Viant Technology Inc. (DSP)

Viant Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.88	205.05	216.46	206.57	238.48	9.63
Cash & Short-Term Investments	173.88	205.05	216.46	206.57	238.48	9.63
Cash Growth	-15.62%	-5.27%	4.78%	-13.38%	2376.68%	99.98%
Receivables	131.29	146.95	117.47	101.66	110.74	89.77
Prepaid Expenses	10.59	10.49	6.49	6.63	2.97	2.29
Other Current Assets	-	-	-	-	-	2.2
Total Current Assets	315.76	362.49	340.42	314.86	352.19	103.88
Property, Plant & Equipment	55.24	55.15	51.26	49.55	22.33	13.83
Goodwill	19.19	19.19	12.42	12.42	12.42	12.42
Other Intangible Assets	3.43	3.05	0.2	0.67	1.79	3.02
Other Long-Term Assets	0.89	0.93	0.62	0.39	0.41	0.37
Total Assets	394.52	440.8	404.91	377.88	389.13	133.52
Accounts Payable	59.99	71.32	47.34	37.06	32.88	29.76
Accrued Expenses	15.88	18.88	16.1	14.59	15.39	18.6
Current Portion of Long-Term Debt	-	-	-	-	-	3.35
Current Portion of Leases	4.72	4.73	3.76	3.71	-	-
Current Unearned Revenue	0.25	0.58	0.32	0.12	1.32	2.73
Other Current Liabilities	35.89	49.94	41.33	31.63	33.47	25.22
Total Current Liabilities	116.72	145.45	108.85	87.12	83.06	79.66
Long-Term Debt	-	-	-	-	17.5	20.18
Long-Term Leases	20.28	21.28	21.67	25	-	-
Long-Term Unearned Revenue	-	-	-	-	5.23	5.61
Other Long-Term Liabilities	-	-	-	-	0.77	0.45
Total Liabilities	137	166.73	130.52	112.12	106.56	105.9
Common Stock	0.07	0.07	0.06	0.06	0.06	-
Additional Paid-In Capital	128.56	125.39	112.83	95.92	82.89	92.19
Retained Earnings	-64.66	-50.57	-43.51	-36.26	-20.14	-72.07
Treasury Stock	-27.51	-21.05	-1.13	-0.48	-2.65	-
Total Common Equity	36.45	53.84	68.26	59.25	60.16	20.12
Minority Interest	221.06	220.24	206.13	206.52	222.41	-
Shareholders' Equity	257.52	274.08	274.39	265.77	282.57	27.62
Total Liabilities & Equity	394.52	440.8	404.91	377.88	389.13	133.52
Total Debt	24.99	26.01	25.43	28.71	17.5	23.54
Net Cash (Debt)	148.89	179.04	191.02	177.86	220.98	-13.91
Net Cash Growth	-16.71%	-6.27%	7.40%	-19.51%	-	-
Net Cash Per Share	7.23	8.75	12.55	12.54	17.87	-13.91
Filing Date Shares Outstanding	15.85	16.35	15.8	14.65	13.74	11.5
Total Common Shares Outstanding	16.42	16.37	15.78	14.64	13.7	0.4
Working Capital	199.04	217.04	231.57	227.75	269.13	24.23
Book Value Per Share	2.22	3.29	4.32	4.05	4.39	50.29
Tangible Book Value	13.83	31.6	55.63	46.16	45.95	4.68
Tangible Book Value Per Share	0.84	1.93	3.52	3.15	3.35	11.70
Machinery	3.18	2.87	2.43	2.34	2.98	2.66
Leasehold Improvements	4.67	4.62	2.82	2.57	2.18	2.12

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q