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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,151 | 161,286 | 172,816 | 173,878 | 205,048 |
| Receivables | 177,139 | 142,799 | 135,338 | 131,291 | 146,951 |
| TOTAL | $376,192 | $313,583 | $315,750 | $315,762 | $362,489 |
| Non-Current Assets | |||||
| PPE Net | 35,069 | 35,168 | 33,945 | 32,645 | 31,482 |
| Intangibles | 22,089 | 22,267 | 22,446 | 22,624 | 22,238 |
| Other Non-Current Assets | 41,313 | 24,868 | 25,831 | 23,484 | 24,595 |
| TOTAL | $98,471 | $82,303 | $82,222 | $78,753 | $78,315 |
| Total Assets | $474,663 | $395,886 | $397,972 | $394,515 | $440,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,520 | 60,914 | 66,968 | 59,993 | 71,320 |
| Accrued Expenses | 63,816 | 50,288 | 48,457 | 47,037 | 58,865 |
| Other current liabilities | 4,036 | 3,035 | 2,643 | 4,726 | 9,955 |
| TOTAL | $157,035 | $119,744 | $123,379 | $116,722 | $145,451 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 583 | 611 | 586 | 251 | 581 |
| Other Non-Current Liabilities | 16,620 | 13,575 | 17,493 | 22,395 | 15,305 |
| TOTAL | $28,827 | $17,732 | $18,990 | $20,278 | $21,278 |
| Total Liabilities | $185,862 | $137,476 | $142,369 | $137,000 | $166,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,353 | 62,434 | 62,951 | 62,567 | 63,074 |
| Common Shares | 64 | 64 | 65 | 65 | 65 |
| Retained earnings | -91,751 | -90,294 | -75,767 | -64,660 | -50,566 |
| Other shareholders' equity | 206,744 | 234,775 | 227,999 | 221,551 | 220,190 |
| TOTAL | $288,801 | $258,410 | $255,603 | $257,515 | $274,075 |
| Total Liabilities And Equity | $474,663 | $395,886 | $397,972 | $394,515 | $440,804 |