What is Viant Technology Inc.'s net debt?

Viant Technology Inc. (DSP) reported net debt of -$162.3M in Q1 2026.

How has Viant Technology Inc.'s net debt changed year-over-year?

Viant Technology Inc.'s net debt decreased by 9.0% year-over-year, from -$148.89M to -$162.3M.

What is the long-term trend for Viant Technology Inc.'s net debt?

Over 5 years (2020 to 2025), Viant Technology Inc.'s net debt has grown at a 63.9% compound annual growth rate (CAGR), from $14.31M to -$169.4M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Viant Technology Inc. DSP Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$88.5M+25.3%

Gross profit$36.4M+19.0%

Operating income-$4.0M+18.5%

Net income-$455.0K+61.8%

EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$185.7M+6.8%

Total debt$23.4M-6.4%

Total equity$85.3M+134%

Total assets$439.0M+11.3%

Cash flow

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Operating cash flow$2.9M+166%

CapEx$313.0K+152%

Free cash flow$2.6M+157%

Valuation

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Market cap$253.47M+20.6%

Enterprise value$91.17M+47.0%

P/E27.9×-61.4×

P/S0.7×0.0×

Profitability

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Gross margin45.1%-0.3pp

Operating margin3.6%+2.2pp

Net margin2.5%+1.8pp

FCF margin16.3%+2.8pp

Returns & leverage

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Return on equity14.9%+10.8pp

Debt / equity0.3×-0.4×

Current ratio2.9×+0.2×

Where this comes from

Calculated from Viant Technology Inc.’s reported figures.

$23.4Mtotal debt−$185.7Mcash and equivalents=-$162.3M

The official record: Viant Technology Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viant Technology Inc.'s net debt?: Viant Technology Inc. (DSP) reported net debt of -$162.3M in Q1 2026.
How has Viant Technology Inc.'s net debt changed year-over-year?: Viant Technology Inc.'s net debt decreased by 9.0% year-over-year, from -$148.89M to -$162.3M.
What is the long-term trend for Viant Technology Inc.'s net debt?: Over 5 years (2020 to 2025), Viant Technology Inc.'s net debt has grown at a 63.9% compound annual growth rate (CAGR), from $14.31M to -$169.4M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.