Viant Technology Inc.
DSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,048 | $216,458 | $206,573 | $238,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,951 | $117,473 | $101,658 | $110,739 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,490 | $6,486 | $6,631 | $2,967 |
| Total Curr. Assets | $362,489 | $340,417 | $314,862 | $352,186 |
| Property Plant & Equip (Net) | $55,145 | $51,256 | $49,547 | $22,331 |
| Goodwill | $19,190 | $12,422 | $12,422 | $12,422 |
| Intangibles | $3,048 | $201 | $667 | $1,786 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $932 | $615 | $385 | $406 |
| Total NC Assets | $78,315 | $64,494 | $63,021 | $36,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $440,804 | $404,911 | $377,883 | $389,131 |
| Liabilities | – | – | – | – |
| Payables | $71,320 | $47,342 | $37,063 | $32,877 |
| Short-Term Debt | $4,730 | $3,762 | $3,711 | $0 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $316 | $123 | $1,317 |
| Other Curr. Liab. | $69,401 | $57,430 | $46,220 | $48,859 |
| Total Curr. Liab. | $145,451 | $108,850 | $87,117 | $83,058 |
| LT Debt | $21,278 | $21,672 | $24,998 | $17,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,234 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $765 |
| Total NC Liab. | $21,278 | $21,672 | $24,998 | $23,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,008 | $25,434 | $28,709 | $0 |
| Total Liabilities | $166,729 | $130,522 | $112,115 | $106,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $63 | $62 | $61 |
| Retained Earnings | -$50,566 | -$43,509 | -$36,261 | -$20,139 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $104,340 | $111,703 | $95,447 | $80,240 |
| Total Equity | $53,839 | $68,257 | $59,248 | $60,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $220,236 | $206,132 | $206,520 | $222,412 |
| Total Liab. & Tot. Equity | $440,804 | $404,911 | $377,883 | $389,131 |
| Net Debt | -$179,040 | -$191,024 | -$177,864 | -$220,980 |