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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	193.05	191.15	205.05	216.46	206.57	238.48
Cash & Short-Term Investments	193.05	191.15	205.05	216.46	206.57	238.48
Cash Growth	11.71%	-6.78%	-5.27%	4.78%	-13.38%	2376.68%
Receivables	145.14	177.14	146.95	117.47	101.66	110.74
Prepaid Expenses	12.24	7.9	10.49	6.49	6.63	2.97
Total Current Assets	350.43	376.19	362.49	340.42	314.86	352.19
Property, Plant & Equipment	57.88	54.76	55.15	51.26	49.55	22.33
Long-Term Investments	3.5	3.5	-	-	-	-
Goodwill	32.6	19.19	19.19	12.42	12.42	12.42
Other Intangible Assets	14.5	2.9	3.05	0.2	0.67	1.79
Long-Term Deferred Tax Assets	34.14	17.52	-	-	-	-
Other Long-Term Assets	5.39	0.6	0.93	0.62	0.39	0.41
Total Assets	498.44	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.62	83.52	71.32	47.34	37.06	32.88
Accrued Expenses	21.86	25.42	18.88	16.1	14.59	15.39
Current Portion of Leases	5.24	5.08	4.73	3.76	3.71	-
Current Unearned Revenue	2.24	0.58	0.58	0.32	0.12	1.32
Other Current Liabilities	53.9	42.44	49.94	41.33	31.63	33.47
Total Current Liabilities	149.85	157.04	145.45	108.85	87.12	83.06
Long-Term Debt	-	-	-	-	-	17.5
Long-Term Leases	16.9	16.67	21.28	21.67	25	-
Long-Term Unearned Revenue	-	-	-	-	-	5.23
Other Long-Term Liabilities	12.86	12.16	-	-	-	0.77
Total Liabilities	179.61	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	Jun 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	217.88	182.74	125.39	112.83	95.92	82.89
Retained Earnings	-104.49	-91.75	-50.57	-43.51	-36.26	-20.14
Treasury Stock	-	-8.92	-21.05	-1.13	-0.48	-2.65
Total Common Equity	113.45	82.14	53.84	68.26	59.25	60.16
Minority Interest	205.38	206.66	220.24	206.13	206.52	222.41
Shareholders' Equity	318.83	288.8	274.08	274.39	265.77	282.57
Total Liabilities & Equity	498.44	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.14	21.75	26.01	25.43	28.71	17.5
Net Cash (Debt)	170.92	169.4	179.04	191.02	177.86	220.98
Net Cash Growth	14.63%	-5.38%	-6.27%	7.40%	-19.51%	-
Net Cash Per Share	1.88	2.53	8.75	12.55	12.54	17.87
Filing Date Shares Outstanding	21.14	17.76	16.35	15.8	14.65	13.74
Total Common Shares Outstanding	21.05	17.59	16.37	15.78	14.64	13.7
Working Capital	200.58	219.16	217.04	231.57	227.75	269.13
Book Value Per Share	5.39	4.67	3.29	4.32	4.05	4.39
Tangible Book Value	66.35	60.05	31.6	55.63	46.16	45.95
Tangible Book Value Per Share	3.15	3.41	1.93	3.52	3.15	3.35
Machinery	4.84	3.68	2.87	2.43	2.34	2.98
Leasehold Improvements	3.72	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: Aug 10, 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:

Aug 21, 2026

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