DSP: the balance sheet

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Balance Sheets Overview

Current Ratio
286.77%
Quick Ratio
286.77%
Cash Ratio
157.58%
Debt to Asset Ratio
33.85%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Operating lease assets, net
Others
Liabilities Breakdown
Noncontrolling interests
Additional paid-in capital
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	185,687	191,151	161,286	172,816
Accounts receivable, net of allowances	146,230	177,139	142,799	135,338
Prepaid expenses and other current assets	5,998	7,902	9,498	7,596
Total current assets	337,915	376,192	313,583	315,750
Property, equipment, and software, net	35,424	35,069	35,168	33,945
Operating lease assets, net	21,181	19,689	20,607	21,512
Intangible assets, net	2,728	2,899	3,077	3,256
Goodwill	19,190	19,190	19,190	19,190
Deferred tax assets	18,534	17,524	NaN	NaN
Other assets	4,033	4,100	4,261	4,319
Total assets	439,005	474,663	395,886	397,972

Accounts payable	53,711	83,520	60,914	66,968
Accrued liabilities	46,064	50,828	38,509	38,362
Accrued compensation	9,204	12,988	11,779	10,095
Deferred revenue	551	583	611	586
Current portion of operating lease liabilities	5,098	5,080	4,896	4,725
Other current liabilities	3,206	4,036	3,035	2,643
Total current liabilities	117,834	157,035	119,744	123,379
Long-term debt	0	0	0	0
Long-term portion of operating lease liabilities	18,286	16,668	17,732	18,990
Long-term portion of tra liability	12,486	12,159	NaN	NaN
Total liabilities	148,606	185,862	137,476	142,369
Common stock-Common Class A	19	18	18	18
Common stock-Common Class B	46	46	46	47
Additional paid-in capital	190,099	182,744	133,865	129,306
Accumulated deficit	-98,749	-91,751	-90,294	-75,767
Treasury stock, at cost 555,502 and 678,095 shares held	6,105	8,920	20,316	26,127
Total stockholders equity attributable to viant technology inc	85,310	82,137	23,319	27,477
Noncontrolling interests	205,089	206,664	235,091	228,126
Total equity	290,399	288,801	258,410	255,603
Total liabilities and stockholders equity	439,005	474,663	395,886	397,972

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets