Viant Technology Inc. (DSP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 337.92M | 376.19M | 313.58M | 315.75M | 315.76M | 362.49M | 360.41M | 341.35M | 327.54M | 340.42M | 314.07M | 298.06M | 286.32M | 314.86M | 299.28M | 303.64M | 331.38M | 352.19M | 316.42M | 320.24M |
| Cash & Short-Term Investments | 185.69M | 191.15M | 161.29M | 172.82M | 173.88M | 205.05M | 214.63M | 209.74M | 206.06M | 216.46M | 203.01M | 203.9M | 201.74M | 206.57M | 199.66M | 207.25M | 247.94M | 238.48M | 242.61M | 252.27M |
| Cash Only | 185.69M | 191.15M | 161.29M | 172.82M | 173.88M | 205.05M | 214.63M | 209.74M | 206.06M | 216.46M | 203.01M | 203.9M | 201.74M | 206.57M | 199.66M | 207.25M | 247.94M | 238.48M | 242.61M | 252.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 146.23M | 177.14M | 142.8M | 135.34M | 131.29M | 146.95M | 135.65M | 122.92M | 113.51M | 117.47M | 106.04M | 89.97M | 80.81M | 101.66M | 93.61M | 93.48M | 79.9M | 110.74M | 69.61M | 63.75M |
| Days Sales Outstanding | 164.35 | 133.64 | 149.5 | 155.83 | 177.24 | 144.35 | 148.82 | 163.32 | 196.84 | 159.64 | 151.32 | 135.79 | 196.81 | 164.79 | 176.25 | 154.08 | 201.24 | 100.3 | 120.62 | 110.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6M | 7.9M | 9.5M | 7.6M | 10.59M | 0 | 10.13M | 8.68M | 7.98M | 0 | 0 | 0 | 3.77M | 6.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 101.09M | 98.47M | 82.3M | 82.22M | 78.75M | 78.31M | 69.33M | 67.2M | 67.5M | 64.49M | 64.41M | 63.4M | 62.74M | 63.02M | 59.21M | 56.25M | 57.27M | 36.95M | 37.55M | 36.14M |
| Property, Plant & Equipment | 56.6M | 54.76M | 55.77M | 55.46M | 55.24M | 55.15M | 55.8M | 54.02M | 54.25M | 51.26M | 51.05M | 50.54M | 49.75M | 49.55M | 45.5M | 42.21M | 42.96M | 22.33M | 22.65M | 20.95M |
| Fixed Asset Turnover | 1.59x | 1.99x | 1.54x | 1.41x | 1.28x | 1.62x | 1.46x | 1.22x | 1.01x | 1.26x | 1.17x | 1.14x | 0.84x | 1.15x | 1.11x | 1.20x | 1.31x | 3.68x | 2.33x | 2.70x |
| Goodwill | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M |
| Intangible Assets | 2.73M | 2.9M | 3.08M | 3.25M | 3.43M | 3.05M | 113K | 133K | 153K | 201K | 303K | 405K | 507K | 667K | 945K | 1.22M | 1.5M | 1.79M | 2.09M | 2.4M |
| Long-Term Investments | 0 | 3.5M | 3.5M | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.03M | 600K | 761K | 819K | 889K | 932K | 1M | 628K | 669K | 615K | 638K | 26K | 64K | 385K | 348K | 397K | 397K | 406K | 388K | 373K |
| Total Assets | 439M | 474.66M | 395.89M | 397.97M | 394.51M | 440.8M | 429.74M | 408.55M | 395.04M | 404.91M | 378.49M | 361.45M | 349.06M | 377.88M | 358.5M | 359.89M | 388.65M | 389.13M | 353.97M | 356.38M |
| Asset Turnover | 0.19x | 0.25x | 0.22x | 0.20x | 0.17x | 0.21x | 0.19x | 0.16x | 0.13x | 0.16x | 0.16x | 0.16x | 0.11x | 0.15x | 0.14x | 0.14x | 0.11x | 0.22x | 0.14x | 0.14x |
| Asset Growth % | 11.28% | 7.68% | -7.88% | -2.59% | -0.13% | 8.86% | 13.54% | 13.03% | 13.17% | 7.15% | 5.58% | 0.43% | -10.19% | -2.89% | 1.28% | 0.99% | 13.71% | 191.44% | 225.47% | - |
| Total Current Liabilities | 117.83M | 157.03M | 119.74M | 123.38M | 116.72M | 145.45M | 130.2M | 114.08M | 101.03M | 108.85M | 87.26M | 74.07M | 63.06M | 87.12M | 70.64M | 70.72M | 75.16M | 83.06M | 61.64M | 55.8M |
| Accounts Payable | 53.71M | 83.52M | 60.91M | 66.97M | 59.99M | 71.32M | 65.97M | 62.62M | 51.97M | 47.34M | 31.58M | 31.77M | 20.78M | 37.06M | 29.9M | 28.24M | 24.71M | 32.88M | 24.65M | 24.54M |
| Days Payables Outstanding | 423.55 | 112.95 | 128.6 | 137.64 | 147.43 | 132.78 | 132.64 | 148.46 | 151.23 | 111.18 | 94.1 | 71.32 | 111.54 | 96.1 | 97.14 | 77.84 | 98.92 | 59.36 | 78.11 | 74.25 |
| Short-Term Debt | 5.1M | 5.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 551K | 583K | 611K | 586K | 251K | 0 | 345K | 208K | 181K | 0 | 0 | 0 | 1.05M | 123K | 0 | 64K | 0 | 1.32M | 1.46M | 1.64M |
| Other Current Liabilities | 58.47M | 67.85M | 53.32M | 12.74M | 13.07M | 50.52M | 59.33M | 38.58M | 38M | 41.64M | 37.2M | 27.54M | 31.03M | 37.06M | 26.28M | 32.8M | 35.23M | 36.62M | 12.29M | 21.75M |
| Current Ratio | 2.87x | 2.40x | 2.62x | 2.56x | 2.71x | 2.49x | 2.77x | 2.99x | 3.24x | 3.13x | 3.60x | 4.02x | 4.54x | 3.61x | 4.24x | 4.29x | 4.41x | 4.24x | 5.13x | 5.74x |
| Quick Ratio | 2.87x | 2.40x | 2.62x | 2.56x | 2.71x | 2.49x | 2.77x | 2.99x | 3.24x | 3.13x | 3.60x | 4.02x | 4.54x | 3.61x | 4.24x | 4.29x | 4.41x | 4.24x | 5.13x | 5.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 30.77M | 28.83M | 17.73M | 18.99M | 20.28M | 21.28M | 22.32M | 22.53M | 23.56M | 21.67M | 22.54M | 23.33M | 23.99M | 25M | 21.97M | 18.99M | 37.17M | 23.5M | 23.5M | 23.52M |
| Long-Term Debt | 18.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5M | 17.5M | 17.5M | 17.5M |
| Capital Lease Obligations | 0 | 16.67M | 17.73M | 18.99M | 20.28M | 21.28M | 22.32M | 22.53M | 23.56M | 21.67M | 22.54M | 23.33M | 23.99M | 25M | 21.97M | 18.99M | 19.67M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.49M | 12.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765K | 570K | 405K |
| Total Liabilities | 148.61M | 185.86M | 137.48M | 142.37M | 137M | 166.73M | 152.52M | 136.61M | 124.58M | 130.52M | 109.8M | 97.4M | 87.05M | 112.11M | 92.6M | 89.72M | 112.33M | 106.56M | 85.14M | 79.33M |
| Total Debt | 23.38M | 21.75M | 22.63M | 23.71M | 24.99M | 26.01M | 26.86M | 26.59M | 27.3M | 25.43M | 26.34M | 27.25M | 27.96M | 28.71M | 24.78M | 21.01M | 39.01M | 17.5M | 17.5M | 17.5M |
| Net Debt | -162.3M | -169.4M | -138.66M | -149.1M | -148.88M | -179.04M | -187.77M | -183.15M | -178.75M | -191.02M | -176.66M | -176.65M | -173.78M | -177.86M | -174.88M | -186.24M | -208.93M | -220.98M | -225.11M | -234.77M |
| Debt / Equity | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.09x | 0.08x | 0.14x | 0.06x | 0.07x | 0.06x |
| Debt / EBITDA | 0.56x | 1.23x | 2.50x | 5.19x | - | 2.60x | 3.33x | 7.83x | - | 5.21x | 27.41x | - | - | - | - | - | - | 1.62x | - | - |
| Net Debt / EBITDA | -3.92x | -9.57x | -15.34x | -32.62x | - | -17.88x | -23.25x | -53.93x | - | -39.13x | -183.83x | - | - | - | - | - | - | -20.46x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -655.81x | -88.20x | 47.70x | -52.04x | -74.08x |
| Total Equity | 290.4M | 288.8M | 258.41M | 255.6M | 257.51M | 274.07M | 277.22M | 271.94M | 270.46M | 274.39M | 268.69M | 264.06M | 262.01M | 265.77M | 265.89M | 270.18M | 276.32M | 282.57M | 268.83M | 277.05M |
| Equity Growth % | 12.77% | 5.37% | -6.79% | -6.01% | -4.78% | -0.11% | 3.18% | 2.99% | 3.22% | 3.24% | 1.05% | -2.27% | -5.18% | -5.95% | -1.09% | -2.48% | 5.97% | 1304.65% | 885.44% | - |
| Book Value per Share | 4.58 | 4.61 | 3.98 | 3.84 | 4.08 | 4.01 | 4.15 | 4.29 | 4.26 | 4.37 | 4.29 | 4.23 | 4.22 | 4.31 | 4.32 | 4.40 | 4.52 | 4.65 | 4.43 | 4.70 |
| Total Shareholders' Equity | 85.31M | 82.14M | 23.32M | 27.48M | 36.45M | 53.84M | 59.42M | 63.06M | 65.59M | 68.26M | 64.7M | 60.24M | 60.01M | 59.25M | 58.73M | 59.1M | 60.01M | 60.16M | 56.31M | 95.34M |
| Common Stock | 0 | 64K | 64K | 65K | 65K | 65K | 64K | 64K | 64K | 63K | 63K | 63K | 62K | 62K | 61K | 61K | 61K | 61K | 61K | 59K |
| Retained Earnings | -98.75M | -91.75M | -90.29M | -75.77M | -64.66M | -50.57M | -50.05M | -49.16M | -45.59M | -43.51M | -42.99M | -41.64M | -39.42M | -36.26M | -33.37M | -29.38M | -25.98M | -20.14M | -15.76M | -6.76M |
| Treasury Stock | 0 | -8.92M | -20.32M | -26.13M | -27.51M | -21.05M | -12.19M | -7.58M | -5.46M | -1.13M | -1.22M | -1.07M | -1.57M | -475K | -701K | -861K | 0 | -2.65M | -7.24M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356.38M |
| Minority Interest | 205.09M | 206.66M | 235.09M | 228.13M | 221.06M | 220.24M | 217.8M | 208.88M | 204.87M | 206.13M | 203.98M | 203.82M | 202M | 206.52M | 207.16M | 211.08M | 216.32M | 222.41M | 212.52M | 181.71M |