Viant Technology Inc. (DSP)

Viant Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	183.21	191.15	205.05	216.46	206.57	238.48
Cash & Short-Term Investments	183.21	191.15	205.05	216.46	206.57	238.48
Cash Growth	13.59%	-6.78%	-5.27%	4.78%	-13.38%	2376.68%
Receivables	163.75	177.14	146.95	117.47	101.66	110.74
Prepaid Expenses	16.05	7.9	10.49	6.49	6.63	2.97
Total Current Assets	363.01	376.19	362.49	340.42	314.86	352.19
Property, Plant & Equipment	59.64	54.76	55.15	51.26	49.55	22.33
Long-Term Investments	3.5	3.5	-	-	-	-
Goodwill	32.41	19.19	19.19	12.42	12.42	12.42
Other Intangible Assets	13.79	2.9	3.05	0.2	0.67	1.79
Long-Term Deferred Tax Assets	33.54	17.52	-	-	-	-
Other Long-Term Assets	10.87	0.6	0.93	0.62	0.39	0.41
Total Assets	516.76	474.66	440.8	404.91	377.88	389.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.7	83.52	71.32	47.34	37.06	32.88
Accrued Expenses	29.66	25.42	18.88	16.1	14.59	15.39
Current Portion of Leases	5.42	5.08	4.73	3.76	3.71	-
Current Unearned Revenue	2.58	0.58	0.58	0.32	0.12	1.32
Other Current Liabilities	61.36	42.44	49.94	41.33	31.63	33.47
Total Current Liabilities	164.72	157.04	145.45	108.85	87.12	83.06
Long-Term Debt	-	-	-	-	-	17.5
Long-Term Leases	15.61	16.67	21.28	21.67	25	-
Long-Term Unearned Revenue	-	-	-	-	-	5.23
Other Long-Term Liabilities	13.16	12.16	-	-	-	0.77
Total Liabilities	193.49	185.86	166.73	130.52	112.12	106.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.06	0.07	0.06	0.06	0.06
Additional Paid-In Capital	229.18	182.74	125.39	112.83	95.92	82.89
Retained Earnings	-104.43	-91.75	-50.57	-43.51	-36.26	-20.14
Treasury Stock	-10.14	-8.92	-21.05	-1.13	-0.48	-2.65
Total Common Equity	114.68	82.14	53.84	68.26	59.25	60.16
Minority Interest	208.6	206.66	220.24	206.13	206.52	222.41
Shareholders' Equity	323.27	288.8	274.08	274.39	265.77	282.57
Total Liabilities & Equity	516.76	474.66	440.8	404.91	377.88	389.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.03	21.75	26.01	25.43	28.71	17.5
Net Cash (Debt)	162.18	169.4	179.04	191.02	177.86	220.98
Net Cash Growth	16.96%	-5.38%	-6.27%	7.40%	-19.51%	-
Net Cash Per Share	2.46	2.53	8.75	12.55	12.54	17.87
Filing Date Shares Outstanding	20.24	17.76	16.35	15.8	14.65	13.74
Total Common Shares Outstanding	21.21	17.59	16.37	15.78	14.64	13.7
Working Capital	198.29	219.16	217.04	231.57	227.75	269.13
Book Value Per Share	5.41	4.67	3.29	4.32	4.05	4.39
Tangible Book Value	68.48	60.05	31.6	55.63	46.16	45.95
Tangible Book Value Per Share	3.23	3.41	1.93	3.52	3.15	3.35
Machinery	5.29	3.68	2.87	2.43	2.34	2.98
Leasehold Improvements	4.04	3.87	4.62	2.82	2.57	2.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error