Viant Technology Inc.
DSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $173 | $174 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $135 | $131 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $8 | $11 | $10 |
| Total Curr. Assets | $314 | $316 | $316 | $362 |
| Property Plant & Equip (Net) | $56 | $55 | $55 | $55 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $1 | $1 |
| Total NC Assets | $82 | $82 | $79 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396 | $398 | $395 | $441 |
| Liabilities | – | – | – | – |
| Payables | $61 | $67 | $60 | $71 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $53 | $51 | $52 | $69 |
| Total Curr. Liab. | $120 | $123 | $117 | $145 |
| LT Debt | $18 | $19 | $20 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $19 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $25 | $26 |
| Total Liabilities | $137 | $142 | $137 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$90 | -$76 | -$65 | -$51 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $114 | $103 | $101 | $104 |
| Total Equity | $23 | $27 | $36 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $235 | $228 | $221 | $220 |
| Total Liab. & Tot. Equity | $396 | $398 | $395 | $441 |
| Net Debt | -$139 | -$149 | -$149 | -$179 |