Viant Technology Quarterly Balance Sheets Chart
Quarterly
|
Annual
Viant Technology Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets: | |||||||||||||||||||
| cash and cash equivalents | 172,816,000 | 173,878,000 | 205,048,000 | 214,632,000 | 209,744,000 | 206,057,000 | 216,458,000 | 203,007,000 | 203,901,000 | 201,742,000 | 206,573,000 | 199,665,000 | |||||||
| accounts receivable | 135,338,000 | 131,291,000 | 146,951,000 | 135,647,000 | 122,922,000 | 113,508,000 | 117,473,000 | 106,039,000 | 89,967,000 | 80,810,000 | 101,658,000 | 93,609,000 | 93,481,000 | 79,897,000 | 110,739,000 | 69,612,000 | 63,747,000 | 58,253,000 | 89,767,000 |
| prepaid expenses and other current assets | 7,596,000 | 10,593,000 | 10,490,000 | 10,131,000 | 8,683,000 | 7,978,000 | 6,486,000 | 5,028,000 | 4,190,000 | 3,771,000 | 6,631,000 | 6,010,000 | 2,911,000 | 3,544,000 | 2,967,000 | 4,195,000 | 4,219,000 | 5,044,000 | 4,487,000 |
| total current assets | 315,750,000 | 315,762,000 | 362,489,000 | 360,410,000 | 341,349,000 | 327,543,000 | 340,417,000 | 314,074,000 | 298,058,000 | 286,323,000 | 314,862,000 | 299,284,000 | 303,640,000 | 331,377,000 | 352,186,000 | 316,417,000 | 320,237,000 | 309,882,000 | 103,883,000 |
| property, equipment, and software | 33,945,000 | 32,645,000 | 31,482,000 | 31,152,000 | 29,946,000 | 29,356,000 | 28,261,000 | 27,180,000 | 25,829,000 | 24,274,000 | 23,106,000 | 22,681,000 | 22,525,000 | 22,611,000 | 22,331,000 | 22,650,000 | 20,946,000 | 16,419,000 | 13,829,000 |
| operating lease assets | 21,512,000 | 22,595,000 | 23,663,000 | 24,643,000 | 24,072,000 | 24,898,000 | 22,995,000 | 23,871,000 | 24,715,000 | 25,473,000 | 26,441,000 | 22,816,000 | 19,688,000 | 20,345,000 | |||||
| intangible assets | 3,256,000 | 3,434,000 | 3,048,000 | 113,000 | 133,000 | 153,000 | 201,000 | 303,000 | 405,000 | 507,000 | 667,000 | 945,000 | 1,222,000 | 1,499,000 | 1,786,000 | 2,093,000 | 2,400,000 | 2,708,000 | 3,015,000 |
| goodwill | 19,190,000 | 19,190,000 | 19,190,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 | 12,422,000 |
| other assets | 4,319,000 | 889,000 | 932,000 | 1,001,000 | 628,000 | 669,000 | 615,000 | 638,000 | 26,000 | 64,000 | 385,000 | 348,000 | 397,000 | 397,000 | 406,000 | 388,000 | 373,000 | 371,000 | 371,000 |
| total assets | 397,972,000 | 394,515,000 | 440,804,000 | 429,741,000 | 408,550,000 | 395,041,000 | 404,911,000 | 378,488,000 | 361,455,000 | 349,063,000 | 377,883,000 | 358,496,000 | 359,894,000 | 388,651,000 | 389,131,000 | 353,970,000 | 356,378,000 | 341,802,000 | 133,520,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||
| liabilities | |||||||||||||||||||
| current liabilities: | |||||||||||||||||||
| accounts payable | 66,968,000 | 59,993,000 | 71,320,000 | 65,974,000 | 62,624,000 | 51,972,000 | 47,342,000 | 31,579,000 | 31,765,000 | 20,782,000 | 37,063,000 | 29,897,000 | 28,239,000 | 24,706,000 | 32,877,000 | 24,652,000 | 24,537,000 | 27,219,000 | 29,763,000 |
| accrued liabilities | 38,362,000 | 38,689,000 | 47,352,000 | 45,064,000 | 36,279,000 | 35,988,000 | 39,263,000 | 35,169,000 | 29,831,000 | 28,580,000 | 35,063,000 | 28,202,000 | 31,558,000 | 37,670,000 | 34,086,000 | 23,240,000 | 19,440,000 | 13,220,000 | 24,677,000 |
| accrued compensation | 10,095,000 | 8,348,000 | 11,513,000 | 10,440,000 | 8,602,000 | 7,124,000 | 10,925,000 | 8,846,000 | 5,878,000 | 6,223,000 | 9,162,000 | 8,235,000 | 7,603,000 | 9,640,000 | 12,247,000 | 9,908,000 | 7,880,000 | 7,656,000 | 9,711,000 |
| deferred revenue | 586,000 | 251,000 | 581,000 | 345,000 | 208,000 | ||||||||||||||
| current portion of operating lease liabilities | 4,725,000 | 4,715,000 | 4,730,000 | 4,548,000 | 4,063,000 | 3,748,000 | 3,762,000 | 3,807,000 | 3,918,000 | 3,973,000 | 3,711,000 | 2,813,000 | 2,014,000 | 1,837,000 | |||||
| other current liabilities | 2,643,000 | 4,726,000 | 9,955,000 | 3,829,000 | 2,302,000 | 2,015,000 | 7,242,000 | 6,561,000 | 2,494,000 | 2,447,000 | 1,995,000 | 1,423,000 | 1,245,000 | 1,241,000 | 2,526,000 | 2,377,000 | 2,118,000 | 1,238,000 | 2,549,000 |
| total current liabilities | 123,379,000 | 116,722,000 | 145,451,000 | 130,200,000 | 114,078,000 | 101,028,000 | 108,850,000 | 87,264,000 | 74,066,000 | 63,060,000 | 87,117,000 | 70,635,000 | 70,723,000 | 75,158,000 | 83,058,000 | 61,639,000 | 55,804,000 | 56,585,000 | 79,656,000 |
| long-term debt | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 18,170,000 | 20,182,000 | |||||||||||||
| long-term portion of operating lease liabilities | 18,990,000 | 20,278,000 | 21,278,000 | 22,317,000 | 22,530,000 | 23,557,000 | 21,672,000 | 22,536,000 | 23,334,000 | 23,990,000 | 24,998,000 | 21,967,000 | 18,994,000 | 19,668,000 | |||||
| total liabilities | 142,369,000 | 137,000,000 | 166,729,000 | 152,517,000 | 136,608,000 | 124,585,000 | 130,522,000 | 109,800,000 | 97,400,000 | 87,050,000 | 112,115,000 | 92,602,000 | 89,717,000 | 112,326,000 | 106,557,000 | 85,142,000 | 79,326,000 | 81,039,000 | 105,903,000 |
| commitments and contingencies | |||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||
| preferred stock, 0.001 par value | |||||||||||||||||||
| authorized shares — 10,000,000 | |||||||||||||||||||
| issued and outstanding — none | |||||||||||||||||||
| class a common stock | 18,000 | 16,000 | 15,000 | 14,000 | 14,000 | 14,000 | 12,000 | 12,000 | |||||||||||
| authorized shares — 450,000,000 | |||||||||||||||||||
| issued — 18,233,793 and 17,933,825 | 18,000 | ||||||||||||||||||
| outstanding — 16,251,978 and 16,368,452 | |||||||||||||||||||
| class b common stock | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | |||||||||||
| authorized shares — 150,000,000 | |||||||||||||||||||
| issued and outstanding — 46,696,493 and 46,753,841 | 47,000 | ||||||||||||||||||
| additional paid-in capital | 129,306,000 | 128,559,000 | 125,386,000 | 121,597,000 | 119,740,000 | 116,571,000 | 112,830,000 | 108,858,000 | 102,885,000 | 100,942,000 | 95,922,000 | 92,736,000 | 89,276,000 | 85,926,000 | 92,187,000 | ||||
| accumulated deficit | -75,767,000 | -64,660,000 | -50,566,000 | -50,049,000 | -49,162,000 | -45,589,000 | -43,509,000 | -42,993,000 | -41,636,000 | -39,425,000 | -36,261,000 | -33,367,000 | -29,380,000 | -25,979,000 | -72,070,000 | ||||
| treasury stock | -26,127,000 | -27,513,000 | -21,046,000 | -12,191,000 | -7,578,000 | -5,458,000 | -1,127,000 | -1,223,000 | -1,074,000 | -1,567,000 | -475,000 | -701,000 | -861,000 | -2,648,000 | -7,239,000 | ||||
| total stockholders’ equity attributable to viant technology inc. | 27,477,000 | 36,451,000 | 59,421,000 | 63,064,000 | 65,588,000 | 64,705,000 | 60,238,000 | 60,012,000 | 58,729,000 | 59,096,000 | 60,008,000 | ||||||||
| noncontrolling interests | 228,126,000 | 221,064,000 | 220,236,000 | 217,803,000 | 208,878,000 | 204,868,000 | 206,132,000 | 203,983,000 | 203,817,000 | 202,001,000 | 206,520,000 | 207,165,000 | 211,081,000 | 216,317,000 | 222,412,000 | 212,516,000 | 181,712,000 | 196,152,000 | |
| total equity | 255,603,000 | 257,515,000 | 274,075,000 | 277,224,000 | 271,942,000 | 270,456,000 | 274,389,000 | 268,688,000 | 264,055,000 | 262,013,000 | 265,768,000 | 265,894,000 | 270,177,000 | 276,325,000 | 282,574,000 | 268,828,000 | 277,052,000 | 260,763,000 | |
| total liabilities and stockholders’ equity | 397,972,000 | 394,515,000 | 440,804,000 | 429,741,000 | 408,550,000 | 395,041,000 | 378,488,000 | 361,455,000 | 349,063,000 | 358,496,000 | 359,894,000 | 388,651,000 | |||||||
| issued — 18,210,074 and 17,933,825 | 18,000 | ||||||||||||||||||
| outstanding — 16,415,283 and 16,368,452 | |||||||||||||||||||
| issued and outstanding — 46,720,212 and 46,753,841 | 47,000 | ||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||
| issued — 17,933,825 and 15,937,816 | |||||||||||||||||||
| outstanding — 16,368,452 and 15,783,941 | |||||||||||||||||||
| issued and outstanding — 46,753,841 and 47,032,260 | |||||||||||||||||||
| total stockholders' equity attributable to viant technology inc. | 53,839,000 | 68,257,000 | 59,248,000 | ||||||||||||||||
| issued — 17,423,015 and 15,937,816 | 17,000 | ||||||||||||||||||
| outstanding — 16,224,237 and 15,783,941 | |||||||||||||||||||
| issued and outstanding — 46,850,054 and 47,032,260 | 47,000 | ||||||||||||||||||
| issued — 17,170,468 and 15,937,816 | 17,000 | ||||||||||||||||||
| outstanding — 16,375,138 and 15,783,941 | |||||||||||||||||||
| issued and outstanding — 46,984,667 and 47,032,260 | 47,000 | ||||||||||||||||||
| current portion of deferred revenue | 181,000 | 316,000 | 1,302,000 | 180,000 | 1,055,000 | 123,000 | 65,000 | 64,000 | 64,000 | 1,317,000 | 1,457,000 | 1,637,000 | 1,887,000 | 2,725,000 | |||||
| issued — 16,979,744 and 15,937,816 | 17,000 | ||||||||||||||||||
| outstanding — 16,440,946 and 15,783,941 | |||||||||||||||||||
| issued and outstanding — 46,984,825 and 47,032,260 | 47,000 | ||||||||||||||||||
| issued — 15,937,816 and 14,783,886 | |||||||||||||||||||
| outstanding — 15,783,941 and 14,643,798 | |||||||||||||||||||
| issued and outstanding — 47,032,260 and 47,082,260 | |||||||||||||||||||
| total liabilities and stockholders' equity | 404,911,000 | 377,883,000 | |||||||||||||||||
| issued — 15,746,064 and 14,783,886 | |||||||||||||||||||
| outstanding — 15,541,093 and 14,643,798 | 16,000 | ||||||||||||||||||
| issued and outstanding — 47,082,260 and 47,082,260 | 47,000 | 47,000 | 47,000 | ||||||||||||||||
| issued — 15,598,505 and 14,783,886 | |||||||||||||||||||
| outstanding — 15,342,563 and 14,643,798 | 16,000 | ||||||||||||||||||
| issued — 15,444,078 and 14,783,886 | |||||||||||||||||||
| outstanding — 15,064,581 and 14,643,798 | 15,000 | ||||||||||||||||||
| long-term portion of deferred revenue | 5,234,000 | 5,433,000 | 5,617,000 | 5,902,000 | 5,612,000 | ||||||||||||||
| other long-term liabilities | 765,000 | 570,000 | 405,000 | 382,000 | 453,000 | ||||||||||||||
| issued — 14,783,886 and 13,920,868 | |||||||||||||||||||
| outstanding — 14,643,798 and 13,704,638 | |||||||||||||||||||
| issued and outstanding — 47,082,260 and 47,107,130 | 47,000 | 47,000 | |||||||||||||||||
| issued — 14,604,257 and 13,920,868 | |||||||||||||||||||
| outstanding — 14,460,084 and 13,704,638 | 14,000 | ||||||||||||||||||
| cash | 207,248,000 | 247,936,000 | 238,480,000 | 242,610,000 | 252,271,000 | 246,585,000 | 9,629,000 | ||||||||||||
| issued — 14,393,501 and 13,920,868 | |||||||||||||||||||
| outstanding — 14,253,800 and 13,704,638 | 14,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||||
| liabilities, convertible preferred units and stockholders' equity/members' equity | |||||||||||||||||||
| current portion of long-term debt | 5,365,000 | 3,353,000 | |||||||||||||||||
| accrued member tax distributions | 5,000 | 5,000 | 192,000 | 6,878,000 | |||||||||||||||
| convertible preferred units | |||||||||||||||||||
| 2019 convertible preferred units, no par value; none issued and outstanding as of december 31, 2021 and 600,000 units authorized, issued and outstanding as of december 31, 2020; liquidation preference 5,444 as of december 31, 2020 | |||||||||||||||||||
| members' equity | |||||||||||||||||||
| common units, no par value; none issued and outstanding as of december 31, 2021 and 400,000 units authorized, issued and outstanding as of december 31, 2020 | |||||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of december 31, 2021 | |||||||||||||||||||
| total stockholders' equity attributable to viant technology inc./members' equity | 60,162,000 | 56,312,000 | 95,340,000 | 64,611,000 | |||||||||||||||
| total liabilities, convertible preferred units and stockholders' equity/members' equity | 389,131,000 | 353,970,000 | 356,378,000 | 341,802,000 | |||||||||||||||
| 2019 convertible preferred units, no par value; none issued and outstanding as of september 30, 2021 and 600,000 units authorized, issued and outstanding as of december 31, 2020; liquidation preference 5,444 as of december 31, 2020 | |||||||||||||||||||
| common units, no par value; none issued and outstanding as of september 30, 2021 and 400,000 units authorized, issued and outstanding as of december 31, 2020 | |||||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of september 30, 2021 | |||||||||||||||||||
| 2019 convertible preferred units, no par value; none issued and outstanding as of june 30, 2021 and 600,000 units authorized, issued and outstanding as of december 31, 2020; liquidation preference 5,444 as of december 31, 2020 | |||||||||||||||||||
| common units, no par value; none issued and outstanding as of june 30, 2021 and 400,000 units authorized, issued and outstanding as of december 31, 2020 | |||||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of june 30, 2021 | |||||||||||||||||||
| 2019 convertible preferred units, no par value; none issued and outstanding as of march 31, 2021 and 600,000 units authorized, issued and outstanding as of december 31, 2020; liquidation preference 5,444 as of december 31, 2020 | |||||||||||||||||||
| common units, no par value; none issued and outstanding as of march 31, 2021 and 400,000 units authorized, issued and outstanding as of december 31, 2020 | |||||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of march 31, 2021 | |||||||||||||||||||
| liabilities, convertible preferred units and members’ equity | |||||||||||||||||||
| 2019 convertible preferred units, no par value; 600,000 units authorized, issued and outstanding as of december 31, 2020 and 2019; liquidation preference of 5,444 and 7,628 as of december 31, 2020 and 2019, respectively | 7,500,000 | ||||||||||||||||||
| members’ equity | |||||||||||||||||||
| common units, no par value; 400,000 units authorized, issued and outstanding as of december 31, 2020 and 2019 | |||||||||||||||||||
| total members’ equity | 20,117,000 | ||||||||||||||||||
| total liabilities, convertible preferred units and members’ equity | 133,520,000 | ||||||||||||||||||
| revenue | 165,251,000 | ||||||||||||||||||
| operating expenses: | |||||||||||||||||||
| platform operations | 88,260,000 | ||||||||||||||||||
| sales and marketing | 28,887,000 | ||||||||||||||||||
| technology and development | 8,698,000 | ||||||||||||||||||
| general and administrative | 17,639,000 | ||||||||||||||||||
| total operating expenses | 143,484,000 | ||||||||||||||||||
| income from operations | 21,767,000 | ||||||||||||||||||
| interest expense | 1,038,000 | ||||||||||||||||||
| other income | 91,000 | ||||||||||||||||||
| total other income | 1,129,000 | ||||||||||||||||||
| net income | 20,638,000 | ||||||||||||||||||
| foreign currency translation adjustments | |||||||||||||||||||
| comprehensive income | 20,638,000 | ||||||||||||||||||
| earnings per unit: | |||||||||||||||||||
| basic | 20,640 | ||||||||||||||||||
| diluted | 20,640 | ||||||||||||||||||
| weighted-average units outstanding: |
We provide you with 20 years of balance sheets for Viant Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Viant Technology. Explore the full financial landscape of Viant Technology stock with our expertly curated balance sheets.
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