Viant Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	216.46	206.57	238.48	9.63	4.82	2.66
Cash & Cash Equivalents	216.46	206.57	238.48	9.63	4.82	2.66
Cash Growth	4.79%	-13.38%	2376.69%	99.98%	81.36%	-
Receivables	117.47	101.66	110.74	89.77	68.08	48.5
Other Current Assets	6.49	6.63	2.97	4.49	1.89	1.73
Total Current Assets	340.42	314.86	352.19	103.88	74.79	52.88
Property, Plant & Equipment	51.26	49.55	22.33	13.83	14.92	15.71
Goodwill and Intangibles	12.62	13.09	14.21	15.44	16.67	17.9
Other Long-Term Assets	0.62	0.39	0.41	0.37	0.48	0.18
Total Long-Term Assets	64.49	63.02	36.95	29.64	32.07	33.78
Total Assets	404.91	377.88	389.13	133.52	106.86	86.66
Accounts Payable	47.34	37.06	32.88	29.76	20.48	17.75
Deferred Revenue	0.32	0.12	6.55	8.34	10.03	14.64
Current Debt	3.76	3.71	0	3.35	0	0
Other Current Liabilities	57.43	46.22	43.63	38.2	30.55	13.47
Total Current Liabilities	108.85	87.12	83.06	79.66	61.06	45.86
Long-Term Debt	21.67	25	17.5	20.18	17.5	65.96
Other Long-Term Liabilities	0	0	6	6.07	5.59	13.04
Total Long-Term Liabilities	21.67	25	23.5	26.25	23.09	79
Total Liabilities	130.52	112.12	106.56	105.9	84.15	124.86
Total Debt	25.43	28.71	17.5	23.54	17.5	65.96
Debt Growth	-11.41%	64.05%	-25.64%	34.49%	-73.47%	-
Retained Earnings	-43.51	-36.26	-20.14	-72.07	-76.98	-85.21
Comprehensive Income	0	0	0	0	0	-0.02
Shareholders' Equity	68.26	59.25	60.16	20.12	15.21	-83.2
Net Cash / Debt	191.02	177.86	220.98	-13.91	-12.69	-63.3
Net Cash / Debt Growth	7.40%	-19.51%	-	-	-	-
Net Cash Per Share	12.55	12.54	17.87	-13.91	-12.69	-340.32
Working Capital	231.57	227.75	269.13	24.23	13.73	7.02
Book Value Per Share	4.48	4.18	4.87	50.29	55.49	-447.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).