Viant Technology (DSP) Balance Sheet: Assets & Liabilities

Viant Technology (DSP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Viant Technology reported total assets of $474.66M and total liabilities of $185.86M. Shareholders' equity was $82.14M, up 52.6% from $53.84M a year earlier. Total debt stood at $21.75M against $191.15M in cash and short-term investments, a net cash position of $169.40M. That puts debt-to-equity at 0.26, compared with 0.48 a year earlier.

Viant Technology Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Viant Technology Inc. (DSP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	191.15	205.05	216.46	206.57	238.48	9.63	4.82	2.66
Cash & Short-Term Investments	191.15	205.05	216.46	206.57	238.48	9.63	4.82	2.66
Accounts Receivable	177.14	146.95	117.47	101.66	110.74	89.77	68.08	48.50
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.90	10.49	6.49	6.63	2.97	4.49	1.89	1.73
Total Current Assets	376.19	362.49	340.42	314.86	352.19	103.88	74.79	52.88
Non-Current Assets
Property, Plant & Equipment (Net)	54.76	55.15	51.26	49.55	22.33	13.83	14.92	15.71
Long-Term Investments	3.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	19.19	19.19	12.42	12.42	12.42	12.42	12.42	12.42
Intangible Assets	2.90	3.05	0.20	0.67	1.79	3.02	4.24	5.48
Other Non-Current Assets	0.60	0.93	0.62	0.39	0.41	0.37	0.48	0.18
Total Non-Current Assets	98.47	78.32	64.49	63.02	36.95	29.64	32.07	33.78
Total Assets	474.66	440.80	404.91	377.88	389.13	133.52	106.86	86.66
Current Liabilities
Accounts Payable	83.52	71.32	47.34	37.06	32.88	29.76	20.48	17.75
Short-Term Debt	5.08	4.73	3.76	3.71	0.00	3.35	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	3.35	-	-
Accrued Liabilities	63.82	58.87	50.19	35.06	34.09	18.60	-	-
Deferred Revenue	0.58	0.58	0.32	0.12	1.32	2.73	5.26	4.77
Other Current Liabilities	67.85	69.40	57.43	2.00	48.86	36.94	33.62	23.34
Total Current Liabilities	157.04	145.45	108.85	87.12	83.06	79.66	61.06	45.86
Non-Current Liabilities
Long-Term Debt	16.67	21.28	21.67	25.00	17.50	20.18	17.50	65.96
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.00
Other Non-Current Liabilities	12.16	0.00	0.00	0.00	0.77	7.95	0.82	-41.82
Total Non-Current Liabilities	28.83	21.28	21.67	25.00	23.50	33.75	23.09	79.00
Total Liabilities	185.86	166.73	130.52	112.12	106.56	113.40	84.15	124.86
Stockholders' Equity
Common Stock	0.06	0.07	0.06	0.06	0.06	0.00	0.00	0.00
Retained Earnings	-91.75	-50.57	-43.51	-36.26	-20.14	-72.07	-76.98	-85.21
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
Treasury Stock	8.92	21.05	1.13	0.48	2.65	-	-	-
Additional Paid-in Capital	173.82	104.34	111.70	95.92	80.24	92.19	92.19	-42.97
Minority Interest	206.66	220.24	206.13	206.52	222.41	0.00	0.00	0.00
Shares Outstanding	17.59	16.37	15.78	14.64	13.70	-	-	-
Total Stockholders' Equity	82.14	53.84	68.26	59.25	60.16	20.12	22.71	-83.20
Total Liabilities & Equity	474.66	440.80	404.91	377.88	389.13	133.52	106.86	86.66

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Viant Technology Balance Sheet

How much debt does Viant Technology have?

Viant Technology had total debt of $21.75M as of Dec 31, 2025, against $191.15M in cash and short-term investments. Its debt-to-equity ratio was 0.26. Total debt was $26.01M a year earlier.

What are Viant Technology's total assets?

Viant Technology reported total assets of $474.66M as of Dec 31, 2025, up 7.7% from $440.80M a year earlier. Total liabilities were $185.86M.

What is Viant Technology's shareholders' equity?

Viant Technology's shareholders' equity was $82.14M as of Dec 31, 2025, or about $4.67 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition