Viant Technology Inc. financial data

Symbol
DSP on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259% % -14%
Debt-to-equity 414% % 95%
Return On Equity 0.71% % 55%
Return On Assets 0.45% % 50%
Operating Margin 1.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $155,500,000 USD 126%
Weighted Average Number of Shares Outstanding, Basic 16,331,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 19,179,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $324,131,000 USD 23%
Selling and Marketing Expense $61,209,000 USD 19%
General and Administrative Expense $52,911,000 USD 10%
Costs and Expenses $318,844,000 USD 20%
Operating Income (Loss) $5,287,000 USD 4.8%
Nonoperating Income (Expense) $6,426,000 USD -33%
Income Tax Expense (Benefit) $360,000 USD
Net Income (Loss) Attributable to Parent $1,843,000 USD 49%
Earnings Per Share, Basic 0 USD/shares 86%
Earnings Per Share, Diluted 0 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $161,286,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $142,799,000 USD 5.3%
Assets, Current $313,583,000 USD -13%
Property, Plant and Equipment, Net $35,168,000 USD 13%
Operating Lease, Right-of-Use Asset $20,607,000 USD -16%
Goodwill $19,190,000 USD 54%
Other Assets, Noncurrent $4,261,000 USD 326%
Assets $395,886,000 USD -7.9%
Accounts Payable, Current $60,914,000 USD -7.7%
Accrued Liabilities, Current $38,509,000 USD -15%
Contract with Customer, Liability, Current $611,000 USD 77%
Liabilities, Current $119,744,000 USD -8%
Operating Lease, Liability, Noncurrent $17,732,000 USD -21%
Liabilities $137,476,000 USD -9.9%
Retained Earnings (Accumulated Deficit) $90,294,000 USD -80%
Stockholders' Equity Attributable to Parent $23,319,000 USD -61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $258,410,000 USD -6.8%
Liabilities and Equity $395,886,000 USD -7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,452,000 USD -216%
Net Cash Provided by (Used in) Financing Activities $22,680,000 USD -123%
Net Cash Provided by (Used in) Investing Activities $4,038,000 USD 0.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $31,170,000 USD -200%
Interest Paid, Excluding Capitalized Interest, Operating Activities $72,000 USD 1.4%
Deferred Tax Assets, Valuation Allowance $12,529,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $12,529,000 USD 15%
Operating Lease, Liability $22,628,000 USD -16%
Depreciation $17,184,000 USD 6.3%
Payments to Acquire Property, Plant, and Equipment $124,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid $24,725,000 USD -17%
Property, Plant and Equipment, Gross $125,295,000 USD 19%
Operating Lease, Liability, Current $4,896,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,449,000 USD 0.93%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,662,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,117,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $1,355,000 USD -10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $252,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,563,000 USD -13%
Operating Lease, Payments $4,700,000 USD -7.8%
Additional Paid in Capital $133,865,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $616,000 USD 224%
Depreciation, Depletion and Amortization $4,324,000 USD 4.3%
Share-based Payment Arrangement, Expense $24,138,000 USD 5.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%