DSP: the balance sheet

MyFinsight

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

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