Viant Technology Balance Sheet (2020-2025) | DSP

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.38M18.56M13.55M9.63M246.59M252.27M242.61M238.48M247.94M207.25M199.66M206.57M201.74M203.90M203.01M216.46M206.06M209.74M214.63M205.05M173.88M172.82M161.29M
Cash & Current Investments (Quarter) 6.38M18.56M13.55M9.63M246.59M252.27M242.61M238.48M247.94M207.25M199.66M206.57M201.74M203.90M203.01M216.46M206.06M209.74M214.63M205.05M173.88M172.82M161.29M
Receivables - Net (Quarter) 89.77M58.25M63.75M69.61M110.74M79.90M93.48M93.61M101.66M80.81M89.97M106.04M117.47M113.51M122.92M135.65M146.95M131.29M135.34M142.80M177.14M
Receivables (Quarter) 89.77M58.25M63.75M69.61M110.74M79.90M93.48M93.61M101.66M80.81M89.97M106.04M117.47M113.51M122.92M135.65M146.95M131.29M135.34M142.80M177.14M
Prepaid Assets (Quarter) 4.49M5.04M4.22M4.20M2.97M3.54M2.91M6.01M6.63M3.77M4.19M5.03M6.49M7.98M8.68M10.13M10.49M10.59M7.60M9.50M7.90M
Current Assets (Quarter) 103.88M309.88M320.24M316.42M352.19M331.38M303.64M299.28M314.86M286.32M298.06M314.07M340.42M327.54M341.35M360.41M362.49M315.76M315.75M313.58M376.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.83M16.42M20.95M22.65M22.33M22.61M22.52M22.68M23.11M24.27M25.83M27.18M28.26M29.36M29.95M31.15M31.48M32.65M33.95M35.17M35.07M
Goodwill (Quarter) 12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M19.19M19.19M19.19M19.19M19.19M
Intangibles (Quarter) 8.63M8.63M2.40M2.09M1.79M1.50M8.63M0.94M0.67M0.51M0.41M0.30M0.20M0.15M0.13M0.11M3.05M3.43M3.26M3.08M2.90M
Goodwill & Intangibles (Quarter) 21.05M21.05M14.82M14.52M14.21M13.92M21.05M13.37M13.09M12.93M12.83M12.72M12.62M12.57M12.55M12.54M22.24M22.62M22.45M22.27M22.09M
Long-Term Deferred Tax (Quarter) 9.34M17.52M
Other Non-Current Assets (Quarter) 0.37M0.37M0.37M0.39M0.41M0.40M0.40M0.35M0.39M0.06M0.03M0.64M0.61M0.67M0.63M1.00M0.93M0.89M4.32M4.26M4.10M
Non-Current Assets (Quarter) 29.64M31.92M36.14M37.55M36.95M57.27M56.25M59.21M63.02M62.74M63.40M64.41M64.49M67.50M67.20M69.33M78.31M78.75M82.22M82.30M98.47M
Assets (Quarter) 133.52M341.80M356.38M353.97M389.13M388.65M359.89M358.50M377.88M349.06M361.45M378.49M404.91M395.04M408.55M429.74M440.80M394.51M397.97M395.89M474.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 29.76M27.22M24.54M24.65M32.88M6.16M28.24M29.90M37.06M20.78M31.77M31.58M47.34M51.97M62.62M65.97M71.32M59.99M66.97M60.91M83.52M
Payables (Quarter) 29.76M27.22M24.54M24.65M32.88M6.16M28.24M29.90M37.06M20.78M31.77M31.58M47.34M51.97M62.62M65.97M71.32M59.99M66.97M60.91M83.52M
Accumulated Expenses (Quarter) 24.68M13.22M7.88M9.91M34.09M9.64M7.60M28.20M9.16M6.22M5.88M8.85M10.93M35.99M36.28M10.44M11.51M8.35M38.36M38.51M12.99M
Other Accumulated Expenses (Quarter) 2.01M1.88M2.16M2.38M2.53M1.24M4.34M1.42M2.00M2.45M2.49M6.56M7.24M2.02M2.30M3.83M9.96M4.73M2.64M3.04M4.04M
Short term Debt (Quarter) 3.35M5.37M
Current Leases (Quarter) 1.84M2.01M2.81M3.71M3.97M3.92M3.81M3.76M3.75M4.06M4.55M4.73M4.71M4.72M4.90M5.08M
Current Deferred Revenue (Quarter) 8.34M1.89M1.64M1.46M6.55M0.06M0.06M0.07M0.12M1.05M0.18M1.30M0.32M0.18M0.21M0.34M0.58M0.25M0.59M0.61M0.60M
Total Current Liabilities (Quarter) 79.66M56.59M55.80M61.64M83.06M75.16M70.72M70.64M87.12M63.06M74.07M87.26M108.85M101.03M114.08M130.20M145.45M116.72M123.38M119.74M157.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 20.18M18.17M17.50M17.50M17.50M17.50M
Non-Current Deffered Revenue (Quarter) 5.61M5.90M5.62M5.43M5.23M
Preferred Stock Liabilities (Quarter) 7.50M
Minority Interest (Quarter) 196.15M181.71M212.52M222.41M216.32M211.08M207.16M206.52M202.00M203.82M203.98M206.13M204.87M208.88M217.80M220.24M221.06M228.13M235.09M206.66M
Non-Current Deferred Tax Liability (Quarter) 12.20M
Operating Leases (Quarter) 19.67M18.99M21.97M25.00M27.96M23.33M22.54M21.67M23.56M22.53M26.86M21.28M24.99M23.71M22.63M16.67M
Other Non-Current Liabilities (Quarter) 0.45M0.38M0.41M0.57M0.77M
Total Non-Current Liabilities (Quarter) 105.45M80.66M78.92M84.57M105.79M112.11M
Total Liabilities (Quarter) -15.14M-14.76M-19.78M105.90M81.04M79.33M85.14M106.56M112.33M89.72M92.60M112.11M87.05M97.40M109.80M130.52M124.58M136.61M152.52M166.73M137.00M142.37M137.48M185.86M
Shareholder's Equity
Total Debt (Quarter) 23.54M23.54M17.50M17.50M17.50M17.50M
Common Equity (Quarter) 15.14M14.76M19.78M20.12M260.76M277.05M268.83M282.57M276.32M270.18M265.89M265.77M262.01M264.06M268.69M274.39M270.46M271.94M277.22M274.07M257.51M255.60M23.32M288.80M
Shareholder's Equity (Quarter) 15.14M14.76M19.78M20.12M260.76M277.05M268.83M282.57M276.32M270.18M265.89M265.77M262.01M264.06M268.69M274.39M270.46M271.94M277.22M53.84M257.51M255.60M23.32M82.14M
Liabilities and Shareholders Equity (Quarter) 133.52M341.80M356.38M353.97M389.13M388.65M359.89M358.50M377.88M349.06M361.45M378.49M404.91M395.04M408.55M429.74M440.80M394.51M397.97M395.89M474.66M
Treasury Shares (Quarter) 6.18M6.18M0.41M-0.22M4.78M4.42M0.14M0.38M0.26M3.94M0.15M0.54M0.80M1.20M1.57M5.42M1.98M4.61M3.03M
Retained Earnings (Quarter) -3.10M-6.76M-15.76M-20.14M-25.98M-29.38M-33.37M-36.26M-39.42M-41.64M-42.99M-43.51M-45.59M-49.16M-50.05M-50.57M-64.66M-75.77M-90.29M-91.75M