||
| Increase Decrease Accrued Media Payments | -$19.7M | $8.8M | $9.5M | $3.3M | $5.9M | ||||||||||||||||||||||||||||
| Accrued Media Payments | $2.9M | $69.3M | $2.2M | $84.3M | $67.5M | $82.4M | $107.7M | $81.6M | $96.3M | $75.2M | $68.3M | $65.4M | $41.2M | $31.8M | $19.9M | $10.6M | |||||||||||||||||
| Business Combination Contingent Consideration Liability Current | $1.4M | $1.2M | $1.2M | $1.2M | $983.0K | $919.0K | $500.0K | $500.0K | $190.0K | $7.1M | $21.7M | $134.0K | $19.3M | ||||||||||||||||||||
| Convertible Debt Noncurrent | $90.6M | $90.4M | $90.3M | $90.1M | $90.0M | $89.8M | $138.4M | $138.2M | $138.0M | $196.0M | $195.7M | $195.4M | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $245.0K | $39.0K | $29.0K | $42.0K | $71.0K | $68.0K | $32.0K | $12.0K | $27.0K | $69.0K | $67.0K | $67.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.7M | $10.3M | $19.1M | $40.1M | $19.5M | $20.7M | $15.5M | $16.1M | $1.7M |
| Financing Cash Flow * | -$37.1M | $26.3M | -$61.9M | $186.5M | $69.4M | $24.6M | $34.3M | $93.7M | $19.8M |
| Investing Cash Flow * | -$1.6M | -$54.9M | -$12.1M | -$53.8M | -$119.0K | $12.0M | $15.9M | -$44.3M | -$137.0K |
| Operating Cash Flow * | -$24.7M | -$76.4M | -$31.9M | -$26.8M | |||||
| Depreciation Depletion And Amortization | $28.5M | $25.2M | $22.5M | $9.4M | $6.4M | $5.9M | $3.7M | $253.0K | $151.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$2.1M | $2.9M | -$3.4M | $1.7M | $1.6M | $137.0K | $1.6M | $305.0K |
| Increase Decrease In Accounts Receivable | -$948.0K | -$12.4M | -$29.7M | $47.2M | -$4.4M | -$7.7M | $15.5M | $3.0M | -$1.3M |
| Increase Decrease In Other Accrued Liabilities | $2.1M | -$1.4M | -$1.6M | $8.2M | $3.3M | $1.0M | -$7.8M | $2.2M | $1.7M |
| Increase Decrease In Accounts Payable | -$5.5M | $793.0K | -$10.0M | $17.9M | -$1.4M | -$11.7M | $13.1M | $1.0M | -$9.2M |
| Payments To Acquire Property Plant And Equipment | $6.1M | $4.7M | $4.8M | $1.0M | $175.0K | $293.0K | $3.7M | $664.0K | $37.0K |
| Proceeds From Stock Plans | $555.0K | $1.1M | $1.3M | $7.9M | $1.1M | $764.0K | $1.5M | $131.0K | |
| Increase Decrease In Other Operating Liabilities | $2.5M | -$1.7M | -$5.1M | -$1.2M | -$183.0K | -$7.0K | $1.4M | ||
| Increase Decrease In Contract With Customer Liability | -$982.0K | $8.5M | $4.1M | -$2.6M | $9.6M | $6.2M | |||
| Proceeds From Issuance Of Common Stock | $4.5M | $66.3M | $23.9M | $32.8M | $56.5M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $50.3M | $4.6M | $52.8M | $883.0K | $5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.6M | $1.7M | $2.1M | $1.6M | $3.9M | $4.8M | $5.3M | $6.6M | $21.6M | $5.1M | $4.1M | $4.5M | $4.8M | $5.8M | $5.5M | $4.8M | $2.7M | $2.5M | $11.7M | $1.8M | $125.0K | $70.0K | $1.5M | $42.0K | ||
| Financing Cash Flow * | $17.9M | -$1.7M | -$8.0M | -$23.2M | $6.5M | $3.6M | $4.5M | $492.0K | $1.8M | |||||||||||||||||
| Investing Cash Flow * | -$1.4M | -$1.9M | -$2.9M | -$4.1M | -$100.0K | -$9.0K | $2.4M | $4.2M | -$30.0K | |||||||||||||||||
| Operating Cash Flow * | -$17.0M | $14.9M | -$33.8M | $10.1M | $6.2M | $1.5M | -$4.6M | -$13.2M | -$5.1M | -$14.7M | ||||||||||||||||
| Depreciation Depletion And Amortization | $7.4M | $7.2M | $6.9M | $7.2M | $6.9M | $7.4M | $5.9M | $5.2M | $1.3M | $1.6M | $1.1M | $355.0K | $59.0K | $31.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $887.0K | $1.1M | -$631.0K | $34.0K | -$1.5M | -$406.0K | -$637.0K | -$541.0K | $2.1M | -$137.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.2M | -$2.4M | -$2.0M | -$19.0M | $7.4M | $555.0K | -$2.7M | $2.0M | $2.9M | $2.6M | ||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$3.8M | $2.3M | $2.2M | -$6.1M | -$103.0K | -$644.0K | $1.6M | -$1.6M | -$282.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable | $2.1M | -$2.5M | $1.3M | -$8.4M | $3.6M | -$763.0K | -$8.0M | -$1.8M | $4.3M | -$10.0M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $1.8M | $1.4M | $735.0K | $100.0K | $9.0K | $98.0K | $1.7M | ||||||||||||||||||
| Proceeds From Stock Plans | $140.0K | $218.0K | $643.0K | $569.0K | $4.3M | $101.0K | $324.0K | $556.0K | ||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$124.0K | -$759.0K | -$1.8M | -$116.0K | -$294.0K | -$42.0K | -$110.0K | |||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$15.6M | -$2.6M | $1.8M | $947.0K | $6.6M | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $3.5M | $4.2M | -$64.0K | |||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.5M | $1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.98 | -$1.59 | -$0.71 | -$1.94 | -$1.73 | -$2.85 | -$3.48 | -$6.20 | -$14.59 |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 38.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 37.2M | 36.3M | 35.0M | 31.8M | 25.7M | 19.3M | 16.2M | 2.6M | |
| Common Stock Shares Issued | 37.2M | 36.3M | 35.0M | 31.8M | 25.7M | 19.3M | 16.2M | 16.2M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.3M | 27.6M | 21.8M | 17.6M | 10.3M | 2.1M | |||
| Earnings Per Share Basic | $-0.98 | $-1.59 | $-0.71 | $-1.94 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.54 | -$0.41 | -$0.57 | -$0.59 | -$0.67 | -$0.66 | -$0.63 | -$0.63 | -$0.13 | -$0.09 | -$0.62 | -$0.34 | -$0.39 | -$0.95 | -$0.40 | -$0.43 | -$0.47 | -$0.64 | -$0.80 | -$0.84 | -$0.86 | -$0.88 | -$0.81 | -$1.31 | -$2.94 | -$3.09 | -$3.49 | -$3.20 | -$3.86 | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 38.5M | |||
| Common Stock Par Or Stated Value Per Share | $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 | $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 | |||
| Common Stock Shares Outstanding | 70.9M | 47.6M | 44.9M | 40.2M | 38.2M | 38.0M | 37.6M | 37.1M | 36.9M | 36.8M | 36.3M | 36.1M | 36.1M | 34.9M | 32.9M | 32.7M | 27.7M | 27.5M | 27.1M | 23.2M | 21.9M | 20.2M | 19.3M | 18.3M | 16.2M | 15.0M | 15.0M | 2.8M | |||
| Common Stock Shares Issued | 70.9M | 47.6M | 44.9M | 40.2M | 38.2M | 38.0M | 37.6M | 37.1M | 36.9M | 36.8M | 36.3M | 36.1M | 36.1M | 34.9M | 32.9M | 32.7M | 27.7M | 27.5M | 27.1M | 23.2M | 21.9M | 20.2M | 19.3M | 18.3M | 16.3M | 15.0M | 15.0M | 2.8M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.5M | 33.3M | 32.7M | 32.2M | 27.6M | 27.1M | 26.8M | 22.3M | 20.8M | 19.5M | 18.6M | 16.3M | 16.1M | 14.8M | 8.5M | 2.2M | 2.3M | 1.2M | |||||||||||||
| Earnings Per Share Basic | $-0.41 | $-0.54 | $-0.41 | $-0.57 | $-0.59 | $-0.67 | $-0.66 | $-0.63 | $-0.63 | $-0.13 | $-0.09 | $-0.62 | $-0.34 | $-0.39 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.5M | $11.2M | $19.4M | $39.7M | $19.5M | $19.4M | $15.5M | ||
| Stock Issued During Period Value Employee Stock Plans | $555.0K | $1.1M | $1.3M | $7.9M | $1.1M | $764.0K | $1.6M | ||
| Provision For Doubtful Accounts | $1.1M | $272.0K | $549.0K | $172.0K | $293.0K | $51.0K | $27.0K | $107.0K | |
| Costs And Expenses | $180.8M | $199.6M | $187.7M | $176.7M | $105.4M | $113.7M | |||
| Additional Paid In Capital | $468.0M | $451.2M | $431.6M | $368.5M | $279.8M | $230.7M | $170.7M | ||
| Fair Value Adjustment Of Warrants | $200.0K | -$16.0K | -$184.0K | -$7.1M | -$950.0K | ||||
| Increase Decrease Expenditures Billable To Clients | -$2.7M | -$4.8M | $8.8M | $8.1M | $7.6M | -$1.5M | |||
| Stock Issued During Period Value New Issues | $65.8M | $24.4M | $32.8M | $56.3M | $159.0K | ||||
| Stock Issued During Period Value Acquisitions | $1.9M | $31.5M | $3.9M | $10.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.8M | $1.8M | $2.3M | $2.2M | $1.7M | $2.1M | $2.8M | $4.1M | $5.2M | $4.7M | $4.8M | $5.3M | $6.5M | $21.5M | $5.1M | $4.1M | $4.5M | $4.7M | $5.3M | $4.8M | $4.8M | $2.5M | $125.0K | ||||
| Stock Issued During Period Value Employee Stock Plans | $140.0K | $198.0K | $17.0K | $218.0K | $420.0K | $643.0K | $417.0K | $212.0K | $570.0K | $2.3M | $540.0K | $4.3M | $216.0K | $39.0K | $101.0K | $308.0K | $90.0K | $324.0K | ||||||||||
| Provision For Doubtful Accounts | $420.0K | $234.0K | -$72.0K | $194.0K | $5.0K | $25.0K | $28.0K | $67.0K | ||||||||||||||||||||
| Costs And Expenses | $44.9M | $43.3M | $44.1M | $44.5M | $44.4M | $48.5M | $53.2M | $56.1M | $53.9M | $40.8M | $37.9M | $55.2M | $33.7M | $31.9M | $48.8M | $26.7M | $24.8M | $24.7M | ||||||||||
| Additional Paid In Capital | $557.4M | $516.0M | $502.1M | $480.5M | $473.9M | $471.6M | $460.8M | $458.4M | $455.8M | $446.2M | $440.8M | $436.0M | $442.9M | $403.8M | $396.6M | $302.3M | $297.0M | $287.4M | $268.3M | $257.8M | $244.2M | $226.9M | $209.3M | |||||
| Fair Value Adjustment Of Warrants | $202.0K | -$2.0K | -$57.0K | $37.0K | $13.0K | -$108.0K | $15.0K | -$4.0M | -$3.1M | -$117.0K | ||||||||||||||||||
| Increase Decrease Expenditures Billable To Clients | -$9.3M | -$7.5M | -$2.2M | -$5.4M | $4.3M | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $27.4M | $8.2M | $19.9M | -$10.0K | $3.0M | $3.0M | $5.3M | $8.1M | $4.2M | $246.0K | $32.6M | |||||||||||||||||
| Stock Issued During Period Value Acquisitions | $1.9M | $31.5M | $27.0K | $71.0K | $3.8M | $11.9M |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.