Viant Technology Inc. (DSP)

Viant Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214.63	216.46	206.57	238.48	9.63	4.82
Cash & Short-Term Investments	214.63	216.46	206.57	238.48	9.63	4.82
Cash Growth	5.73%	4.79%	-13.38%	2376.69%	99.98%	81.36%
Receivables	135.65	117.47	101.66	110.74	89.77	68.08
Prepaid Expenses	10.13	6.49	6.63	2.97	2.29	1.89
Other Current Assets	-	-	-	-	2.2	-
Total Current Assets	360.41	340.42	314.86	352.19	103.88	74.79
Property, Plant & Equipment	55.8	51.26	49.55	22.33	13.83	14.92
Goodwill	12.42	12.42	12.42	12.42	12.42	12.42
Other Intangible Assets	0.11	0.2	0.67	1.79	3.02	4.24
Other Long-Term Assets	1	0.62	0.39	0.41	0.37	0.48
Total Assets	429.74	404.91	377.88	389.13	133.52	106.86
Accounts Payable	65.97	47.34	37.06	32.88	29.76	20.48
Accrued Expenses	13.75	16.1	14.59	15.39	18.6	14.08
Current Portion of Long-Term Debt	-	-	-	-	3.35	-
Current Portion of Leases	4.55	3.76	3.71	-	-	-
Current Unearned Revenue	0.35	0.32	0.12	1.32	2.73	5.26
Other Current Liabilities	45.58	41.33	31.63	33.47	25.22	21.24
Total Current Liabilities	130.2	108.85	87.12	83.06	79.66	61.06
Long-Term Debt	-	-	-	17.5	20.18	17.5
Long-Term Leases	22.32	21.67	25	-	-	-
Long-Term Unearned Revenue	-	-	-	5.23	5.61	4.77
Other Long-Term Liabilities	-	-	-	0.77	0.45	0.82
Total Liabilities	152.52	130.52	112.12	106.56	105.9	84.15
Common Stock	0.06	0.06	0.06	0.06	-	-
Additional Paid-In Capital	121.6	112.83	95.92	82.89	92.19	92.19
Retained Earnings	-50.05	-43.51	-36.26	-20.14	-72.07	-76.98
Treasury Stock	-12.19	-1.13	-0.48	-2.65	-	-
Total Common Equity	59.42	68.26	59.25	60.16	20.12	15.21
Minority Interest	217.8	206.13	206.52	222.41	-	-
Shareholders' Equity	277.22	274.39	265.77	282.57	27.62	22.71
Total Liabilities & Equity	429.74	404.91	377.88	389.13	133.52	106.86
Total Debt	26.87	25.43	28.71	17.5	23.54	17.5
Net Cash (Debt)	187.77	191.02	177.86	220.98	-13.91	-12.69
Net Cash Growth	6.28%	7.40%	-19.51%	-	-	-
Net Cash Per Share	11.67	12.55	12.54	17.87	-13.91	-12.69
Filing Date Shares Outstanding	16.05	15.8	14.65	13.74	11.5	0.4
Total Common Shares Outstanding	16.22	15.78	14.64	13.7	0.4	0.4
Working Capital	230.21	231.57	227.75	269.13	24.23	13.73
Book Value Per Share	3.66	4.32	4.05	4.39	50.29	38.01
Tangible Book Value	46.89	55.63	46.16	45.95	4.68	-1.46
Tangible Book Value Per Share	2.89	3.52	3.15	3.35	11.70	-3.65
Machinery	2.82	2.43	2.34	2.98	2.66	2.4
Leasehold Improvements	4.53	2.82	2.57	2.18	2.12	2.11

Source: S&P Capital IQ. Standard template. Financial Sources.