Viant Technology Inc. financial data

Symbol
DSP on Nasdaq
Location
2722 Michelson Drive, Suite 100, Irvine, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % -20.8%
Debt-to-equity 192 % +17.3%
Return On Equity -0.29 % +91.3%
Return On Assets -0.2 % +91.8%
Operating Margin -3.45 % +81.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 68.9M USD -3.91%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +8.89%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +27.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 243M USD +20.3%
Selling and Marketing Expense 52.8M USD -7.04%
General and Administrative Expense 46.5M USD +5.33%
Costs and Expenses 252M USD +4.54%
Operating Income (Loss) -8.4M USD +78.1%
Nonoperating Income (Expense) 9.46M USD +74.3%
Income Tax Expense (Benefit) 151K USD
Net Income (Loss) Attributable to Parent -792K USD +91.1%
Earnings Per Share, Basic -0.05 USD/shares +91.8%
Earnings Per Share, Diluted -0.05 USD/shares +91.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210M USD +2.87%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD +36.6%
Assets, Current 341M USD +14.5%
Property, Plant and Equipment, Net 29.9M USD +15.9%
Operating Lease, Right-of-Use Asset 24.1M USD -2.6%
Goodwill 12.4M USD 0%
Other Assets, Noncurrent 628K USD +2315%
Assets 409M USD +13%
Accounts Payable, Current 62.6M USD +97.1%
Accrued Liabilities, Current 36.3M USD +21.6%
Contract with Customer, Liability, Current 208K USD +15.6%
Liabilities, Current 114M USD +54%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 22.5M USD -3.45%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 137M USD +40.3%
Retained Earnings (Accumulated Deficit) -49.2M USD -18.1%
Stockholders' Equity Attributable to Parent 63.1M USD +4.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 272M USD +2.99%
Liabilities and Equity 409M USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.84M USD
Net Cash Provided by (Used in) Financing Activities -10.2M USD -539%
Net Cash Provided by (Used in) Investing Activities -4.06M USD -52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.4M USD -115%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71K USD +86.8%
Deferred Tax Assets, Valuation Allowance 10.9M USD -4.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.9M USD -4.9%
Operating Lease, Liability 26.6M USD -2.42%
Depreciation 15.8M USD +22.8%
Payments to Acquire Property, Plant, and Equipment 530K USD +82.1%
Lessee, Operating Lease, Liability, to be Paid 31.6M USD +2.86%
Property, Plant and Equipment, Gross 101M USD +16.6%
Operating Lease, Liability, Current 4.06M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.4M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.55M USD +25.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.02M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.45M USD +27%
Deferred Tax Assets, Operating Loss Carryforwards 1.51M USD -40.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 158K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.12M USD -2.35%
Operating Lease, Payments 5M USD +56.3%
Additional Paid in Capital 120M USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 272K USD -66.7%
Depreciation, Depletion and Amortization 4.15M USD +21.5%
Share-based Payment Arrangement, Expense 26.3M USD -14.6%
Interest Expense 100K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%