Viant Technology Inc.
DSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,286 | $172,816 | $173,878 | $205,048 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142,799 | $135,338 | $131,291 | $146,951 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,498 | $7,596 | $10,593 | $10,490 |
| Total Curr. Assets | $313,583 | $315,750 | $315,762 | $362,489 |
| Property Plant & Equip (Net) | $55,775 | $55,457 | $55,240 | $55,145 |
| Goodwill | $19,190 | $19,190 | $19,190 | $19,190 |
| Intangibles | $3,077 | $3,255 | $3,434 | $3,048 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,261 | $4,319 | $889 | $932 |
| Total NC Assets | $82,303 | $82,221 | $78,753 | $78,315 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $395,886 | $397,972 | $394,515 | $440,804 |
| Liabilities | – | – | – | – |
| Payables | $60,914 | $66,968 | $59,993 | $71,320 |
| Short-Term Debt | $4,896 | $4,725 | $4,715 | $4,730 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $611 | $586 | $251 | $0 |
| Other Curr. Liab. | $53,323 | $51,100 | $51,763 | $69,401 |
| Total Curr. Liab. | $119,744 | $123,379 | $116,722 | $145,451 |
| LT Debt | $17,732 | $18,990 | $20,278 | $21,278 |
| 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. | $17,732 | $18,990 | $20,278 | $21,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23,715 | $24,993 | $26,008 |
| Total Liabilities | $137,476 | $142,369 | $137,000 | $166,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $65 | $65 | $65 |
| Retained Earnings | -$90,294 | -$75,767 | -$64,660 | -$50,566 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $113,613 | $103,179 | $101,046 | $104,340 |
| Total Equity | $23,319 | $27,477 | $36,451 | $53,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $235,091 | $228,126 | $221,064 | $220,236 |
| Total Liab. & Tot. Equity | $395,886 | $397,972 | $394,515 | $440,804 |
| Net Debt | -$138,658 | -$149,101 | -$148,885 | -$179,040 |