Viant Technology Inc. (DSP) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments206,573238,480
Cash and cash equivalents206,573238,480
Receivables101,658110,739
Other undisclosed current assets6,6312,967
Total current assets:314,862352,186
Noncurrent Assets
Operating lease, right-of-use asset26,441 
Property, plant and equipment23,10622,331
Intangible assets, net (including goodwill)13,08914,208
Goodwill12,42212,422
Intangible assets, net (excluding goodwill)6671,786
Other noncurrent assets385406
Total noncurrent assets:63,02136,945
TOTAL ASSETS:377,883389,131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72,12679,210
Employee-related liabilities12,247
Accounts payable37,06332,877
Accrued liabilities35,06334,086
Deferred revenue1231,317
Due to related parties  
Other liabilities1,9952,526
Other undisclosed current liabilities12,8735
Total current liabilities:87,11783,058
Noncurrent Liabilities
Long-term debt and lease obligation  17,500
Long-term debt, excluding current maturities  17,500
Liabilities, other than long-term debt24,9985,999
Deferred revenue  5,234
Other liabilities  765
Operating lease, liability24,998 
Total noncurrent liabilities:24,99823,499
Total liabilities:112,115106,557
Equity
Equity, attributable to parent, including:59,24860,162
Treasury stock, value(475)(2,648)
Additional paid in capital95,92282,888
Accumulated deficit(36,261)(20,139)
Other undisclosed equity, attributable to parent6261
Equity, attributable to noncontrolling interest206,520222,412
Total equity:265,768282,574
TOTAL LIABILITIES AND EQUITY:377,883389,131

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues197,168224,127
Cost of revenue(135,052)(153,666)
Cost of goods and services sold(116,725)(129,604)
Gross profit:62,11670,461
Operating expenses(111,376)(113,256)
Operating loss:(49,260)(42,795)
Nonoperating income1,1715,186
Other nonoperating expense(310)(60)
Interest and debt expense(454)5,225
Loss from continuing operations before income taxes:(48,543)(32,384)
Income tax expense  
Loss from continuing operations:(48,543)(32,384)
Loss before gain (loss) on sale of properties:(32,384)
Other undisclosed net income (loss)454(5,225)
Net loss:(48,089)(37,609)
Net income attributable to noncontrolling interest36,17629,867
Net loss available to common stockholders, diluted:(11,913)(7,742)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(48,089)(37,609)
Comprehensive loss:(48,089)(37,609)
Comprehensive income, net of tax, attributable to noncontrolling interest36,17629,867
Other undisclosed comprehensive loss, net of tax, attributable to parent  (29,867)
Comprehensive loss, net of tax, attributable to parent:(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.

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