Viant Technology Inc
NASDAQ:DSP
Balance Sheet
Balance Sheet Decomposition
Viant Technology Inc
Current Assets | 327.5m |
Cash & Short-Term Investments | 206.1m |
Receivables | 113.5m |
Other Current Assets | 8m |
Non-Current Assets | 67.5m |
PP&E | 54.3m |
Intangibles | 12.6m |
Other Non-Current Assets | 669k |
Current Liabilities | 101m |
Accounts Payable | 52m |
Accrued Liabilities | 46.9m |
Other Current Liabilities | 2.2m |
Non-Current Liabilities | 228.4m |
Other Non-Current Liabilities | 228.4m |
Balance Sheet
Viant Technology Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
3
|
5
|
10
|
239
|
207
|
216
|
|
Cash |
3
|
5
|
10
|
239
|
207
|
216
|
|
Total Receivables |
49
|
68
|
90
|
111
|
102
|
117
|
|
Accounts Receivables |
49
|
68
|
90
|
111
|
102
|
117
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
2
|
5
|
3
|
7
|
6
|
|
Total Current Assets |
53
|
75
|
104
|
352
|
315
|
340
|
|
PP&E Net |
16
|
15
|
14
|
22
|
50
|
51
|
|
PP&E Gross |
16
|
15
|
14
|
22
|
50
|
51
|
|
Accumulated Depreciation |
19
|
27
|
35
|
44
|
55
|
68
|
|
Intangible Assets |
6
|
4
|
3
|
2
|
1
|
0
|
|
Goodwill |
12
|
12
|
12
|
12
|
12
|
12
|
|
Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
1
|
|
Other Assets |
12
|
12
|
12
|
12
|
12
|
12
|
|
Total Assets |
87
N/A
|
107
+23%
|
134
+25%
|
389
+191%
|
378
-3%
|
405
+7%
|
|
Liabilities | |||||||
Accounts Payable |
18
|
21
|
30
|
33
|
37
|
47
|
|
Accrued Liabilities |
23
|
31
|
41
|
46
|
48
|
54
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
|
Other Current Liabilities |
6
|
10
|
5
|
4
|
2
|
8
|
|
Total Current Liabilities |
46
|
61
|
80
|
83
|
87
|
109
|
|
Long-Term Debt |
66
|
18
|
20
|
18
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
222
|
207
|
206
|
|
Other Liabilities |
13
|
6
|
6
|
6
|
25
|
22
|
|
Total Liabilities |
125
N/A
|
84
-33%
|
106
+26%
|
329
+211%
|
319
-3%
|
337
+6%
|
|
Equity | |||||||
Common Stock |
45
|
8
|
8
|
0
|
0
|
0
|
|
Retained Earnings |
85
|
77
|
72
|
20
|
36
|
44
|
|
Additional Paid In Capital |
2
|
92
|
92
|
83
|
96
|
113
|
|
Treasury Stock |
0
|
0
|
0
|
3
|
1
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
38
N/A
|
23
N/A
|
28
+22%
|
60
+118%
|
59
-2%
|
68
+15%
|
|
Total Liabilities & Equity |
87
N/A
|
107
+23%
|
134
+25%
|
389
+191%
|
378
-3%
|
405
+7%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
59
|
59
|
59
|
61
|
62
|
63
|