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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments216,458203,007203,901201,742206,573199,665
Cash and cash equivalents216,458203,007203,901201,742206,573199,665
Receivables117,473106,03989,96780,810101,65893,609
Other undisclosed current assets6,4865,0284,1903,7716,6316,010
Total current assets:340,417314,074298,058286,323314,862299,284
Noncurrent Assets
Operating lease, right-of-use asset22,99523,87124,71525,47326,44122,816
Property, plant and equipment28,26127,18025,82924,27423,10622,681
Intangible assets, net (including goodwill)12,62312,72512,82712,92913,08913,367
Goodwill12,42212,42212,42212,42212,42212,422
Intangible assets, net (excluding goodwill)201303405507667945
Other noncurrent assets6156382664385348
Total noncurrent assets:64,49464,41463,39762,74063,02159,212
TOTAL ASSETS:404,911378,488361,455349,063377,883358,496
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86,60566,74861,59649,36272,12666,334
Employee-related liabilities8,235
Accounts payable47,34231,57931,76520,78237,06329,897
Accrued liabilities39,26335,16929,83128,58035,06328,202
Deferred revenue3161,3021801,05512365
Other liabilities7,2426,5612,4942,4471,9951,423
Due to related parties200200 200
Other undisclosed current liabilities14,68712,4539,7969,99612,8732,613
Total current liabilities:108,85087,26474,06663,06087,11770,635
Noncurrent Liabilities
Long-term debt and lease obligation:      21,967
Liabilities, other than long-term debt21,67222,53623,33423,99024,998 
Operating lease, liability21,67222,53623,33423,99024,99821,967
Other undisclosed noncurrent liabilities      (21,967)
Total noncurrent liabilities:21,67222,53623,33423,99024,99821,967
Total liabilities:130,522109,80097,40087,050112,11592,602
Equity
Equity, attributable to parent, including:68,25764,70560,23860,01259,24858,729
Treasury stock, value(1,127)(1,223)(1,074)(1,567)(475)(701)
Additional paid in capital112,830108,858102,885100,94295,92292,736
Accumulated deficit(43,509)(42,993)(41,636)(39,425)(36,261)(33,367)
Other undisclosed equity, attributable to parent636363626261
Equity, attributable to noncontrolling interest206,132203,983203,817202,001206,520207,165
Total equity:274,389268,688264,055262,013265,768265,894
TOTAL LIABILITIES AND EQUITY:404,911378,488361,455349,063377,883358,496

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues64,40659,58557,22341,72054,50948,830
Cost of revenue(39,057)(37,000)(39,566)(28,945)(36,882)(32,046)
Cost of goods and services sold(32,654)(30,965)(33,523)(23,337)(32,051)(27,530)
Gross profit:25,34922,58517,65712,77517,62716,784
Operating expenses(24,467)(25,404)(22,908)(23,883)(26,833)(29,659)
Operating income (loss):882(2,819)(5,251)(11,108)(9,206)(12,875)
Nonoperating income2,3962,3282,0481,7321,198449
Interest and debt expense   (100)(100)(54)(100)
Income (loss) from continuing operations before income taxes:3,278(491)(3,303)(9,476)(8,062)(12,526)
Income tax expense (benefit)30(181)    
Income (loss) from continuing operations:3,308(672)(3,303)(9,476)(8,062)(12,526)
Loss before gain (loss) on sale of properties:(12,526)
Other undisclosed net income   10010054100
Net income (loss):3,308(672)(3,203)(9,376)(8,008)(12,426)
Net income (loss) attributable to noncontrolling interest(2,681)1462,1406,8965,8149,300
Net income (loss) attributable to parent:627(526)(1,063)(2,480)(2,194)(3,126)
Other undisclosed net loss available to common stockholders, basic (6,500)     
Net loss available to common stockholders, diluted:(5,873)(526)(1,063)(2,480)(2,194)(3,126)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):3,308(672)(3,203)(9,376)(8,008)(12,426)
Comprehensive income (loss):3,308(672)(3,203)(9,376)(8,008)(12,426)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2,681)1462,1406,8965,8149,300
Comprehensive income (loss), net of tax, attributable to parent:627(526)(1,063)(2,480)(2,194)(3,126)

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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