What are Viant Technology Inc.'s total assets?

Viant Technology Inc. (DSP) holds $439.0M in total assets, up 11.3% year over year.

How much debt does Viant Technology Inc. have?

Viant Technology Inc. carries $23.4M in total debt against $85.3M of shareholders' equity, a debt-to-equity ratio of 0.27.

How much cash does Viant Technology Inc. have?

Viant Technology Inc. holds $185.7M in cash and equivalents.

Can Viant Technology Inc. cover its short-term obligations?

Its current ratio is 2.87 — current assets exceed current liabilities.

Where does Viant Technology Inc.'s balance sheet data come from?

Every line is extracted from Viant Technology Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Viant Technology Inc. DSP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$185.69M-2.9%	$191.15M+18.5%	$161.29M-6.7%	$172.82M-0.6%	$173.88M-15.2%
Accounts receivable, net	$146.23M-17.4%	$177.14M+24.0%	$142.8M+5.5%	$135.34M+3.1%	$131.29M-10.7%
Prepaid expenses and other current assets	$6M-24.1%	$7.9M-16.8%	$9.5M+25.0%	$7.6M-28.3%	$10.59M+1.0%
Total current assets	$337.92M-10.2%	$376.19M+20.0%	$313.58M-0.7%	$315.75M0.0%	$315.76M-12.9%
Property and equipment, net	$35.42M+1.0%	$35.07M-0.3%	$35.17M+3.6%	$33.95M+4.0%	$32.65M+3.7%
Accumulated depreciation	$95.52M+0.9%	$94.71M+5.1%	$90.13M+4.3%	$86.38M+5.3%	$82M+5.3%
Operating lease right-of-use assets	$21.18M+7.6%	$19.69M-4.5%	$20.61M-4.2%	$21.51M-4.8%	$22.6M-4.5%
Goodwill	$19.19M0.0%	$19.19M0.0%	$19.19M0.0%	$19.19M0.0%	$19.19M0.0%
Intangible assets, net	$2.73M-5.9%	$2.9M-5.8%	$3.08M-5.5%	$3.26M-5.2%	$3.43M+12.7%
Deferred tax assets	$18.53M+5.8%	$17.52M—	——	——	$0—
Other non-current assets	$4.03M-1.6%	$4.1M-3.8%	$4.26M-1.3%	$4.32M+386%	$889K-4.6%
Total assets	$439.01M-7.5%	$474.66M+19.9%	$395.89M-0.5%	$397.97M+0.9%	$394.52M-10.5%
Accounts payable	$53.71M-35.7%	$83.52M+37.1%	$60.91M-9.0%	$66.97M+11.6%	$59.99M-15.9%
Accrued expenses	$3.21M-20.6%	$4.04M+33.0%	$3.04M+14.8%	$2.64M-44.1%	$4.73M-52.5%
Accrued compensation	$9.2M-29.1%	$12.99M+10.3%	$11.78M+16.7%	$10.1M+20.9%	$8.35M-27.5%
Deferred revenue	$551K-5.5%	$583K-4.6%	$611K+4.3%	$586K+133%	$251K-56.8%
Operating lease liabilities, current	$5.1M+0.4%	$5.08M+3.8%	$4.9M+3.6%	$4.73M+0.2%	$4.72M-0.3%
Total current liabilities	$117.83M-25.0%	$157.04M+31.1%	$119.74M-2.9%	$123.38M+5.7%	$116.72M-19.8%
Long-term debt	$0—	$0—	$0—	$0—	$0—
Operating lease liabilities, non-current	$18.29M+9.7%	$16.67M-6.0%	$17.73M-6.6%	$18.99M-6.4%	$20.28M-4.7%
Operating Lease Liabilities (Total)	$23.38M+7.5%	$21.75M-3.9%	$22.63M-4.6%	$23.72M-5.1%	$24.99M-3.9%
Total liabilities	$148.61M-20.0%	$185.86M+35.2%	$137.48M-3.4%	$142.37M+3.9%	$137M-17.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$190.1M+4.0%	$182.74M+36.5%	$133.87M+3.5%	$129.31M+0.6%	$128.56M+2.5%
Retained earnings	-$98.75M-7.6%	-$91.75M-1.6%	-$90.29M-19.2%	-$75.77M-17.2%	-$64.66M-27.9%
Treasury stock	$6.11M-31.6%	$8.92M-56.1%	$20.32M-22.2%	$26.13M-5.0%	$27.51M+30.7%
Noncontrolling interests	$205.09M-0.8%	$206.66M-12.1%	$235.09M+3.1%	$228.13M+3.2%	$221.06M+0.4%
Total stockholders' equity	$85.31M+3.9%	$82.14M+252%	$23.32M-15.1%	$27.48M-24.6%	$36.45M-32.3%
Total liabilities and stockholders' equity	$439.01M-7.5%	$474.66M+19.9%	$395.89M-0.5%	$397.97M+0.9%	$394.52M-10.5%
Allowance for Doubtful Accounts	$1.24M+17.5%	$1.06M+19.2%	$885K-45.0%	$1.61M—	——
Allowance for Doubtful Accounts Receivable (Current)	$1.24M+17.5%	$1.06M+19.2%	$885K-45.0%	$1.61M—	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$185.69M-2.9%	$191.15M+18.5%	$161.29M-6.7%	$172.82M-0.6%	$173.88M-15.2%
Deferred Tax Assets and Other Non-Current Assets	$4.03M-1.6%	$4.1M-3.8%	$4.26M-1.3%	$4.32M+386%	$889K-4.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$369K—	——	$616K0.0%	$616K0.0%	$616K—
Finite Lived Intangible Assets - Gross	$12.21M0.0%	$12.21M0.0%	$12.21M0.0%	$12.21M0.0%	$12.21M+4.7%
Net Investment in Lease	$21.18M+7.6%	$19.69M-4.5%	$20.61M-4.2%	$21.51M-4.8%	$22.6M-4.5%
Deferred tax assets	$18.53M+5.8%	$17.52M—	——	——	——
Intangible assets — net	$2.73M-5.9%	$2.9M-5.8%	$3.08M-5.5%	$3.26M-5.2%	$3.43M+12.7%
Operating lease right-of-use assets	$21.18M+7.6%	$19.69M-4.5%	$20.61M-4.2%	$21.51M-4.8%	$22.6M-4.5%
Other non-current assets	$4.03M-1.6%	$4.1M-3.8%	$4.26M-1.3%	$4.32M+386%	$889K-4.6%
Property, plant and equipment at cost	$130.94M+0.9%	$129.77M+3.6%	$125.3M+4.1%	$120.33M+5.0%	$114.65M+4.8%
Operating Lease Right-of-Use Assets in Other Assets	$21.18M+7.6%	$19.69M-4.5%	$20.61M-4.2%	$21.51M-4.8%	$22.6M-4.5%
Software and Technology Licenses, Net	$4.03M-1.6%	$4.1M-3.8%	$4.26M-1.3%	$4.32M+386%	$889K-4.6%
Other Commercial Liabilities	$46.06M-9.4%	$50.83M+32.0%	$38.51M+0.4%	$38.36M-0.8%	$38.69M-18.3%
Accrued Liabilities, Current	$46.06M-9.4%	$50.83M+32.0%	$38.51M+0.4%	$38.36M-0.8%	$38.69M-18.3%
Other accrued liabilities	$3.21M-20.6%	$4.04M+33.0%	$3.04M+14.8%	$2.64M-44.1%	$4.73M-52.5%
Lease Liability Payments - 2020 (Remaining Three Months)	$4.6M—	——	$1.32M-53.5%	$2.83M-35.0%	$4.35M—
Operating Lease Liability Payments - 2024 (Lessee)	$4.46M—	——	$5.45M0.0%	$5.45M0.0%	$5.45M—
Operating Lease Liability Payments - 2025 (Lessee)	$3.77M—	——	$3.56M0.0%	$3.56M0.0%	$3.56M—
Lease Liability Payments - Due Year Two	$4.46M—	——	$5.45M0.0%	$5.45M0.0%	$5.45M—
Lease Liability Payments - Due Year Three	$3.94M—	——	$4.12M0.0%	$4.12M0.0%	$4.12M—
Lease Liability Payments - Due Year Four	$3.77M—	——	$3.56M0.0%	$3.56M0.0%	$3.56M—
Lease Liability Payments - Remainder of Fiscal Year	$5.84M—	——	$5.66M+3.8%	$5.46M0.0%	$5.46M—
Operating Lease Liability Payments Due	$25.95M—	——	$24.73M-5.0%	$26.03M-5.5%	$27.56M—
Operating Lease Liability Payments - 2026 (Lessee)	$3.94M—	——	$4.12M0.0%	$4.12M0.0%	$4.12M—
Operating Lease Liability Payments - 2027 (Lessee)	$3.94M—	——	$4.12M0.0%	$4.12M0.0%	$4.12M—
Operating Lease Liability Payments - 2028 (Lessee)	$3.77M—	——	$3.56M0.0%	$3.56M0.0%	$3.56M—
Lease Liability Payments - Due After Year Five	$3.34M—	——	$4.62M0.0%	$4.62M0.0%	$4.62M—
Operating Lease Liability Payments - Thereafter (Lessee)	$3.34M—	——	$4.62M0.0%	$4.62M0.0%	$4.62M—
Long-term portion of TRA liability	$12.49M+2.7%	$12.16M—	——	——	——
Total debt	$23.38M+7.5%	$21.75M-3.9%	$22.63M-4.6%	$23.72M-5.1%	$24.99M-3.9%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$6.11M-31.6%	$8.92M-56.1%	$20.32M-22.2%	$26.13M-5.0%	$27.51M+30.7%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$130.94M+0.9%	$129.77M+3.6%	$125.3M+4.1%	$120.33M+5.0%	$114.65M+4.8%
Accrued traffic acquisition costs	$38.5M+0.3%	$38.4M+24.9%	$30.75M+1.7%	$30.22M-3.0%	$31.16M-22.1%
Allowance for doubtful accounts	$1.24M+17.5%	$1.06M+19.2%	$885K-45.0%	$1.61M—	——
Cash and cash equivalents, end of period	$185.69M-2.9%	$191.15M+18.5%	$161.29M-6.7%	$172.82M-0.6%	$173.88M-15.2%
Other Contractual Commitments	$3M—	——	$2.2M+4.8%	$2.1M0.0%	$2.1M—
Other Contractual Commitments - Remainder of Fiscal Year 2024	$11.8M—	——	$3.9M-50.0%	$7.8M-32.8%	$11.6M—
Contractual Obligation, to be Paid, Year Two	$3M—	——	$10.7M+0.9%	$10.6M+1.0%	$10.5M—
Contractual Obligation, to be Paid, Remainder of Fiscal Year	$11.8M—	——	$3.9M-50.0%	$7.8M-32.8%	$11.6M—
Thereafter	$0—	——	$368K0.0%	$368K0.0%	$368K—
Finite-Lived Intangible Assets, Accumulated Amortization	$9.48M+1.8%	$9.31M+1.9%	$9.13M+2.0%	$8.95M+2.0%	$8.77M+1.9%
2028	$634K—	——	$634K0.0%	$634K0.0%	$634K—
2030	$369K—	——	$616K0.0%	$616K0.0%	$616K—
Remainder of 2026	$475K—	——	$178K-50.1%	$357K-33.3%	$535K—
2027	$634K—	——	$647K0.0%	$647K0.0%	$647K—
2029	$616K—	——	$634K0.0%	$634K0.0%	$634K—
Gross Carrying Amount	$12.21M0.0%	$12.21M0.0%	$12.21M0.0%	$12.21M0.0%	$12.21M+4.7%
Lessee Operating Lease Liability Imputed Interest	$2.56M—	——	$2.1M-9.5%	$2.32M-9.6%	$2.57M—
Lessee Operating Lease Liability Payments Due	$25.95M—	——	$24.73M-5.0%	$26.03M-5.5%	$27.56M—
Noncontrolling interests in subsidiaries	$205.09M-0.8%	$206.66M-12.1%	$235.09M+3.1%	$228.13M+3.2%	$221.06M+0.4%
Money Market Funds At Carrying Value	$156.8M—	——	$149.8M-5.0%	$157.7M-7.2%	$170M—
Operating lease weighted average incremental borrowing rate	4.3%—	——	4.1%0.0%	4.1%0.0%	4.1%—
Other accrued liabilities	$7.57M-39.1%	$12.43M+60.1%	$7.76M-4.7%	$8.15M+8.2%	$7.53M+2.2%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Future minimum lease payments for short-term leases	$600K—	——	$1.2M0.0%	$1.2M0.0%	$1.2M—
TRA liability	$12.5M—	——	——	——	——
Tax receivable agreement, liability, current	——	$200K—	——	——	——
Treasury stock, shares (in shares)	$555.5K-18.1%	$678.1K-57.2%	$1.59M-20.0%	$1.98M+10.4%	$1.79M+14.7%
Remainder of Fiscal Year 2024	$4.6M—	——	$1.32M-53.5%	$2.83M-35.0%	$4.35M—
Remainder of Fiscal Year 2025	$475K—	——	$178K-50.1%	$357K-33.3%	$535K—

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Questions, answered.

What are Viant Technology Inc.'s total assets?: Viant Technology Inc. (DSP) holds $439.0M in total assets, up 11.3% year over year.
How much debt does Viant Technology Inc. have?: Viant Technology Inc. carries $23.4M in total debt against $85.3M of shareholders' equity, a debt-to-equity ratio of 0.27.
How much cash does Viant Technology Inc. have?: Viant Technology Inc. holds $185.7M in cash and equivalents.
Can Viant Technology Inc. cover its short-term obligations?: Its current ratio is 2.87 — current assets exceed current liabilities.
Where does Viant Technology Inc.'s balance sheet data come from?: Every line is extracted from Viant Technology Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.