Viant Technology Inc. balance sheet
At the end of fiscal 2025, Viant Technology Inc. had total assets of $475m, total liabilities of $186m and shareholders' equity of $82.1m. It held $191m in cash against $0 of debt: net cash of $191m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 238 | 207 | 216 | 205 | 191 | 193 |
| Receivables | — | 90 | 111 | 102 | 117 | 147 | 177 | 145 |
| Total current assets | — | 104 | 352 | 315 | 340 | 362 | 376 | 350 |
| Goodwill | — | 12 | 12 | 12 | 12 | 19 | 19 | 33 |
| Total assets | — | 134 | 389 | 378 | 405 | 441 | 475 | 498 |
| Accounts payable | — | 30 | 33 | 37 | 47 | 71 | 84 | 67 |
| Deferred revenue (current) | — | 3 | 1 | 0 | 0 | 1 | 1 | 2 |
| Total current liabilities | — | 80 | 83 | 87 | 109 | 145 | 157 | 150 |
| Short-term debt | — | 3 | 0 | 0 | — | — | — | — |
| Long-term debt | — | 20 | 18 | 0 | 0 | 0 | 0 | 0 |
| Total debt | — | 24 | 18 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 106 | 107 | 112 | 131 | 167 | 186 | 180 |
| Shareholders' equity | 15 | 20 | 60 | 266 | 68 | 54 | 82 | 113 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 8 | 222 | — | 206 | 220 | 207 | 205 |
| Net debt (negative = net cash) | — | — | −221 | −207 | −216 | −205 | −191 | −193 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 136 | 147 | 131 | 135 | 143 | 177 | 146 | 145 |
| Total current assets | 360 | 362 | 316 | 316 | 314 | 376 | 338 | 350 |
| Goodwill | 12 | 19 | 19 | 19 | 19 | 19 | 19 | 33 |
| Total assets | 430 | 441 | 395 | 398 | 396 | 475 | 439 | 498 |
| Accounts payable | 66 | 71 | 60 | 67 | 61 | 84 | 54 | 67 |
| Deferred revenue (current) | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| Total current liabilities | 130 | 145 | 117 | 123 | 120 | 157 | 118 | 150 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 153 | 167 | 137 | 142 | 137 | 186 | 149 | 180 |
| Shareholders' equity | 59 | 54 | 36 | 27 | 23 | 82 | 85 | 113 |
| Non-controlling interests and other (assets − liabilities − equity) | 218 | 220 | 221 | 228 | 235 | 207 | 205 | 205 |
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