Viant Technology Inc. (DSP)

Viant Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.82	205.05	216.46	206.57	238.48	9.63
Cash & Short-Term Investments	172.82	205.05	216.46	206.57	238.48	9.63
Cash Growth	-17.61%	-5.27%	4.78%	-13.38%	2376.68%	99.98%
Receivables	135.34	146.95	117.47	101.66	110.74	89.77
Prepaid Expenses	7.6	10.49	6.49	6.63	2.97	2.29
Other Current Assets	-	-	-	-	-	2.2
Total Current Assets	315.75	362.49	340.42	314.86	352.19	103.88
Property, Plant & Equipment	55.46	55.15	51.26	49.55	22.33	13.83
Goodwill	19.19	19.19	12.42	12.42	12.42	12.42
Other Intangible Assets	3.26	3.05	0.2	0.67	1.79	3.02
Other Long-Term Assets	4.32	0.93	0.62	0.39	0.41	0.37
Total Assets	397.97	440.8	404.91	377.88	389.13	133.52
Accounts Payable	66.97	71.32	47.34	37.06	32.88	29.76
Accrued Expenses	48.46	18.88	16.1	14.59	15.39	18.6
Current Portion of Long-Term Debt	-	-	-	-	-	3.35
Current Portion of Leases	4.73	4.73	3.76	3.71	-	-
Current Unearned Revenue	0.59	0.58	0.32	0.12	1.32	2.73
Other Current Liabilities	2.64	49.94	41.33	31.63	33.47	25.22
Total Current Liabilities	123.38	145.45	108.85	87.12	83.06	79.66
Long-Term Debt	-	-	-	-	17.5	20.18
Long-Term Leases	18.99	21.28	21.67	25	-	-
Long-Term Unearned Revenue	-	-	-	-	5.23	5.61
Other Long-Term Liabilities	-	-	-	-	0.77	0.45
Total Liabilities	142.37	166.73	130.52	112.12	106.56	105.9
Common Stock	0.07	0.07	0.06	0.06	0.06	-
Additional Paid-In Capital	129.31	125.39	112.83	95.92	82.89	92.19
Retained Earnings	-75.77	-50.57	-43.51	-36.26	-20.14	-72.07
Treasury Stock	-26.13	-21.05	-1.13	-0.48	-2.65	-
Total Common Equity	27.48	53.84	68.26	59.25	60.16	20.12
Minority Interest	228.13	220.24	206.13	206.52	222.41	-
Shareholders' Equity	255.6	274.08	274.39	265.77	282.57	27.62
Total Liabilities & Equity	397.97	440.8	404.91	377.88	389.13	133.52
Total Debt	23.72	26.01	25.43	28.71	17.5	23.54
Net Cash (Debt)	149.1	179.04	191.02	177.86	220.98	-13.91
Net Cash Growth	-18.59%	-6.27%	7.40%	-19.51%	-	-
Net Cash Per Share	7.28	8.75	12.55	12.54	17.87	-13.91
Filing Date Shares Outstanding	16.25	16.35	15.8	14.65	13.74	11.5
Total Common Shares Outstanding	16.25	16.37	15.78	14.64	13.7	0.4
Working Capital	192.37	217.04	231.57	227.75	269.13	24.23
Book Value Per Share	1.69	3.29	4.32	4.05	4.39	50.29
Tangible Book Value	5.03	31.6	55.63	46.16	45.95	4.68
Tangible Book Value Per Share	0.31	1.93	3.52	3.15	3.35	11.70
Machinery	-	2.87	2.43	2.34	2.98	2.66
Leasehold Improvements	-	4.62	2.82	2.57	2.18	2.12

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q