Viant Technology Inc. (DSP) - Quarterly Balance Statement

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DSP
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13.71 (USD) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.878	205.048	214.632	209.744	206.057	216.458	203.007	203.901	201.742	206.573	199.665	207.248	247.936	238.48	242.61	252.271	246.585	9.629	13.546	-4.815	4.815
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.63	0
Cash and Short Term Investments Numbers are in millions	173.878	205.048	214.632	209.744	206.057	216.458	203.007	203.901	201.742	206.573	199.665	207.248	247.936	238.48	242.61	252.271	246.585	9.629	13.546	4.815	4.815
Net Receivables Numbers are in millions	131.291	146.951	135.647	122.922	113.508	117.473	106.039	89.967	80.81	101.658	93.609	93.481	79.897	110.739	69.612	63.747	58.253	89.767	61.633	0	68.083
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.593	10.49	10.131	8.683	7.978	6.486	5.028	4.19	3.771	6.631	12.02	5.822	7.088	5.934	8.39	8.438	10.088	2.287	2.882	0	1.892
Total Current Assets Numbers are in millions	315.762	362.489	360.41	341.349	327.543	340.417	314.074	298.058	286.323	314.862	299.284	303.64	331.377	352.186	316.417	320.237	309.882	103.883	78.561	4.815	74.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.24	55.145	55.795	54.018	54.254	51.256	51.051	50.544	49.747	49.547	45.497	42.213	42.956	22.331	22.65	20.946	16.419	13.829	14	0	14.924
Goodwill Numbers are in millions	19.19	19.19	12.422	12.422	12.422	12.422	12.422	12.422	12.422	12.422	12.422	12.422	12.422	12.422	12.422	12.422	12.422	12.422	12.422	0	12.422
Intangible Assets Numbers are in millions	3.434	3.048	0.113	0.133	0.153	0.201	0.303	0.405	0.507	0.667	0.945	1.222	1.499	1.786	2.093	2.4	2.708	3.015	3.322	0	4.243
Goodwill and Intangible Assets Numbers are in millions	22.624	22.238	12.535	12.555	12.575	12.623	12.725	12.827	12.929	13.089	13.367	13.644	13.921	14.208	14.515	14.822	15.13	15.437	15.744	0	16.665
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.889	0.932	1.001	0.628	0.669	0.615	0.638	0.026	0.064	0.385	0.348	0.397	0.397	0.406	0.388	0.373	0.371	0.371	0.452	-4.815	0.478
Total Non-Current Assets Numbers are in millions	78.753	78.315	69.331	67.201	67.498	64.494	64.414	63.397	62.74	63.021	59.212	56.254	57.274	36.945	37.553	36.141	31.92	29.637	30.196	-4.815	32.067
Total Assets Numbers are in millions	394.515	440.804	429.741	408.55	395.041	404.911	378.488	361.455	349.063	377.883	358.496	359.894	388.651	389.131	353.97	356.378	341.802	133.52	108.757	0	106.857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.993	71.32	65.974	62.624	51.972	47.342	31.579	31.765	20.782	37.063	29.897	28.239	24.706	32.877	24.652	24.537	27.219	29.763	22.259	0	20.48
Short Term Debt Numbers are in millions	4.715	4.73	4.548	4.063	3.748	7.524	7.614	7.836	3.973	3.711	5.626	2.014	3.674	0	0	0	5.365	3.353	1.341	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.192	0	6.878	0	0	1.7
Deferred Revenue Numbers are in millions	0.251	0.581	0.345	0.208	0.181	0.316	1.302	0.18	1.055	0.123	0.065	0.064	0.064	1.317	1.457	1.637	1.887	2.725	4.097	0	5.261
Other Current Liabilities Numbers are in millions	51.763	68.82	59.333	47.183	45.127	53.668	46.769	34.285	37.25	46.22	35.047	40.406	46.714	48.859	35.525	29.438	22.114	36.937	26.707	0	33.62
Total Current Liabilities Numbers are in millions	116.722	145.451	130.2	114.078	101.028	108.85	87.264	74.066	63.06	87.117	70.635	70.723	75.158	83.058	61.639	55.804	56.585	79.656	54.404	0	61.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.278	21.278	22.317	22.53	23.557	21.672	22.536	23.334	23.99	24.998	21.967	18.994	37.168	17.5	17.5	17.5	18.17	20.182	22.194	0	17.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.234	5.433	5.617	5.902	5.612	4.355	0	4.769
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.765	0.57	0.405	0.382	0.453	0.524	0	0.822
Total Non-Current Liabilities Numbers are in millions	20.278	21.278	22.317	22.53	23.557	21.672	22.536	23.334	23.99	24.998	21.967	18.994	37.168	23.499	23.503	23.522	24.454	33.747	27.073	0	23.091
Total Liabilities Numbers are in millions	137	166.729	152.517	136.608	124.585	130.522	109.8	97.4	87.05	112.115	92.602	89.717	112.326	106.557	85.142	79.326	81.039	113.403	81.477	0	84.152
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	353.97	356.378	341.802	7.5	7.5	7.5	7.5
Common Stock Numbers are in millions	0.065	0.065	0	0.064	0.064	0.063	0.063	0.063	0.062	0.062	0.061	0.061	0.061	0.061	0.061	0.059	0.059	0	0	0	0
Retained Earnings Numbers are in millions	-64.66	-50.566	-50.049	-49.162	-45.589	-43.509	-42.993	-41.636	-39.425	-36.261	-33.367	-29.38	-25.979	-20.139	-15.76	-6.759	-3.104	-72.07	-72.407	0	-76.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	-0	-353.97	-356.378	-341.802	0	0	15.205	0
Other Total Stockholders Equity Numbers are in millions	101.046	104.34	109.47	112.162	111.113	111.703	107.635	101.811	99.375	95.447	92.035	88.415	85.926	80.24	425.981	102.04	409.458	84.687	92.187	0	92.187
Total Shareholders Equity Numbers are in millions	36.451	53.839	59.421	63.064	65.588	68.257	64.705	60.238	60.012	59.248	58.729	59.096	60.008	60.162	56.312	95.34	64.611	20.117	27.28	22.705	22.705
Total Equity Numbers are in millions	257.515	274.075	277.224	271.942	270.456	274.389	268.688	264.055	262.013	265.768	265.894	270.177	276.325	282.574	268.828	277.052	260.763	20.117	27.28	22.705	22.705
Total Liabilities & Shareholders Equity Numbers are in millions	394.515	440.804	429.741	408.55	395.041	404.911	378.488	361.455	349.063	377.883	358.496	359.894	388.651	389.131	353.97	356.378	341.802	133.52	108.757	22.705	106.857

Viant Technology Inc.

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