D
Viant Technology Inc. DSP
$14.22 -$0.17-1.18% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 173.88M 205.05M 214.63M 209.74M 206.06M
Total Receivables 131.29M 146.95M 135.65M 122.92M 113.51M
Inventory -- -- -- -- --
Prepaid Expenses 10.59M 10.49M 10.13M 8.68M 7.98M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 315.76M 362.49M 360.41M 341.35M 327.54M

Total Current Assets 315.76M 362.49M 360.41M 341.35M 327.54M
Net Property, Plant & Equipment 55.24M 55.15M 55.80M 54.02M 54.25M
Long-term Investments 19.19M 19.19M 12.42M 12.42M 12.42M
Goodwill 19.19M 19.19M 12.42M 12.42M 12.42M
Total Other Intangibles 3.43M 3.05M 113.00K 133.00K 153.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 889.00K 932.00K 1.00M 628.00K 669.00K
Total Assets 394.52M 440.80M 429.74M 408.55M 395.04M

Total Accounts Payable 59.99M 71.32M 65.97M 62.62M 51.97M
Total Accrued Expenses 15.88M 18.88M 13.75M 13.87M 13.28M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.72M 4.73M 4.55M 4.06M 3.75M
Total Finance Division Other Current Liabilities 36.14M 50.52M 45.93M 33.52M 32.03M
Total Other Current Liabilities 36.14M 50.52M 45.93M 33.52M 32.03M
Total Current Liabilities 116.72M 145.45M 130.20M 114.08M 101.03M

Total Current Liabilities 116.72M 145.45M 130.20M 114.08M 101.03M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 20.28M 21.28M 22.32M 22.53M 23.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 137.00M 166.73M 152.52M 136.61M 124.59M

Common Stock & APIC 128.62M 125.45M 121.66M 119.80M 116.64M
Retained Earnings -64.66M -50.57M -50.05M -49.16M -45.59M
Treasury Stock & Other -27.51M -21.05M -12.19M -7.58M -5.46M
Total Common Equity 36.45M 53.84M 59.42M 63.06M 65.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 36.45M 53.84M 59.42M 63.06M 65.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 221.06M 220.24M 217.80M 208.88M 204.87M
Total Equity 257.52M 274.08M 277.22M 271.94M 270.46M