Viant Technology Inc. (DSP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2722 MICHELSON DRIVE IRVINE, CA 92612 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 216,458 | 206,573 | 238,480 | |||
| Cash and cash equivalents | 216,458 | 206,573 | 238,480 | |||
| Receivables | 117,473 | 101,658 | 110,739 | |||
| Other undisclosed current assets | 6,486 | 6,631 | 2,967 | |||
| Total current assets: | 340,417 | 314,862 | 352,186 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 22,995 | 26,441 | ||||
| Property, plant and equipment | 28,261 | 23,106 | 22,331 | |||
| Intangible assets, net (including goodwill) | 12,623 | 13,089 | 14,208 | |||
| Goodwill | 12,422 | 12,422 | 12,422 | |||
| Intangible assets, net (excluding goodwill) | 201 | 667 | 1,786 | |||
| Other noncurrent assets | 615 | 385 | 406 | |||
| Total noncurrent assets: | 64,494 | 63,021 | 36,945 | |||
| TOTAL ASSETS: | 404,911 | 377,883 | 389,131 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 86,605 | 72,126 | 79,210 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 12,247 | ||
| Accounts payable | 47,342 | 37,063 | 32,877 | |||
| Accrued liabilities | 39,263 | 35,063 | 34,086 | |||
| Deferred revenue | 316 | 123 | 1,317 | |||
| Other liabilities | 7,242 | 1,995 | 2,526 | |||
| Other undisclosed current liabilities | 14,687 | 12,873 | 5 | |||
| Total current liabilities: | 108,850 | 87,117 | 83,058 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 17,500 | |||||
| Long-term debt, excluding current maturities | 17,500 | |||||
| Liabilities, other than long-term debt | 21,672 | 24,998 | 5,999 | |||
| Deferred revenue | 5,234 | |||||
| Other liabilities | 765 | |||||
| Operating lease, liability | 21,672 | 24,998 | ||||
| Total noncurrent liabilities: | 21,672 | 24,998 | 23,499 | |||
| Total liabilities: | 130,522 | 112,115 | 106,557 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 68,257 | 59,248 | 60,162 | |||
| Treasury stock, value | (1,127) | (475) | (2,648) | |||
| Additional paid in capital | 112,830 | 95,922 | 82,888 | |||
| Accumulated deficit | (43,509) | (36,261) | (20,139) | |||
| Other undisclosed equity, attributable to parent | 63 | 62 | 61 | |||
| Equity, attributable to noncontrolling interest | 206,132 | 206,520 | 222,412 | |||
| Total equity: | 274,389 | 265,768 | 282,574 | |||
| TOTAL LIABILITIES AND EQUITY: | 404,911 | 377,883 | 389,131 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 222,934 | 197,168 | 224,127 | ||
| Cost of revenue | (144,554) | (135,052) | (153,666) | ||
| Cost of goods and services sold | (120,479) | (116,725) | (129,604) | ||
| Gross profit: | 78,380 | 62,116 | 70,461 | ||
| Operating expenses | (96,676) | (111,376) | (113,256) | ||
| Operating loss: | (18,296) | (49,260) | (42,795) | ||
| Nonoperating income | 8,504 | 1,171 | 5,186 | ||
| Other nonoperating expense | (90) | (310) | (60) | ||
| Interest and debt expense | (454) | 5,225 | |||
| Income (loss) from continuing operations before income taxes: | (9,792) | (48,543) | (32,384) | ||
| Income tax expense (benefit) | (151) | ||||
| Income (loss) from continuing operations: | (9,943) | (48,543) | (32,384) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (32,384) | |
| Other undisclosed net income (loss) | 454 | (5,225) | |||
| Net income (loss): | (9,943) | (48,089) | (37,609) | ||
| Net income (loss) attributable to noncontrolling interest | 6,500 | 36,176 | 29,867 | ||
| Net income (loss) attributable to parent: | (3,443) | (11,913) | (7,742) | ||
| Preferred stock dividends and other adjustments | (6,500) | ||||
| Other undisclosed net loss available to common stockholders, basic | |||||
| Net loss available to common stockholders, basic: | (9,943) | (11,913) | (7,742) | ||
| Dilutive securities, effect on basic earnings per share | |||||
| Net loss available to common stockholders, diluted: | (9,943) | (11,913) | (7,742) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income (loss): | (9,943) | (48,089) | (37,609) | ||
| Comprehensive income (loss): | (9,943) | (48,089) | (37,609) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 6,500 | 36,176 | 29,867 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (29,867) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,443) | (11,913) | (37,609) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.