Viant Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	161.29	205.05	216.46	206.57	238.48	9.63
Cash & Short-Term Investments	161.29	205.05	216.46	206.57	238.48	9.63
Cash Growth	-24.86%	-5.27%	4.78%	-13.38%	2376.68%	99.98%
Receivables	142.8	146.95	117.47	101.66	110.74	89.77
Prepaid Expenses	9.5	10.49	6.49	6.63	2.97	2.29
Other Current Assets	-	-	-	-	-	2.2
Total Current Assets	313.58	362.49	340.42	314.86	352.19	103.88
Property, Plant & Equipment	55.78	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	3.08	3.05	0.2	0.67	1.79	3.02
Other Long-Term Assets	0.76	0.93	0.62	0.39	0.41	0.37
Total Assets	395.89	440.8	404.91	377.88	389.13	133.52
Accounts Payable	60.91	71.32	47.34	37.06	32.88	29.76
Accrued Expenses	19.54	18.88	16.1	14.59	15.39	18.6
Current Portion of Long-Term Debt	-	-	-	-	-	3.35
Current Portion of Leases	4.9	4.73	3.76	3.71	-	-
Current Unearned Revenue	0.61	0.58	0.32	0.12	1.32	2.73
Other Current Liabilities	33.78	49.94	41.33	31.63	33.47	25.22
Total Current Liabilities	119.74	145.45	108.85	87.12	83.06	79.66
Long-Term Debt	-	-	-	-	17.5	20.18
Long-Term Leases	17.73	21.28	21.67	25	-	-
Long-Term Unearned Revenue	-	-	-	-	5.23	5.61
Other Long-Term Liabilities	-	-	-	-	0.77	0.45
Total Liabilities	137.48	166.73	130.52	112.12	106.56	105.9
Common Stock	0.06	0.07	0.06	0.06	0.06	-
Additional Paid-In Capital	133.87	125.39	112.83	95.92	82.89	92.19
Retained Earnings	-90.29	-50.57	-43.51	-36.26	-20.14	-72.07
Treasury Stock	-20.32	-21.05	-1.13	-0.48	-2.65	-
Total Common Equity	23.32	53.84	68.26	59.25	60.16	20.12
Minority Interest	235.09	220.24	206.13	206.52	222.41	-
Shareholders' Equity	258.41	274.08	274.39	265.77	282.57	27.62
Total Liabilities & Equity	395.89	440.8	404.91	377.88	389.13	133.52
Total Debt	22.63	26.01	25.43	28.71	17.5	23.54
Net Cash (Debt)	138.66	179.04	191.02	177.86	220.98	-13.91
Net Cash Growth	-26.15%	-6.27%	7.40%	-19.51%	-	-
Net Cash Per Share	5.82	8.75	12.55	12.54	17.87	-13.91
Filing Date Shares Outstanding	16.68	16.35	15.8	14.65	13.74	11.5
Total Common Shares Outstanding	16.65	16.37	15.78	14.64	13.7	0.4
Working Capital	193.84	217.04	231.57	227.75	269.13	24.23
Book Value Per Share	1.40	3.29	4.32	4.05	4.39	50.29
Tangible Book Value	1.05	31.6	55.63	46.16	45.95	4.68
Tangible Book Value Per Share	0.06	1.93	3.52	3.15	3.35	11.70
Machinery	3.64	2.87	2.43	2.34	2.98	2.66
Leasehold Improvements	3.81	4.62	2.82	2.57	2.18	2.12

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q