Viant Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	185.69	191.15	205.05	216.46	206.57	238.48
Cash & Short-Term Investments	185.69	191.15	205.05	216.46	206.57	238.48
Cash Growth	6.79%	-6.78%	-5.27%	4.78%	-13.38%	2376.68%
Accounts Receivable	146.23	177.14	146.95	117.47	101.66	110.74
Other Current Assets	6	7.9	10.49	6.49	6.63	2.97
Total Current Assets	337.92	376.19	362.49	340.42	314.86	352.19
Net Property, Plant & Equipment	56.61	54.76	55.15	51.26	49.55	22.33
Other Intangible Assets	2.73	2.9	3.05	0.2	0.67	1.79
Goodwill	19.19	19.19	19.19	12.42	12.42	12.42
Other Long-Term Assets	22.57	21.62	0.93	0.62	0.39	0.41
Total Assets	439.01	474.66	440.8	404.91	377.88	389.13
Accounts Payable	53.71	83.52	71.32	47.34	37.06	32.88
Accrued Expenses	55.27	63.82	58.87	50.19	44.23	46.33
Current Portion of Leases	5.1	5.08	4.73	3.76	3.71	-
Unearned Revenue	0.55	0.58	0.58	0.32	0.12	1.32
Other Current Liabilities	3.21	4.04	9.96	7.24	2	2.53
Total Current Liabilities	117.83	157.04	145.45	108.85	87.12	83.06
Long-Term Debt	-	-	-	-	-	17.5
Long-Term Leases	18.29	16.67	21.28	21.67	25	-
Other Long-Term Liabilities	12.49	12.16	-	-	-	6
Total Long-Term Liabilities	30.77	28.83	21.28	21.67	25	23.5
Total Liabilities	148.61	185.86	166.73	130.52	112.12	106.56
Common Stock	-	0.06	0.07	0.06	0.06	0.06
Treasury Stock	-6.11	-8.92	-21.05	-1.13	-0.48	-2.65
Additional Paid-in Capital	190.1	182.74	125.39	112.83	95.92	82.89
Retained Earnings	-98.75	-91.75	-50.57	-43.51	-36.26	-20.14
Total Common Shareholders' Equity	85.25	82.14	53.84	68.26	59.25	60.16
Minority Interest	205.09	206.66	220.24	206.13	206.52	222.41
Shareholders' Equity	290.4	288.8	274.08	274.39	265.77	282.57
Total Liabilities & Equity	439.01	474.66	440.8	404.91	377.88	389.13
Total Debt	23.38	21.75	26.01	25.43	28.71	17.5
Net Cash (Debt)	162.3	169.4	179.04	191.02	177.86	220.98
Net Cash Growth	-4.19%	-5.38%	-6.27%	7.40%	-19.51%	-
Net Cash Per Share	4.00	2.53	8.75	12.55	12.54	17.98
Book Value	85.25	82.14	53.84	68.26	59.25	60.16
Book Value Per Share	2.10	1.23	2.63	4.48	4.18	4.90
Tangible Book Value	63.33	60.05	31.6	55.63	46.16	45.95
Tangible Book Value Per Share	1.56	0.90	1.54	3.65	3.25	3.74

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

SEC Filings: 10-K · 10-Q