Viant Technology Inc. (DSP)

Viant Technology Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.06	216.46	206.57	238.48	9.63	4.82
Cash & Cash Equivalents	206.06	216.46	206.57	238.48	9.63	4.82
Cash Growth	-4.81%	4.79%	-13.38%	2376.69%	99.98%	81.36%
Receivables	113.51	117.47	101.66	110.74	89.77	68.08
Other Current Assets	7.98	6.49	6.63	2.97	4.49	1.89
Total Current Assets	327.54	340.42	314.86	352.19	103.88	74.79
Property, Plant & Equipment	54.25	51.26	49.55	22.33	13.83	14.92
Goodwill and Intangibles	12.58	12.62	13.09	14.21	15.44	16.67
Other Long-Term Assets	0.67	0.62	0.39	0.41	0.37	0.48
Total Long-Term Assets	67.5	64.49	63.02	36.95	29.64	32.07
Total Assets	395.04	404.91	377.88	389.13	133.52	106.86
Accounts Payable	51.97	47.34	37.06	32.88	29.76	20.48
Deferred Revenue	0.18	0.32	0.12	6.55	8.34	10.03
Current Debt	3.75	3.76	3.71	0	3.35	0
Other Current Liabilities	45.13	57.43	46.22	43.63	38.2	30.55
Total Current Liabilities	101.03	108.85	87.12	83.06	79.66	61.06
Long-Term Debt	23.56	21.67	25	17.5	20.18	17.5
Other Long-Term Liabilities	0	0	0	6	6.07	5.59
Total Long-Term Liabilities	23.56	21.67	25	23.5	26.25	23.09
Total Liabilities	124.59	130.52	112.12	106.56	105.9	84.15
Total Debt	27.31	25.43	28.71	17.5	23.54	17.5
Debt Growth	7.36%	-11.41%	64.05%	-25.64%	34.49%	-73.47%
Retained Earnings	-45.59	-43.51	-36.26	-20.14	-72.07	-76.98
Shareholders' Equity	65.59	68.26	59.25	60.16	20.12	15.21
Net Cash / Debt	178.75	191.02	177.86	220.98	-13.91	-12.69
Net Cash / Debt Growth	-6.42%	7.40%	-19.51%	-	-	-
Net Cash Per Share	11.21	12.55	12.54	17.87	-13.91	-12.69
Working Capital	226.52	231.57	227.75	269.13	24.23	13.73
Book Value Per Share	4.11	4.48	4.18	4.87	50.29	55.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).