Viant Technology Inc. (DSP)

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12.26

0.28 (2.34%)

At close: Apr 22, 2025, 9:30 AM

Viant Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	205.05M	214.63M	209.74M	206.06M	216.46M	203.01M	203.9M	201.74M	206.57M	199.66M	207.25M	247.94M	238.48M	242.61M	252.27M	246.59M	9.63M	13.55M	-4.82M	4.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.63M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	932K	1M	628K	669K	615K	638K	26K	64K	385K	348K	397K	397K	406K	388K	373K	371K	371K	452K	-4.82M	478K
Receivables	146.95M	135.65M	122.92M	113.51M	117.47M	106.04M	89.97M	80.81M	101.66M	93.61M	93.48M	79.9M	110.74M	69.61M	63.75M	58.25M	89.77M	61.63M	n/a	68.08M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	10.49M	10.13M	8.68M	7.98M	6.49M	5.03M	4.19M	3.77M	6.63M	6.01M	2.91M	3.54M	2.97M	4.2M	4.22M	5.04M	n/a	n/a	n/a	n/a
Total Current Assets	362.49M	360.41M	341.35M	327.54M	340.42M	314.07M	298.06M	286.32M	314.86M	299.28M	303.64M	331.38M	352.19M	316.42M	320.24M	309.88M	103.88M	78.56M	4.82M	74.79M
Property-Plant & Equipment	55.15M	55.8M	54.02M	54.25M	51.26M	51.05M	50.54M	49.75M	49.55M	45.5M	42.21M	42.96M	22.33M	22.65M	20.95M	16.42M	13.83M	14M	n/a	14.92M
Goodwill & Intangibles	22.24M	12.54M	12.55M	12.57M	12.62M	12.72M	12.83M	12.93M	13.09M	13.37M	13.64M	13.92M	14.21M	14.52M	14.82M	15.13M	15.44M	15.74M	n/a	16.66M
Total Long-Term Assets	78.31M	69.33M	67.2M	67.5M	64.49M	64.41M	63.4M	62.74M	63.02M	59.21M	56.25M	57.27M	36.95M	37.55M	36.14M	31.92M	29.64M	30.2M	-4.82M	32.07M
Total Assets	440.8M	429.74M	408.55M	395.04M	404.91M	378.49M	361.45M	349.06M	377.88M	358.5M	359.89M	388.65M	389.13M	353.97M	356.38M	341.8M	133.52M	108.76M	n/a	106.86M
Account Payables	71.32M	65.97M	62.62M	51.97M	47.34M	31.58M	31.77M	20.78M	37.06M	29.9M	28.24M	24.71M	32.88M	24.65M	24.54M	27.22M	29.76M	22.26M	n/a	20.48M
Deferred Revenue	581K	345K	208K	181K	316K	1.3M	180K	1.05M	123K	65K	64K	64K	1.32M	1.46M	1.64M	1.89M	2.73M	4.1M	n/a	5.26M
Short-Term Debt	4.73M	n/a	n/a	n/a	3.76M	3.81M	3.92M	n/a	n/a	2.81M	n/a	1.84M	n/a	n/a	n/a	5.37M	3.35M	1.34M	n/a	n/a
Other Current Liabilities	21.47M	59.33M	38.58M	38M	42.74M	37.72M	28.41M	31.03M	37.06M	26.81M	32.8M	33.33M	36.62M	25.62M	21.75M	14.46M	34.1M	10.21M	n/a	26.93M
Total Current Liabilities	145.45M	130.2M	114.08M	101.03M	108.85M	87.26M	74.07M	63.06M	87.12M	70.64M	70.72M	75.16M	83.06M	61.64M	55.8M	56.59M	79.66M	54.4M	n/a	61.06M
Long-Term Debt	21.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.5M	17.5M	17.5M	17.5M	18.17M	20.18M	22.19M	n/a	17.5M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	765K	570K	405K	382K	453K	524K	n/a	822K
Total Long-Term Liabilities	21.28M	22.32M	22.53M	23.56M	21.67M	22.54M	23.33M	23.99M	25M	21.97M	18.99M	37.17M	23.5M	23.5M	23.52M	24.45M	33.75M	27.07M	n/a	23.09M
Total Liabilities	166.73M	152.52M	136.61M	124.58M	130.52M	109.8M	97.4M	87.05M	112.11M	92.6M	89.72M	112.33M	106.56M	85.14M	79.33M	81.04M	113.4M	81.48M	n/a	84.15M
Total Debt	26.01M	26.86M	26.59M	27.3M	25.43M	26.34M	27.25M	27.96M	28.71M	24.78M	21.01M	39.01M	17.5M	17.5M	17.5M	23.54M	23.54M	23.54M	n/a	17.5M
Common Stock	65K	n/a	64K	64K	63K	63K	63K	62K	62K	61K	61K	61K	61K	61K	59K	59K	n/a	n/a	n/a	n/a
Retained Earnings	-50.57M	-50.05M	-49.16M	-45.59M	-43.51M	-42.99M	-41.64M	-39.42M	-36.26M	-33.37M	-29.38M	-25.98M	-20.14M	-15.76M	-6.76M	-3.1M	-72.07M	-72.41M	n/a	-76.98M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	n/a	-0.00	-353.97M	-356.38M	-341.8M	n/a	n/a	15.21M	n/a
Shareholders Equity	53.84M	59.42M	63.06M	65.59M	68.26M	64.7M	60.24M	60.01M	59.25M	58.73M	59.1M	60.01M	60.16M	56.31M	95.34M	64.61M	20.12M	27.28M	22.7M	22.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.63M	n/a