← Viant Technology Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Prepaid Expense and Other Assets, Current — — — — $4.5m $3.0m $6.6m $6.5m $10.5m $7.9m
Cash and cash equivalents — — — — $9.6m $238.5m $206.6m $216.5m $205.0m $191.2m
Accounts receivable, net of allowances $38.1m $39.4m $24.3m $68.5m $89.8m $110.7m $101.7m $117.5m $147.0m $177.1m
Prepaid expenses and other current assets — — — — $4.5m $3.0m $6.6m $6.5m $10.5m $7.9m
Tax receivable agreement, liability, non-current — — — — — — — — $0 $12.2m
Short-term investments — — — — — — $0 $184.2m $88.1m $3.6m
Notes receivable $4.7m $6.1m $4.0m $3.1m $4.2m $6.3m $10.8m $3.7m $1.3m $0
Inventories, net $6.3m $2.6m $6.8m $1.3m $2.0m $3.6m $3.9m $6.3m $1.1m $1.3m
Other receivables, net $44.0m $4.1m $5.4m $5.7m $6.4m $6.9m $5.5m $2.2m $3.6m $3.8m
Prepaid expenses $110k $828k $510k $193k $198k $146k $420k $350k $402k $389k
Long-term other receivables, net — — $0 $440k $4k $115k $1.6m $4k $0 —
Prepaid expenses - related parties — — $0 $218k $0 $433k $275k $0 — —
Trade accounts receivable-related party, net — — $0 $3.4m $3.1m $0 — — — —
Long-term trade accounts receivable, net $2.2m $0 $4.2m $0 — — — — — —
Assets, Current — — — — $103.9m $352.2m $314.9m $340.4m $362.5m $376.2m
Total current assets $74.3m $68.4m $100.8m $97.8m $103.9m $352.2m $314.9m $340.4m $362.5m $376.2m
Property, Plant and Equipment, Net $2.9m $2.8m $3.2m $3.7m $13.8m $22.3m $23.1m $28.3m $31.5m $35.1m
Goodwill — — — — $12.4m $12.4m $12.4m $12.4m $19.2m $19.2m
Intangible assets, net — — — — $3.0m $1.8m $667k $201k $3.0m $2.9m
Operating Lease, Right-of-Use Asset — — — — — — $26.4m $23.0m $23.7m $19.7m
Other Assets, Noncurrent — — — — $371k $406k $385k $615k $932k $4.1m
Other assets — — — — $371k $406k $385k $615k $932k $4.1m
Operating lease right-of-use assets, net (including ¥1,769,840 and ¥696,851($97,277) from a related party as of June 30, 2024 and June 30, 2025, respectively) — — — — — — — $2.7m $23.5m $19.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — $89.8m $110.7m $101.7m $117.5m $147.0m $177.1m
Accrued Liabilities, Current — — — — $24.7m $34.1m $35.1m $39.3m $47.4m $50.8m
Operating lease assets, net — — — $0 $2.5m $0 $26.4m $23.0m $23.7m $19.7m
Deferred tax assets — — — — — — — — $0 $17.5m
Deferred revenue $407k $1.3m $85k $120k $2.7m $1.3m $123k $316k $581k $583k
Current portion of operating lease liabilities — — — $0 $1.3m $0 $3.7m $3.8m $4.7m $5.1m
Other current liabilities $15.6m $3.4m $3.3m $2.2m $2.5m $2.5m $2.0m $7.2m $10.0m $4.0m
Long-term portion of operating lease liabilities — — — $0 $1.2m $0 $25.0m $21.7m $21.3m $16.7m
Cash $1.8m $3.8m $45.3m $4.5m $30.3m $344.0m $317.0m $104.1m $110.0m $98.9m
Restricted cash — — — — — $0 $724k $732k $849k $8k
Loans to third parties-short term — — — — — — — — $208.9m $141.6m
Purchase advances, net $2.6m $11.5m $12.7m $1.3m $179k $1.1m $178k $2.7m $5.2m $14.6m
Contract costs, net — — — — $31.5m $48.8m $33.9m $49.6m $48.3m $53.5m
Deferred offering cost — — — — — — — — $0 $2.5m
Construction in progress — $0 $11.8m $21.5m $27.2m — $240k $0 $219k $12.0m
Short-term bank loans — — $0 $2.5m $9.5m $15.0m $10.0m $12.5m $12.4m $11.6m
Taxes payable $756k $685k $432k $2.2m $1.1m $1.2m $2.2m $1.2m $993k $796k
Short-term borrowings - related parties — — — — $10.2m $12.7m $9.0m $20.0m $10.0m $10.0m
Long-term borrowings - related party — — — — $7.4m $6.5m $5.5m $0 $10.0m $10.0m
Warrant liability - non-current — — — — — $190.6m $16.7m $31.6m $7k $688
Statutory reserve $4.1m $4.1m $4.1m $4.1m $4.1m $4.1m $4.1m $4.1m $4.1m $4.1m
Loans to third parties — — $2.0m $5.0m $3.2m $50.5m $50.4m $123.1m $208.9m —
Other payable- related parties — — — — $4.5m $2.4m $2.2m $2.6m — —
Long-term borrowings - related party - current portion — $0 $720k $781k $847k $920k $1,000k — — —
Contract liabilities - non-current — — — — — — $106k $0 — —
Land use right, net — $0 $1.3m $1.3m $1.3m $1.3m $1.2m — — —
Investment in unconsolidated entity — — $0 $31.1m $31.5m $27.9m — — — —
Short-term borrowings $26.4m $300k $0 $1.1m $200k $530k $0 — — —
Investment payable — — $0 $6.4m $6.4m — — — — —
Contract assets, net — — $0 $4.6m $31.5m — — — — —
Prepayments for construction in progress — $0 $474k $1.1m $0 — — — — —
Total equity $49.6m $41.7m $86.9m $106.7m $20.1m $282.6m $265.8m $274.4m $274.1m $288.8m
Assets — — — — $133.5m $389.1m $377.9m $404.9m $440.8m $474.7m
Total assets $79.5m $71.2m $121.8m $157.0m $133.5m $389.1m $377.9m $404.9m $440.8m $474.7m
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $79.5m $71.2m $121.8m $157.0m $133.5m $389.1m $377.9m $404.9m $440.8m $474.7m
Current liabilities:
Operating Lease, Liability, Current — — — $0 $400k $200k $3.7m $3.8m $4.7m $5.1m
Accounts Payable, Current — — — — $29.8m $32.9m $37.1m $47.3m $71.3m $83.5m
Operating Lease, Liability, Noncurrent — — — — $500k $800k $25.0m $21.7m $21.3m $16.7m
Long-term Debt, Excluding Current Maturities — $0 $8.9m $8.2m $20.2m $17.5m $0 $0 $0 $0
Long-term Debt, Current Maturities — — — — $3.4m — $0 — — —
Accrued compensation — — — — $9.7m $12.2m $9.2m $10.9m $11.5m $13.0m
Accrued payroll and employees' welfare $381k $2.0m $600k $1.4m $1.9m $2.0m $2.3m $2.4m $3.2m $3.2m
Trade accounts payable $7.5m $8.4m $8.8m $14.1m $23.0m $22.0m $16.7m — — —
Liabilities, Current — — — — $79.7m $83.1m $87.1m $108.8m $145.5m $157.0m
Total current liabilities $29.9m $29.4m $26.0m $42.1m $79.7m $83.1m $87.1m $108.8m $145.5m $157.0m
Other Liabilities, Noncurrent — — — — $453k $765k $0 — — —
Deferred tax liability — — — — $0 $624k $188k — — —
Deferred Tax Liabilities, Net — — — — $0 — $0 $0 $0 —
Liabilities — — — — $105.9m $106.6m $112.1m $130.5m $166.7m $185.9m
Total liabilities — $29.4m $34.9m $50.3m $105.9m $106.6m $112.1m $130.5m $166.7m $185.9m
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $0 $0 $0 $0 $0
Additional Paid in Capital $100.6m $123.4m $207.5m $250.6m $92.2m $82.9m $95.9m $112.8m $125.4m $182.7m
Retained Earnings (Accumulated Deficit) — — — — — ($20.1m) ($36.3m) ($43.5m) ($50.6m) ($91.8m)
Preferred stock, $0.001 par value — — — — — $0 $0 $0 $0 $0
Common stock, $0.001 par value $741k $1.3m $2.3m $2.7m $4.6m $61k $62k $63k $65k $64k
Accumulated deficit ($63.9m) ($95.4m) ($139.4m) ($164.8m) ($72.1m) ($20.1m) ($36.3m) ($43.5m) ($50.6m) ($91.8m)
Treasury stock, at cost; 678,095 and 1,565,373 shares held — — — — — ($2.6m) ($475k) ($1.1m) ($21.0m) ($8.9m)
Accumulated other comprehensive income ($219k) ($249k) $1.5m $2.9m $2.8m $2.0m $11.3m $35.1m $37.1m $33.5m
Stockholders' Equity Attributable to Parent $41.4m $33.2m $76.0m $95.6m $20.1m $60.2m $59.2m $68.3m $53.8m $82.1m
Stockholders' Equity Attributable to Noncontrolling Interest $41.4m $33.2m $76.0m $95.6m $20.1m $222.4m $206.5m $206.1m $220.2m $206.7m
Noncontrolling interests $8.2m $8.5m $10.9m $11.1m $10.6m $222.4m $206.5m $206.1m $220.2m $206.7m
Total stockholders' equity attributable to Viant Technology Inc. $41.4m $33.2m $76.0m $95.6m $20.1m $60.2m $59.2m $68.3m $53.8m $82.1m
Liabilities and Equity — — — — $133.5m $389.1m $377.9m $404.9m $440.8m $474.7m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.