Viant Technology Inc. (DSP)
NASDAQ: DSP · Real-Time Price · USD
12.41
+0.25 (2.06%)
At close: Mar 31, 2025, 4:00 PM
12.34
-0.07 (-0.60%)
After-hours: Mar 31, 2025, 5:26 PM EDT
Viant Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 205.05 | 216.46 | 206.57 | 238.48 | 9.63 | Upgrade
|
| Cash & Short-Term Investments | 205.05 | 216.46 | 206.57 | 238.48 | 9.63 | Upgrade
|
| Cash Growth | -5.27% | 4.78% | -13.38% | 2376.68% | 99.98% | Upgrade
|
| Receivables | 146.95 | 117.47 | 101.66 | 110.74 | 89.77 | Upgrade
|
| Prepaid Expenses | 10.49 | 6.49 | 6.63 | 2.97 | 2.29 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.2 | Upgrade
|
| Total Current Assets | 362.49 | 340.42 | 314.86 | 352.19 | 103.88 | Upgrade
|
| Property, Plant & Equipment | 55.15 | 51.26 | 49.55 | 22.33 | 13.83 | Upgrade
|
| Goodwill | 19.19 | 12.42 | 12.42 | 12.42 | 12.42 | Upgrade
|
| Other Intangible Assets | 3.05 | 0.2 | 0.67 | 1.79 | 3.02 | Upgrade
|
| Other Long-Term Assets | 0.93 | 0.62 | 0.39 | 0.41 | 0.37 | Upgrade
|
| Total Assets | 440.8 | 404.91 | 377.88 | 389.13 | 133.52 | Upgrade
|
| Accounts Payable | 71.32 | 47.34 | 37.06 | 32.88 | 29.76 | Upgrade
|
| Accrued Expenses | 18.88 | 16.1 | 14.59 | 15.39 | 18.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.35 | Upgrade
|
| Current Portion of Leases | 4.73 | 3.76 | 3.71 | - | - | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.32 | 0.12 | 1.32 | 2.73 | Upgrade
|
| Other Current Liabilities | 49.94 | 41.33 | 31.63 | 33.47 | 25.22 | Upgrade
|
| Total Current Liabilities | 145.45 | 108.85 | 87.12 | 83.06 | 79.66 | Upgrade
|
| Long-Term Debt | - | - | - | 17.5 | 20.18 | Upgrade
|
| Long-Term Leases | 21.28 | 21.67 | 25 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 5.23 | 5.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.77 | 0.45 | Upgrade
|
| Total Liabilities | 166.73 | 130.52 | 112.12 | 106.56 | 105.9 | Upgrade
|
| Common Stock | 0.07 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Additional Paid-In Capital | 125.39 | 112.83 | 95.92 | 82.89 | 92.19 | Upgrade
|
| Retained Earnings | -50.57 | -43.51 | -36.26 | -20.14 | -72.07 | Upgrade
|
| Treasury Stock | -21.05 | -1.13 | -0.48 | -2.65 | - | Upgrade
|
| Total Common Equity | 53.84 | 68.26 | 59.25 | 60.16 | 20.12 | Upgrade
|
| Minority Interest | 220.24 | 206.13 | 206.52 | 222.41 | - | Upgrade
|
| Shareholders' Equity | 274.08 | 274.39 | 265.77 | 282.57 | 27.62 | Upgrade
|
| Total Liabilities & Equity | 440.8 | 404.91 | 377.88 | 389.13 | 133.52 | Upgrade
|
| Total Debt | 26.01 | 25.43 | 28.71 | 17.5 | 23.54 | Upgrade
|
| Net Cash (Debt) | 179.04 | 191.02 | 177.86 | 220.98 | -13.91 | Upgrade
|
| Net Cash Growth | -6.27% | 7.40% | -19.51% | - | - | Upgrade
|
| Net Cash Per Share | 8.75 | 12.55 | 12.54 | 17.87 | -13.91 | Upgrade
|
| Filing Date Shares Outstanding | 16.35 | 15.8 | 14.65 | 13.74 | 11.5 | Upgrade
|
| Total Common Shares Outstanding | 16.37 | 15.78 | 14.64 | 13.7 | 0.4 | Upgrade
|
| Working Capital | 217.04 | 231.57 | 227.75 | 269.13 | 24.23 | Upgrade
|
| Book Value Per Share | 3.29 | 4.32 | 4.05 | 4.39 | 50.29 | Upgrade
|
| Tangible Book Value | 31.6 | 55.63 | 46.16 | 45.95 | 4.68 | Upgrade
|
| Tangible Book Value Per Share | 1.93 | 3.52 | 3.15 | 3.35 | 11.70 | Upgrade
|
| Machinery | 2.87 | 2.43 | 2.34 | 2.98 | 2.66 | Upgrade
|
| Leasehold Improvements | 4.62 | 2.82 | 2.57 | 2.18 | 2.12 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.