Viant Technology Balance Sheet (2020-2026) | DSP

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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
252.27M242.61M238.48M247.94M207.25M199.66M206.57M201.74M203.90M203.01M216.46M206.06M209.74M214.63M205.05M173.88M172.82M161.29M191.15M185.69M
Cash & Current Investments (Quarter)
252.27M242.61M238.48M247.94M207.25M199.66M206.57M201.74M203.90M203.01M216.46M206.06M209.74M214.63M205.05M173.88M172.82M161.29M191.15M185.69M
Receivables - Net (Quarter)
63.75M69.61M110.74M79.90M93.48M93.61M101.66M80.81M89.97M106.04M117.47M113.51M122.92M135.65M146.95M131.29M135.34M142.80M177.14M146.23M
Receivables (Quarter)
63.75M69.61M110.74M79.90M93.48M93.61M101.66M80.81M89.97M106.04M117.47M113.51M122.92M135.65M146.95M131.29M135.34M142.80M177.14M146.23M
Prepaid Assets (Quarter)
4.22M4.20M2.97M3.54M2.91M6.01M6.63M3.77M4.19M5.03M6.49M7.98M8.68M10.13M10.49M10.59M7.60M9.50M7.90M6.00M
Current Assets (Quarter)
320.24M316.42M352.19M331.38M303.64M299.28M314.86M286.32M298.06M314.07M340.42M327.54M341.35M360.41M362.49M315.76M315.75M313.58M376.19M337.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.95M22.65M22.33M22.61M22.52M22.68M23.11M24.27M25.83M27.18M28.26M29.36M29.95M31.15M31.48M32.65M33.95M35.17M35.07M35.42M
Goodwill (Quarter)
12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.40M12.42M12.42M12.42M19.19M19.19M19.19M19.19M19.19M19.19M
Intangibles (Quarter)
8.63M2.09M1.79M8.63M1.22M8.63M0.67M0.51M0.41M0.30M0.20M0.15M0.13M0.11M3.05M3.43M3.26M3.08M2.90M2.73M
Goodwill & Intangibles (Quarter)
21.05M14.52M14.21M21.05M13.64M21.05M13.09M12.93M12.83M12.72M12.60M12.57M12.55M12.54M22.24M22.62M22.45M22.27M22.09M21.92M
Long-Term Deferred Tax (Quarter)
9.34M17.52M18.53M
Other Non-Current Assets (Quarter)
0.37M0.39M0.41M0.40M0.40M0.35M0.39M0.06M0.03M0.64M0.61M0.67M0.63M1.00M0.93M0.89M4.32M4.26M4.10M4.03M
Non-Current Assets (Quarter)
36.14M37.55M36.95M57.27M56.25M59.21M63.02M62.74M63.40M64.41M64.49M67.50M67.20M69.33M78.31M78.75M82.22M82.30M98.47M101.09M
Assets (Quarter)
356.38M353.97M389.13M388.65M359.89M358.50M377.88M349.06M361.45M378.49M404.91M395.04M408.55M429.74M440.80M394.51M397.97M395.89M474.66M439.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.54M24.65M32.88M6.16M28.24M29.90M37.06M20.78M31.77M31.58M47.34M51.97M62.62M65.97M71.32M59.99M66.97M60.91M83.52M53.71M
Payables (Quarter)
24.54M24.65M32.88M6.16M28.24M29.90M37.06M20.78M31.77M31.58M47.34M51.97M62.62M65.97M71.32M59.99M66.97M60.91M83.52M53.71M
Accumulated Expenses (Quarter)
7.88M9.91M34.09M9.64M7.60M28.20M9.16M28.58M29.83M35.17M39.26M35.99M36.28M10.44M47.35M8.35M38.36M11.78M50.83M9.20M
Other Accumulated Expenses (Quarter)
2.12M2.38M2.53M3.74M1.25M3.41M2.00M2.45M2.49M6.56M7.24M2.02M2.30M3.83M9.96M4.73M2.64M3.04M4.04M3.21M
Short term Debt (Quarter)
Current Leases (Quarter)
1.84M2.01M2.81M3.71M3.97M3.92M3.81M3.76M3.75M4.06M4.55M4.73M4.71M4.72M4.90M5.08M5.10M
Current Deferred Revenue (Quarter)
1.64M1.46M1.32M0.06M0.06M0.07M0.12M1.05M0.18M1.30M0.32M0.18M0.21M0.34M0.58M0.25M0.59M0.61M0.58M0.55M
Total Current Liabilities (Quarter)
55.80M61.64M83.06M75.16M70.72M70.64M87.12M63.06M74.07M87.26M108.85M101.03M114.08M130.20M145.45M116.72M123.38M119.74M157.03M117.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
17.50M17.50M17.50M17.50M
Non-Current Deffered Revenue (Quarter)
5.62M5.43M5.23M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
181.71M212.52M222.41M216.32M211.08M207.16M206.52M202.00M203.82M203.98M206.13M204.87M208.88M217.80M220.24M221.06M228.13M235.09M206.66M205.09M
Non-Current Deferred Tax Liability (Quarter)
12.16M12.49M
Operating Leases (Quarter)
19.67M18.99M21.97M25.00M27.96M23.33M26.34M21.67M23.56M22.53M26.86M21.28M20.28M23.71M17.73M16.67M23.38M
Other Non-Current Liabilities (Quarter)
0.41M0.57M0.77M12.50M
Total Non-Current Liabilities (Quarter)
78.92M84.57M105.79M112.11M136.11M
Total Liabilities (Quarter)
79.33M85.14M106.56M112.33M89.72M92.60M112.11M87.05M97.40M109.80M130.52M124.58M136.61M152.52M166.73M137.00M142.37M137.48M185.86M148.61M
Shareholder's Equity
Total Debt (Quarter)
17.50M17.50M17.50M17.50M
Common Equity (Quarter)
277.05M268.83M282.57M276.32M270.18M265.89M265.77M262.01M264.06M268.69M274.39M270.46M271.94M277.22M274.07M257.51M255.60M23.32M288.80M85.31M
Shareholder's Equity (Quarter)
277.05M268.83M282.57M276.32M270.18M265.89M265.77M262.01M264.06M268.69M274.39M270.46M271.94M277.22M274.07M257.51M255.60M23.32M82.14M85.31M
Liabilities and Shareholders Equity (Quarter)
356.38M353.97M389.13M388.65M359.89M358.50M377.88M349.06M361.45M378.49M404.91M395.04M408.55M429.74M440.80M394.51M397.97M395.89M474.66M439.00M
Treasury Shares (Quarter)
6.18M0.41M-0.22M4.86M4.78M0.14M0.14M0.38M4.24M3.94M0.15M4.68M0.80M0.56M1.56M1.79M5.06M3.03M3.95M0.49M
Retained Earnings (Quarter)
-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-98.75M