Viant Technology Inc. financial data

Symbol
DSP on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
2722 Michelson Drive, Suite 100, Irvine, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % -16.5%
Debt-to-equity 179 % +11%
Return On Equity -0.71 % +83.1%
Return On Assets -0.5 % +83.9%
Operating Margin -5.49 % +77.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 68.9 M USD -3.91%
Weighted Average Number of Shares Outstanding, Basic 15.9 M shares +8.14%
Weighted Average Number of Shares Outstanding, Diluted 15.9 M shares +8.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 235 M USD +19.5%
Selling and Marketing Expense 51.4 M USD -17.6%
General and Administrative Expense 45 M USD +0.43%
Costs and Expenses 247 M USD +1.75%
Operating Income (Loss) -12.9 M USD +72.6%
Nonoperating Income (Expense) 9.15 M USD +199%
Income Tax Expense (Benefit) -99 K USD
Net Income (Loss) Attributable to Parent -1.91 M USD +82.9%
Earnings Per Share, Basic -0.12 USD/shares +84.6%
Earnings Per Share, Diluted -0.12 USD/shares +84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206 M USD +2.14%
Accounts Receivable, after Allowance for Credit Loss, Current 114 M USD +40.5%
Assets, Current 328 M USD +14.4%
Property, Plant and Equipment, Net 29.4 M USD +20.9%
Operating Lease, Right-of-Use Asset 24.9 M USD -2.26%
Goodwill 12.4 M USD 0%
Other Assets, Noncurrent 669 K USD +945%
Assets 395 M USD +13.2%
Accounts Payable, Current 52 M USD +150%
Accrued Liabilities, Current 36 M USD +25.9%
Contract with Customer, Liability, Current 181 K USD -82.8%
Liabilities, Current 101 M USD +60.2%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 23.6 M USD -1.81%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 125 M USD +43.1%
Retained Earnings (Accumulated Deficit) -45.6 M USD -15.6%
Stockholders' Equity Attributable to Parent 65.6 M USD +9.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 270 M USD +3.22%
Liabilities and Equity 395 M USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.84 M USD
Net Cash Provided by (Used in) Financing Activities -10.2 M USD -539%
Net Cash Provided by (Used in) Investing Activities -4.06 M USD -52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.4 M USD -115%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71 K USD +86.8%
Deferred Tax Assets, Valuation Allowance 10.9 M USD -4.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.9 M USD -4.9%
Operating Lease, Liability 27.3 M USD -2.35%
Depreciation 15.1 M USD +21.9%
Payments to Acquire Property, Plant, and Equipment 530 K USD +82.1%
Lessee, Operating Lease, Liability, to be Paid 30.7 M USD -2.6%
Property, Plant and Equipment, Gross 95.9 M USD +18%
Operating Lease, Liability, Current 3.75 M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.95 M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.04 M USD +15%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.02 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.99 M USD +17.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.51 M USD -40.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 151 K USD
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 158 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.12 M USD -1.55%
Operating Lease, Payments 5 M USD +85.2%
Additional Paid in Capital 117 M USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 104 K USD
Current Federal Tax Expense (Benefit) 47 K USD
Amortization of Intangible Assets 354 K USD -64.3%
Depreciation, Depletion and Amortization 4.15 M USD +21.5%
Share-based Payment Arrangement, Expense 29.3 M USD -2.46%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 100 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%