aiWARE : The Leading Enterprise AI Platform UBS Global TMT Conference | December 2021 Copyright © 2021 Veritone, Inc. All rights reserved. CONFIDENTIAL. Trademarks are the property of their respective owners. NASDAQ: VERI Copyright © 2021 Veritone, Inc. All rights reserved. CONFIDENTIAL. Trademarks are the property of their respective owners. Forward Looking Statements & Disclaimers This presentation of Veritone, Inc. (the "Company") contains forward-looking statements that involve substantial risks and unc ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38093 Veritone, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation o ...

Veritone, Inc. (NASDAQ:VERI) Q3 2021 Earnings Conference Call November 9, 2021 4:30 PM ET Company Participants Brian Alger – Senior Vice President, Investor Relations and Capital Markets Chad Steelberg – Chairman and Chief Executive Officer Ryan Steelberg – President Mike Zemetra – Chief Financial Officer Conference Call Participants Darren Aftahi – ROTH Capital Partners Pat Walravens – JMP Securities Brad Reback – Stifel Nick Mattiacci – Craig-Hallum Operator Hello everyone, and welcome to the Veritone Thi ...

PART I. FINANCIAL INFORMATION [Item 1. Financial Statements (Unaudited)](index=4&type=section&id=Item%201.%20Financial%20Statements%20(Unaudited)) This section presents Veritone, Inc.'s unaudited condensed consolidated financial statements, including balance sheets, statements of operations, stockholders' equity, and cash flows for the periods ended June 30, 2021 [Condensed Consolidated Balance Sheets](index=4&type=section&id=Condensed%20Consolidated%20Balance%20Sheets) Condensed Consolidated Balance Sheet Highlights (in thousands) | Account | June 30, 2021 | December 31, 2020 | | :--- | :--- | :--- | | **Assets** | | | | Cash and cash equivalents | $120,627 | $114,817 | | Total current assets | $169,872 | $156,567 | | Total assets | $186,927 | $177,654 | | **Liabilities & Stockholders' Equity** | | | | Total current liabilities | $104,711 | $88,248 | | Total liabilities | $106,700 | $89,444 | | Total stockholders' equity | $80,227 | $88,210 | | Total liabilities and stockholders' equity | $186,927 | $177,654 | [Condensed Consolidated Statements of Operations and Comprehensive Loss](index=5&type=section&id=Condensed%20Consolidated%20Statements%20of%20Operations%20and%20Comprehensive%20Loss) Statement of Operations Highlights (in thousands, except per share data) | Metric | Three Months Ended June 30, 2021 | Three Months Ended June 30, 2020 | Six Months Ended June 30, 2021 | Six Months Ended June 30, 2020 | | :--- | :--- | :--- | :--- | :--- | | Revenue | $19,206 | $13,268 | $37,501 | $25,172 | | Loss from operations | $(12,647) | $(11,556) | $(43,183) | $(24,368) | | Net loss | $(12,715) | $(11,793) | $(43,282) | $(24,477) | | Net loss per share (basic and diluted) | $(0.39) | $(0.43) | $(1.33) | $(0.91) | [Condensed Consolidated Statements of Stockholders' Equity](index=6&type=section&id=Condensed%20Consolidated%20Statements%20of%20Stockholders%27%20Equity) - Total stockholders' equity **decreased from $88.2 million to $80.2 million** as of June 30, 2021, primarily due to a **net loss of $43.3 million**, partially offset by **$28.0 million in stock-based compensation** and **$7.1 million from stock plan issuances**[20](index=20&type=chunk) [Condensed Consolidated Statements of Cash Flows](index=8&type=section&id=Condensed%20Consolidated%20Statements%20of%20Cash%20Flows) Cash Flow Summary (in thousands) | Cash Flow Activity | Six Months Ended June 30, 2021 | Six Months Ended June 30, 2020 | | :--- | :--- | :--- | | Net cash used in operating activities | $(991) | $(2,777) | | Net cash (used in) provided by investing activities | $(272) | $26 | | Net cash provided by financing activities | $7,073 | $8,767 | | Net increase in cash | $5,810 | $6,016 | [Notes to the Condensed Consolidated Financial Statements](index=9&type=section&id=Notes%20to%20the%20Condensed%20Consolidated%20Financial%20Statements) - Veritone provides AI solutions, including its aiWARE operating system, digital content management, and advertising services, and has reclassified amortization expense while no longer presenting gross profit directly[28](index=28&type=chunk)[34](index=34&type=chunk) Revenue Breakdown (in thousands) | Revenue Source | Q2 2021 | Q2 2020 | H1 2021 | H1 2020 | | :--- | :--- | :--- | :--- | :--- | | Advertising | $9,969 | $7,038 | $20,296 | $13,039 | | aiWARE SaaS Solutions | $5,580 | $3,002 | $10,265 | $6,110 | | aiWARE Content Licensing and Media Services | $3,657 | $3,228 | $6,940 | $6,023 | | **Total revenue** | **$19,206** | **$13,268** | **$37,501** | **$25,172** | - In July 2021, the company agreed to acquire PandoLogic Ltd. for **$150 million**, comprising **$50 million cash**, **$35 million common stock**, and **$65 million performance-based earnouts**[79](index=79&type=chunk) [Management's Discussion and Analysis of Financial Condition and Results of Operations](index=22&type=section&id=Item%202.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management discusses the company's financial performance, noting a **44.8% revenue increase** in Q2 2021, improved Non-GAAP net loss, and the strategic acquisition of PandoLogic Revenue Growth Analysis (Q2 2021 vs Q2 2020, in thousands) | Revenue Stream | Q2 2021 | Q2 2020 | $ Change | % Change | | :--- | :--- | :--- | :--- | :--- | | Advertising | $9,969 | $7,038 | $2,931 | 41.6% | | aiWARE SaaS Solutions | $5,580 | $3,002 | $2,578 | 85.9% | | aiWARE Content Licensing and Media Services | $3,657 | $3,228 | $429 | 13.3% | | **Total Revenue** | **$19,206** | **$13,268** | **$5,938** | **44.8%** | Non-GAAP Net Loss (in thousands) | Metric | Q2 2021 | Q2 2020 | H1 2021 | H1 2020 | | :--- | :--- | :--- | :--- | :--- | | GAAP Net Loss | $(12,715) | $(11,793) | $(43,282) | $(24,477) | | Non-GAAP Net Loss | $(3,921) | $(5,745) | $(7,841) | $(12,424) | | Non-GAAP Net Loss per Share | $(0.12) | $(0.21) | $(0.24) | $(0.46) | - The pending acquisition of PandoLogic, expected to close in late Q3 2021, is a key strategic move anticipated to generate **over $25 million in operating cash flow** for PandoLogic in fiscal 2021, improving Veritone's operating results by Q4 2021[85](index=85&type=chunk)[146](index=146&type=chunk) - As of June 30, 2021, the company held **$120.6 million in cash and cash equivalents**, deemed sufficient to fund operations for at least the next twelve months[136](index=136&type=chunk)[146](index=146&type=chunk) [Quantitative and Qualitative Disclosures About Market Risk](index=35&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) As a smaller reporting company, Veritone is not required to provide the information requested by this item - The company is **exempt from this disclosure requirement** as it qualifies as a smaller reporting company[148](index=148&type=chunk) [Controls and Procedures](index=35&type=section&id=Item%204.%20Controls%20and%20Procedures) Management, with the participation of the CEO and CFO, evaluated the company's disclosure controls and procedures and concluded they were effective at a reasonable assurance level as of June 30, 2021 - The CEO and CFO concluded that the company's disclosure controls and procedures were **effective** as of June 30, 2021[149](index=149&type=chunk) - No material changes to internal control over financial reporting occurred during the quarter[150](index=150&type=chunk) PART II. OTHER INFORMATION [Legal Proceedings](index=37&type=section&id=Item%201.%20Legal%20Proceedings) The company reports that it is not currently a party to any legal proceedings that would have a material adverse effect on its financial condition, results of operations, or cash flows - Veritone is **not currently involved in any material legal proceedings**[154](index=154&type=chunk) [Risk Factors](index=37&type=section&id=Item%201A.%20Risk%20Factors) This section updates the company's risk factors, focusing exclusively on the risks associated with the pending acquisition of PandoLogic Ltd - A **new material risk** has been identified concerning the pending acquisition of PandoLogic Ltd[156](index=156&type=chunk) - Specific risks include **failure to satisfy closing conditions**, challenges in **managing international operations**, **retaining key employees**, and potential **management distraction and business disruption** during integration[157](index=157&type=chunk)[158](index=158&type=chunk) [Unregistered Sales of Equity Securities and Use of Proceeds](index=37&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) The company reported no unregistered sales of equity securities during the period - None[159](index=159&type=chunk) [Defaults Upon Senior Securities](index=37&type=section&id=Item%203.%20Defaults%20Upon%20Senior%20Securities) The company reported no defaults upon senior securities - None[159](index=159&type=chunk) [Mine Safety Disclosures](index=37&type=section&id=Item%204.%20Mine%20Safety%20Disclosures) This item is not applicable to the company - Not applicable[159](index=159&type=chunk) [Other Information](index=37&type=section&id=Item%205.%20Other%20Information) The company reported no other information for this item - None[159](index=159&type=chunk) [Exhibits](index=38&type=section&id=Item%206.%20Exhibits) This section lists the exhibits filed with the Form 10-Q, including the PandoLogic acquisition agreement and required certifications - Key exhibits include the **PandoLogic merger agreement** (Exhibit 2.1) and **CEO and CFO certifications** (Exhibits 31.1, 31.2, 32.1)[160](index=160&type=chunk)

aiWARE : The OS for AI Investor Presentation | August 2021 Copyright © 2021 Veritone, Inc. All rights reserved. CONFIDENTIAL. Trademarks are the property of their respective owners. NASDAQ: VERI Copyright © 2021 Veritone, Inc. All rights reserved. CONFIDENTIAL. Trademarks are the property of their respective owners. Forward Looking Statements & Disclaimers This presentation of Veritone Inc. (the "Company") contains forward-looking statements that involve substantial risks and uncertainties. The words "antic ...

Veritone, Inc. (NASDAQ:VERI) Q2 2021 Earnings Conference Call August 3, 2021 4:30 PM ET Company Participants Brian Alger - SVP of Corporate Development and IR Chad Steelberg - Chairman and CEO Ryan Steelberg - President Mike Zemetra - CFO Conference Call Participants Darren Aftahi - Roth Capital Partners Brad Reback - Stifel Pat Walravens - JMP Nick Mattiacci - Craig-Hallum Operator Good day and welcome to the Veritone Second Quarter 2021 Financial Results Conference Call. All participants will be in a list ...

aiWARE : The OS for AI Needham Technology and Media Conference | May 2021 NASDAQ: VERI Copyright © 2021 Veritone, Inc. All rights reserved. CONFIDENTIAL. Trademarks are the property of their respective owners. Copyright © 2021 Veritone, Inc. All rights reserved. CONFIDENTIAL. Trademarks are the property of their respective owners. Forward Looking Statements & Disclaimers This presentation of Veritone Inc. (the "Company") contains forward-looking statements that involve substantial risks and uncertainties. T ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38093 Veritone, Inc. (Exact name of registrant as specified in its charter) Delaware 47-1161641 (State or other jurisdiction of ...

aiWARE : The OS for AI Investor Presentation | May 2021 Copyright © 2021 Veritone, Inc. All rights reserved. CONFIDENTIAL. Trademarks are the property of their respective owners. NASDAQ: VERI Copyright © 2021 Veritone, Inc. All rights reserved. CONFIDENTIAL. Trademarks are the property of their respective owners. Forward Looking Statements & Disclaimers This presentation of Veritone Inc. (the "Company") contains forward-looking statements that involve substantial risks and uncertainties. The words "anticipa ...

Veritone, Inc. (NASDAQ:VERI) Q1 2021 Results Earnings Conference Call May 4, 2021 4:30 PM ET Company Participants Brian Alger - Senior Vice President of Corporate Development and Investor Relations Chad Steelberg - Chairman and Chief Executive Officer Ryan Steelberg - President Mike Zemetra - Chief Financial Officer Conference Call Participants Darren Aftahi - Roth Capital Partners Brad Reback - Stifel Nick Mattiacci - Craig-Hallum Aaron Kimson - JMP Pat Walravens - JMP Operator Good day and welcome to the ...