DSP NASDAQ
Viant Technology Inc.
1W: +8.0%
1M: +13.4%
3M: +21.6%
YTD: +19.1%
1Y: +51.2%
3Y: +171.0%
5Y: +4.1%
$14.13
+0.31 (+2.24%)
After Hours: $13.73 (-0.40, -2.83%)
Weekly Expected Move ±6.1%
$12
$13
$14
$15
$15
Credit Risk of going bust: lower than 62% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), Viant Technology Inc. would be worth roughly what it owes.
Total debt $22.1M against a stock market value of $919.0M.
Distance to default 6.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.1M (short-term plus half of long-term), stock volatility 66.9%; Altman Z'' 2.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), Viant Technology Inc. would be worth roughly what it owes.
Total debt $22.1M against a stock market value of $919.0M.
Distance to default 6.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.1M (short-term plus half of long-term), stock volatility 66.9%; Altman Z'' 2.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$475M
+7.7% ▲
5Y CAGR: +28.9%
Total Liabilities
$186M
+11.5% ▲
5Y CAGR: +10.4%
Shareholders Equity
$82M
+52.6% ▲
5Y CAGR: +32.5%
Cash & Investments
$191M
-6.8% ▼
5Y CAGR: +81.8%
Total Debt
$22M
-16.4% ▼
5Y CAGR: -1.6%
Net Debt
-$169M
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $238M | $207M | $216M | $205M | $191M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $238M | $207M | $216M | $205M | $191M |
| Net Receivables | $111M | $102M | $117M | $147M | $177M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $7M | $6M | $0 | $8M |
| Total Current Assets | $352M | $315M | $340M | $362M | $376M |
| Property, Plant & Equip. | $22M | $50M | $51M | $55M | $55M |
| Goodwill & Intangibles | $14M | $13M | $13M | $22M | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Assets | $406K | $385K | $615K | $932K | $600K |
| Total Non-Current Assets | $37M | $63M | $64M | $78M | $98M |
| Total Assets | $389M | $378M | $405M | $441M | $475M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $37M | $47M | $71M | $84M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $1M | $123K | $316K | $0 | $583K |
| Other Current Liabilities | $37M | $37M | $47M | $51M | $68M |
| Total Current Liabilities | $83M | $87M | $109M | $145M | $157M |
| Long-Term Debt | $18M | $0 | $0 | $0 | $17M |
| Other Non-Current Liab. | $765K | $0 | $0 | $0 | $12M |
| Total Non-Current Liabilities | $23M | $25M | $22M | $21M | $29M |
| Total Liabilities | $107M | $112M | $131M | $167M | $186M |
| — Equity — | |||||
| Common Stock | $61K | $62K | $63K | $65K | $64K |
| Retained Earnings | -$20M | -$36M | -$44M | -$51M | -$92M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $60M | $59M | $68M | $54M | $82M |
| Total Liabilities & Equity | $389M | $378M | $405M | $441M | $475M |
| — Key Metrics — | |||||
| Total Debt | $18M | $29M | $25M | $26M | $22M |
| Net Debt | -$221M | -$178M | -$191M | -$179M | -$169M |
| Total Investments | $0 | $0 | $0 | $0 | $4M |