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Balance Sheets Overview
Current Ratio
233.85%
Quick Ratio
233.85%
Cash Ratio
128.83%
Debt to Asset Ratio
36.03%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Noncontrolling interests
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
193,053
185,687
191,151
161,286
Accounts receivable, net of allowances
145,142
146,230
177,139
142,799
Prepaid expenses and other current assets
12,235
5,998
7,902
9,498
Total current assets
350,430
337,915
376,192
313,583
Property, equipment, and software, net
37,603
35,424
35,069
35,168
Operating lease assets, net
20,277
21,181
19,689
20,607
Intangible assets, net
14,500
2,728
2,899
3,077
Goodwill
32,602
19,190
19,190
19,190
Deferred tax assets
34,138
18,534
17,524
-
Other assets
8,887
4,033
4,100
4,261
Total assets
498,437
439,005
474,663
395,886
Accounts payable
66,619
53,711
83,520
60,914
Accrued liabilities
57,224
46,064
50,828
38,509
Accrued compensation
9,708
9,204
12,988
11,779
Deferred revenue
2,240
551
583
611
Current portion of operating lease liabilities
5,236
5,098
5,080
4,896
Other current liabilities
8,826
3,206
4,036
3,035
Total current liabilities
149,853
117,834
157,035
119,744
Long-term debt
0
0
0
0
Long-term portion of operating lease liabilities
16,902
18,286
16,668
17,732
Long-term portion of tra liability
12,855
12,486
12,159
-
Total liabilities
179,610
148,606
185,862
137,476
Common stock-Common Class A
21
19
18
18
Common stock-Common Class B
45
46
46
46
Additional paid-in capital
217,876
190,099
182,744
133,865
Accumulated deficit
-104,493
-98,749
-91,751
-90,294
Treasury stock, at cost 0 and 678,095 shares held
0
6,105
8,920
20,316
Total stockholders equity attributable to viant technology inc
113,449
85,310
82,137
23,319
Noncontrolling interests
205,378
205,089
206,664
235,091
Total equity
318,827
290,399
288,801
258,410
Total liabilities and stockholders equity
498,437
439,005
474,663
395,886
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$193,053K
(11.71%↑ Y/Y)
Accounts receivable, net
of allowances
$145,142K
(7.24%↑ Y/Y)
Prepaid expenses and
other current assets
$12,235K
(61.07%↑ Y/Y)
Total current assets
$350,430K
(10.98%↑ Y/Y)
Property, equipment, and
software, net
$37,603K
(10.78%↑ Y/Y)
Deferred tax assets
$34,138K
Goodwill
$32,602K
(69.89%↑ Y/Y)
Operating lease assets,
net
$20,277K
(-5.74%↓ Y/Y)
Intangible assets, net
$14,500K
(345.33%↑ Y/Y)
Other assets
$8,887K
(105.77%↑ Y/Y)
Total assets
$498,437K
(25.24%↑ Y/Y)
Total liabilities and
stockholders equity
$498,437K
(25.24%↑ Y/Y)
Total equity
$318,827K
(24.74%↑ Y/Y)
Total liabilities
$179,610K
(26.16%↑ Y/Y)
Noncontrolling interests
$205,378K
(-9.97%↓ Y/Y)
Total stockholders
equity attributable to...
$113,449K
(312.89%↑ Y/Y)
Total current
liabilities
$149,853K
(21.46%↑ Y/Y)
Long-term portion of
operating lease...
$16,902K
(-11.00%↓ Y/Y)
Long-term portion of tra
liability
$12,855K
Accumulated deficit
-$104,493K
(-37.91%↓ Y/Y)
Additional paid-in capital
$217,876K
(68.50%↑ Y/Y)
Accounts payable
$66,619K
(-0.52%↓ Y/Y)
Accrued liabilities
$57,224K
(49.17%↑ Y/Y)
Accrued compensation
$9,708K
(-3.83%↓ Y/Y)
Other current
liabilities
$8,826K
(233.94%↑ Y/Y)
Current portion of
operating lease...
$5,236K
(210.81%↑ Y/Y)
Deferred revenue
$2,240K
(282.25%↑ Y/Y)
Common stock-Common
Class B
$45K
(-4.26%↓ Y/Y)
Common stock-Common
Class A
$21K
(16.67%↑ Y/Y)
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Viant Technology Inc. (DSP)
Viant Technology Inc. (DSP)