Viant Technology Balance Sheet (2020-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
242.61M238.48M247.94M207.25M199.66M206.57M201.74M203.90M203.01M216.46M206.06M209.74M214.63M205.05M173.88M172.82M161.29M191.15M185.69M193.05M
Cash & Current Investments (Quarter)
242.61M238.48M247.94M207.25M199.66M206.57M201.74M203.90M203.01M216.46M206.06M209.74M214.63M205.05M173.88M172.82M161.29M191.15M185.69M193.05M
Receivables - Net (Quarter)
69.61M110.74M79.90M93.48M93.61M101.66M80.81M89.97M106.04M117.47M113.51M122.92M135.65M146.95M131.29M135.34M142.80M177.14M146.23M145.14M
Receivables (Quarter)
69.61M110.74M79.90M93.48M93.61M101.66M80.81M89.97M106.04M117.47M113.51M122.92M135.65M146.95M131.29M135.34M142.80M177.14M146.23M145.14M
Prepaid Assets (Quarter)
4.20M2.97M3.54M2.91M6.01M6.63M3.77M4.19M5.03M6.49M7.98M8.68M10.13M10.49M10.59M7.60M9.50M7.90M6.00M12.23M
Current Assets (Quarter)
316.42M352.19M331.38M303.64M299.28M314.86M286.32M298.06M314.07M340.42M327.54M341.35M360.41M362.49M315.76M315.75M313.58M376.19M337.92M350.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.65M22.33M22.61M22.52M22.68M23.11M24.27M25.83M27.18M28.26M29.36M29.95M31.15M31.48M32.65M33.95M35.17M35.07M35.42M37.60M
Goodwill (Quarter)
12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M12.42M19.19M19.19M19.19M19.19M19.19M19.19M32.60M
Intangibles (Quarter)
2.09M1.79M1.50M1.22M0.94M0.67M0.51M0.41M0.30M0.20M0.15M0.13M0.11M3.05M3.43M3.26M3.08M2.90M2.73M14.50M
Goodwill & Intangibles (Quarter)
14.52M14.21M13.92M13.64M13.37M13.09M12.93M12.83M12.72M12.62M12.57M12.55M12.54M22.24M22.62M22.45M22.27M22.09M21.92M47.10M
Long-Term Deferred Tax (Quarter)
17.52M18.53M34.14M
Other Non-Current Assets (Quarter)
0.39M0.41M0.40M0.40M0.35M0.39M0.06M0.03M0.64M0.61M0.67M0.63M1.00M0.93M0.89M4.32M4.26M4.10M4.03M8.89M
Non-Current Assets (Quarter)
37.55M36.95M57.27M56.25M59.21M63.02M62.74M63.40M64.41M64.49M67.50M67.20M69.33M78.31M78.75M82.22M82.30M98.47M101.09M148.01M
Assets (Quarter)
353.97M389.13M388.65M359.89M358.50M377.88M349.06M361.45M378.49M404.91M395.04M408.55M429.74M440.80M394.51M397.97M395.89M474.66M439.00M498.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.65M32.88M6.16M28.24M29.90M37.06M20.78M31.77M31.58M47.34M51.97M62.62M65.97M71.32M59.99M66.97M60.91M83.52M53.71M66.62M
Payables (Quarter)
24.65M32.88M6.16M28.24M29.90M37.06M20.78M31.77M31.58M47.34M51.97M62.62M65.97M71.32M59.99M66.97M60.91M83.52M53.71M66.62M
Accumulated Expenses (Quarter)
9.91M34.09M37.67M31.56M8.23M9.16M28.58M5.88M35.17M39.26M35.99M8.60M45.06M47.35M8.35M10.10M38.51M12.99M46.06M57.22M
Other Accumulated Expenses (Quarter)
2.38M2.53M1.24M1.25M1.42M2.00M2.45M2.49M6.56M7.24M2.02M2.30M3.83M9.96M4.73M2.64M3.04M4.04M3.21M8.83M
Short term Debt (Quarter)
Current Leases (Quarter)
1.84M2.01M2.81M3.71M3.97M3.92M3.81M3.76M3.75M4.06M4.55M4.73M4.71M4.72M4.90M5.08M5.10M5.24M
Current Deferred Revenue (Quarter)
1.46M1.32M0.06M0.06M0.07M0.12M1.05M0.18M1.30M0.32M0.18M0.21M0.34M0.58M0.25M0.59M0.61M0.58M0.55M2.24M
Total Current Liabilities (Quarter)
61.64M83.06M75.16M70.72M70.64M87.12M63.06M74.07M87.26M108.85M101.03M114.08M130.20M145.45M116.72M123.38M119.74M157.03M117.83M149.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
17.50M17.50M17.50M
Non-Current Deffered Revenue (Quarter)
5.43M5.23M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
212.52M222.41M216.32M211.08M207.16M206.52M202.00M203.82M203.98M206.13M204.87M208.88M217.80M220.24M221.06M228.13M235.09M206.66M205.09M205.38M
Non-Current Deferred Tax Liability (Quarter)
12.16M12.49M12.86M
Operating Leases (Quarter)
19.67M18.99M21.97M25.00M27.96M23.33M26.34M21.67M27.30M26.59M26.86M21.28M20.28M18.99M17.73M16.67M18.29M22.14M
Other Non-Current Liabilities (Quarter)
0.57M0.77M12.50M12.90M
Total Non-Current Liabilities (Quarter)
84.57M105.79M112.11M136.11M166.71M
Total Liabilities (Quarter)
85.14M106.56M112.33M89.72M92.60M112.11M87.05M97.40M109.80M130.52M124.58M136.61M152.52M166.73M137.00M142.37M137.48M185.86M148.61M179.61M
Shareholder's Equity
Total Debt (Quarter)
17.50M17.50M17.50M
Common Equity (Quarter)
268.83M282.57M276.32M270.18M265.89M265.77M262.01M264.06M268.69M274.39M270.46M271.94M277.22M274.07M257.51M255.60M258.41M82.14M290.40M318.83M
Liabilities and Shareholders Equity (Quarter)
353.97M389.13M388.65M359.89M358.50M377.88M349.06M361.45M378.49M404.91M395.04M408.55M429.74M440.80M394.51M397.97M395.89M474.66M439.00M498.44M
Treasury Shares (Quarter)
3.38M-0.22M4.86M4.78M4.42M0.14M4.50M4.24M3.94M0.15M4.68M4.42M4.07M1.56M5.42M5.06M4.61M3.95M6.50M7.51M
Retained Earnings (Quarter)
79.25M-20.14M-25.98M-29.38M92.74M95.92M100.94M102.89M108.86M112.83M116.57M-49.16M-50.05M-50.57M-64.66M129.31M133.87M182.74M190.10M217.88M