Viant Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.15	205.05	216.46	206.57	238.48
Cash & Short-Term Investments	191.15	205.05	216.46	206.57	238.48
Cash Growth	-6.78%	-5.27%	4.78%	-13.38%	2376.68%
Accounts Receivable	177.14	146.95	117.47	101.66	110.74
Other Current Assets	7.9	10.49	6.49	6.63	2.97
Total Current Assets	376.19	362.49	340.42	314.86	352.19
Net Property, Plant & Equipment	54.76	55.15	51.26	49.55	22.33
Other Intangible Assets	2.9	3.05	0.2	0.67	1.79
Goodwill	19.19	19.19	12.42	12.42	12.42
Other Long-Term Assets	21.62	0.93	0.62	0.39	0.41
Total Assets	474.66	440.8	404.91	377.88	389.13
Accounts Payable	83.52	71.32	47.34	37.06	32.88
Accrued Expenses	63.82	58.87	50.19	44.23	46.33
Current Portion of Leases	5.08	4.73	3.76	3.71	-
Unearned Revenue	0.58	0.58	0.32	0.12	1.32
Other Current Liabilities	4.04	9.96	7.24	2	2.53
Total Current Liabilities	157.04	145.45	108.85	87.12	83.06
Long-Term Debt	-	-	-	-	17.5
Long-Term Leases	16.67	21.28	21.67	25	-
Other Long-Term Liabilities	12.16	-	-	-	6
Total Long-Term Liabilities	28.83	21.28	21.67	25	23.5
Total Liabilities	185.86	166.73	130.52	112.12	106.56
Common Stock	0.06	0.07	0.06	0.06	0.06
Treasury Stock	-8.92	-21.05	-1.13	-0.48	-2.65
Additional Paid-in Capital	182.74	125.39	112.83	95.92	82.89
Retained Earnings	-91.75	-50.57	-43.51	-36.26	-20.14
Total Common Shareholders' Equity	82.14	53.84	68.26	59.25	60.16
Minority Interest	206.66	220.24	206.13	206.52	222.41
Shareholders' Equity	288.8	274.08	274.39	265.77	282.57
Total Liabilities & Equity	474.66	440.8	404.91	377.88	389.13
Total Debt	21.75	26.01	25.43	28.71	17.5
Net Cash (Debt)	169.4	179.04	191.02	177.86	220.98
Net Cash Growth	-5.38%	-6.27%	7.40%	-19.51%	-
Net Cash Per Share	2.53	8.75	12.55	-	-
Book Value	82.14	53.84	68.26	59.25	60.16
Book Value Per Share	1.23	2.63	4.48	-	-
Tangible Book Value	60.05	31.6	55.63	46.16	45.95
Tangible Book Value Per Share	0.90	1.54	3.65	-	-

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q