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For the quarter ending 2025-09-30, DSP has $395,886K in assets. $137,476K in debts. $161,286K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
261.88%
Cash Ratio
134.69%
Debt to Asset Ratio
34.73%
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Property, equipment, and softwar...
    • Others
Liabilities Breakdown
    • Noncontrolling interests
    • Additional paid-in capital
    • Accumulated deficit
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
161,286 172,816
Accounts receivable, net of allowances
142,799 135,338
Prepaid expenses and other current assets
9,498 7,596
Total current assets
313,583 315,750
Property, equipment, and software, net
35,168 33,945
Operating lease assets, net
20,607 21,512
Intangible assets, net
3,077 3,256
Goodwill
19,190 19,190
Other assets
4,261 4,319
Total assets
395,886 397,972
Accounts payable
60,914 66,968
Accrued liabilities
38,509 38,362
Accrued compensation
11,779 10,095
Deferred revenue
611 586
Current portion of operating lease liabilities
4,896 4,725
Other current liabilities
3,035 2,643
Total current liabilities
119,744 123,379
Long-term debt
0 0
Long-term portion of operating lease liabilities
17,732 18,990
Total liabilities
137,476 142,369
Common stock-Common Class A
18 18
Common stock-Common Class B
46 47
Additional paid-in capital
133,865 129,306
Accumulated deficit
-90,294 -75,767
Treasury stock, at cost 1,585,349 and 1,565,373 shares held
20,316 26,127
Total stockholders equity attributable to viant technology inc
23,319 27,477
Noncontrolling interests
235,091 228,126
Total equity
258,410 255,603
Total liabilities and stockholders equity
395,886 397,972
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$9,498K Accounts receivable, netof allowances$142,799K Cash and cashequivalents$161,286K Other assets$4,261K Goodwill$19,190K Intangible assets, net$3,077K Operating lease assets,net$20,607K Property, equipment, andsoftware, net$35,168K Total current assets$313,583K Total assets$395,886K Total liabilities andstockholders equity$395,886K Total equity$258,410K Total liabilities$137,476K Noncontrolling interests$235,091K Total stockholdersequity attributable to...$23,319K Long-term portion ofoperating lease...$17,732K Total currentliabilities$119,744K Treasury stock, at cost1,585,349 and 1,565,373...$20,316K Accumulated deficit-$90,294K Additional paid-in capital$133,865K Other currentliabilities$3,035K Current portion ofoperating lease...$4,896K Deferred revenue$611K Accrued compensation$11,779K Accrued liabilities$38,509K Accounts payable$60,914K Common stock-CommonClass B$46K Common stock-CommonClass A$18K

Viant Technology Inc. (DSP)

Viant Technology Inc. (DSP)