Viant Technology Inc (DSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,151 | 205,048 | 216,458 | 206,573 | 238,480 |
| Receivables | 177,139 | 146,951 | 117,473 | 101,658 | 110,739 |
| TOTAL | $376,192 | $362,489 | $340,417 | $314,862 | $352,186 |
| Non-Current Assets | |||||
| PPE Net | 35,069 | 31,482 | 28,261 | 23,106 | 22,331 |
| Intangibles | 22,089 | 22,238 | 12,623 | 13,089 | 14,208 |
| Other Non-Current Assets | 41,313 | 24,595 | 23,610 | 26,826 | 406 |
| TOTAL | $98,471 | $78,315 | $64,494 | $63,021 | $36,945 |
| Total Assets | $474,663 | $440,804 | $404,911 | $377,883 | $389,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,520 | 71,320 | 47,342 | 37,063 | 32,877 |
| Accrued Expenses | 63,816 | 58,865 | 50,188 | 44,225 | 46,333 |
| Other current liabilities | 4,036 | 9,955 | 7,242 | 1,995 | 2,531 |
| TOTAL | $157,035 | $145,451 | $108,850 | $87,117 | $83,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 17,500 |
| Deferred Revenues | 583 | 581 | 316 | 123 | 1,317 |
| Other Non-Current Liabilities | 13,083 | 11,188 | 28,172 | 61,174 | 30,632 |
| TOTAL | $28,827 | $21,278 | $21,672 | $24,998 | $23,499 |
| Total Liabilities | $185,862 | $166,729 | $130,522 | $112,115 | $106,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,353 | 63,074 | 62,829 | 61,730 | 60,824 |
| Common Shares | 64 | 65 | 63 | 62 | 61 |
| Retained earnings | -91,751 | -50,566 | -43,509 | -36,261 | -20,139 |
| Other shareholders' equity | 206,744 | 220,190 | 206,005 | 206,045 | 222,764 |
| TOTAL | $288,801 | $274,075 | $274,389 | $265,768 | $282,574 |
| Total Liabilities And Equity | $474,663 | $440,804 | $404,911 | $377,883 | $389,131 |