Name: DSP Balance Sheet - Viant Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DSP - Viant Technology Inc.

USD | NASDAQ | Technology

DSP Balance Sheet - Viant Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	177.1	147.0	117.5	-	110.7	89.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	7.9	10.5	6.5	-	3.0	4.5
Non-Current Assets
Property, Plant & Equipment Gross	129.8	109.4	96.1	-	66.7	48.4	-	-
Accumulated Depreciation	94.7	77.9	67.8	-
Current Liabilities
Accounts Payable	83.5	71.3	47.3	-	32.9	29.8	-	-
Short Term Debt	-	-	-	-	0.0	3.4
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	-	17.5	20.2	-	-
Operating Lease Liabilities Non-Current	16.7	21.3	21.7	-	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	182.7	125.4	112.8	-	82.9	-
Supplementary Data
Total Debt	0.0	0.0	0.0	-	17.5	23.5	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	185.7	191.2	161.3	172.8	173.9	205.0	214.6	209.7	206.1	-	203.0	203.9	201.7	-	199.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	146.2	177.1	142.8	135.3	131.3	147.0	135.6	122.9	113.5	-	106.0	90.0	80.8	-	93.6	93.5	79.9	110.7	69.6	63.7	58.3	89.8	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.0	7.9	9.5	7.6	10.6	10.5	10.1	8.7	8.0	-	5.0	4.2	3.8	-	6.0	2.9	3.5	3.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	337.9	376.2	313.6	315.8	315.8	362.5	360.4	341.3	327.5	-	314.1	298.1	286.3	-	299.3	303.6

Non-Current Assets
Property, Plant & Equipment Gross	130.9	129.8	125.3	120.3	114.6	109.4	105.4	100.6	95.9	-	91.3	86.3	81.3	-	74.5	71.6	69.0	66.7	64.3	60.0	53.1	48.4	-	-	-	-	-
Accumulated Depreciation	95.5	94.7	90.1	86.4	82.0	77.9	74.3	70.7	66.6	-	64.1	60.4	57.0	-	51.9	49.1	46.4
Property,Plant & Equipment Net	35.4	35.1	35.2	33.9	32.6	31.5	31.2	29.9	29.4	-	27.2	25.8	24.3	-	22.7	22.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.2	19.2	19.2	19.2	19.2	19.2	12.4	12.4	12.4	-	12.4	12.4	12.4	-	12.4	12.4	12.4	12.4
Intangible Assets	2.7	2.9	3.1	3.3	3.4	3.0	0.1	0.1	0.2	-	0.3	0.4	0.5	-	0.9	1.2	1.5	1.8
Operating Lease Right Of Use Assets	21.2	19.7	20.6	21.5	22.6	23.7	24.6	24.1	24.9	-	23.9	24.7	25.5	21.0	22.8	19.7
Deferred Tax Assets	18.5	17.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.0	4.1	4.3	4.3	0.9	0.9	1.0	0.6	0.7	-	0.6	0.0	0.1	-	0.3	0.4	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	439.0	474.7	395.9	398.0	394.5	440.8	429.7	408.6	395.0	-	378.5	361.5	349.1	-	358.5	359.9	388.7

Current Liabilities
Accounts Payable	53.7	83.5	60.9	67.0	60.0	71.3	66.0	62.6	52.0	-	31.6	31.8	20.8	-	29.9	28.2	24.7	32.9	24.7	24.5	27.2	29.8	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.6	0.6	0.6	0.6	0.3	0.6	0.3	0.2	0.2	-	1.3	0.2	1.1	-	0.1	0.1	0.1
Operating Lease Liabilities Current	5.1	5.1	4.9	4.7	4.7	4.7	4.5	4.1	3.7	-	3.8	3.9	4.0	-	2.8	2.0
Accrued Expenses	46.1	50.8	38.5	38.4	38.7	47.4	45.1	36.3	36.0	-	35.2	29.8	28.6	-	28.2	31.6	37.7	34.1
Other Current Liabilities	3.2	4.0	3.0	2.6	4.7	10.0	3.8	2.3	2.0	-	6.6	2.5	2.4	-	1.4	1.2	1.2
Total Current Liabilities	117.8	157.0	119.7	123.4	116.7	145.5	130.2	114.1	101.0	-	87.3	74.1	63.1	-	70.6

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	17.5	17.5	17.5	17.5	18.2	20.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.3	16.7	17.7	19.0	20.3	21.3	22.3	22.5	23.6	-	22.5	23.3	24.0	-	22.0	19.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	148.6	185.9	137.5	142.4	137.0	166.7	152.5	136.6	124.6	-	109.8	97.4	87.1	-	92.6	89.7