Viant Technology Inc. (DSP)
USD 19.47
(-5.99%)
USD 19.47
(-5.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 404.91 Million | 377.88 Million | 389.13 Million | 133.52 Million | 106.85 Million | 86.66 Million |
| Total Current Assets | 340.41 Million | 314.86 Million | 352.18 Million | 103.88 Million | 74.79 Million | 52.87 Million |
| Cash And Short Term Investments | 216.45 Million | 206.57 Million | 238.48 Million | 9.62 Million | 4.81 Million | 2.65 Million |
| Cash and Cash Equivalents | 216.45 Million | 206.57 Million | 238.48 Million | 9.62 Million | 4.81 Million | 2.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 117.47 Million | 101.65 Million | 110.73 Million | 89.76 Million | 68.08 Million | 48.49 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 6.48 Million | 6.63 Million | 2.96 Million | 4.48 Million | 1.89 Million | 1.72 Million |
| Total Non-Current Assets | 64.49 Million | 63.02 Million | 36.94 Million | 29.63 Million | 32.06 Million | 33.78 Million |
| Net PPE | 51.25 Million | 49.54 Million | 22.33 Million | 13.82 Million | 14.92 Million | 15.7 Million |
| Good Will And Intangible Assets | 12.62 Million | 13.08 Million | 14.2 Million | 15.43 Million | 16.66 Million | 17.89 Million |
| Good Will | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million |
| Intangible Assets | 201 Thousand | 667 Thousand | 1.78 Million | 3.01 Million | 4.24 Million | 5.47 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 615 Thousand | 385 Thousand | 406 Thousand | 371 Thousand | 478 Thousand | 178 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 130.52 Million | 112.11 Million | 106.55 Million | 113.4 Million | 84.15 Million | 169.85 Million |
| Total Current Liabilities | 108.85 Million | 87.11 Million | 83.05 Million | 79.65 Million | 61.06 Million | 45.86 Million |
| Account Payables | 47.34 Million | 37.06 Million | 32.87 Million | 29.76 Million | 20.48 Million | 17.75 Million |
| Tax Payables | - | - | 5000.00 | 6.87 Million | 1.7 Million | - |
| Short Term Debt | 3.76 Million | 3.71 Million | 46.33 Million | 3.35 Million | 31.08 Million | 22.53 Million |
| Deferred Revenue | 316 Thousand | 123 Thousand | 1.31 Million | 2.72 Million | 5.26 Million | 4.77 Million |
| Other Current Liabilities | 57.43 Million | 46.22 Million | 2.53 Million | 43.81 Million | 4.23 Million | 798 Thousand |
| Total Non Current Liabilities | 21.67 Million | 24.99 Million | 23.49 Million | 33.74 Million | 23.09 Million | 123.99 Million |
| Long-Term Debt | 21.67 Million | 24.99 Million | 17.5 Million | 20.18 Million | 17.5 Million | 65.95 Million |
| Deferred Revenue Non Current | - | - | 5.23 Million | 5.61 Million | 4.76 Million | 9.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 765 Thousand | 453 Thousand | 822 Thousand | 3.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 274.38 Million | 265.76 Million | 282.57 Million | 20.11 Million | 22.7 Million | -83.19 Million |
| Stock Holders Equity | 68.25 Million | 59.24 Million | 60.16 Million | 20.11 Million | 22.7 Million | -83.19 Million |
| Common Stock | 63 Thousand | 62 Thousand | 61 Thousand | - | - | - |
| Retained Earnings | -43.5 Million | -36.26 Million | -20.13 Million | -72.07 Million | -76.98 Million | -85.2 Million |
| Accumulated other comprehensive income | - | - | -389.13 Million | - | - | -19 Thousand |
| Common Stock Equity | 68.25 Million | 59.24 Million | 60.16 Million | 20.11 Million | 22.7 Million | -83.19 Million |
| Capital Lease Obligation | 25.43 Million | 28.7 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 25.43 Million | 28.7 Million | 17.5 Million | 23.53 Million | 17.5 Million | 65.95 Million |
| Net Debt | -191.02 Million | -177.86 Million | -220.98 Million | 13.9 Million | 12.68 Million | 63.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 408.55 Million | 395.04 Million | 404.91 Million | 404.91 Million | 378.48 Million | 361.45 Million |
| Total Current Assets | 341.34 Million | 327.54 Million | 340.41 Million | 340.41 Million | 314.07 Million | 298.05 Million |
| Cash And Short Term Investments | 209.74 Million | 206.05 Million | 216.45 Million | 216.45 Million | 203 Million | 203.9 Million |
| Cash and Cash Equivalents | 209.74 Million | 206.05 Million | 216.45 Million | 216.45 Million | 203 Million | 203.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.92 Million | 113.5 Million | 117.47 Million | 117.47 Million | 106.03 Million | 89.96 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 8.68 Million | 7.97 Million | 6.48 Million | 6.48 Million | 5.02 Million | 4.19 Million |
| Total Non-Current Assets | 67.2 Million | 67.49 Million | 64.49 Million | 64.49 Million | 64.41 Million | 63.39 Million |
| Net PPE | 54.01 Million | 54.25 Million | 51.25 Million | 51.25 Million | 51.05 Million | 50.54 Million |
| Good Will And Intangible Assets | 12.55 Million | 12.57 Million | 12.62 Million | 12.62 Million | 12.72 Million | 12.82 Million |
| Good Will | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million |
| Intangible Assets | 133 Thousand | 153 Thousand | 201 Thousand | 201 Thousand | 303 Thousand | 405 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 628 Thousand | 668.99 Thousand | 615 Thousand | 615 Thousand | 638 Thousand | 26 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 136.6 Million | 124.58 Million | 130.52 Million | 130.52 Million | 109.8 Million | 97.4 Million |
| Total Current Liabilities | 114.07 Million | 101.02 Million | 108.85 Million | 108.85 Million | 87.26 Million | 74.06 Million |
| Account Payables | 62.62 Million | 51.97 Million | 47.34 Million | 47.34 Million | 31.57 Million | 31.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.06 Million | 3.74 Million | 3.76 Million | 3.76 Million | 3.8 Million | 3.91 Million |
| Deferred Revenue | 208 Thousand | 181 Thousand | 316 Thousand | 316 Thousand | 1.3 Million | 180 Thousand |
| Other Current Liabilities | 47.18 Million | 45.12 Million | 57.43 Million | 57.43 Million | 50.57 Million | 38.2 Million |
| Total Non Current Liabilities | 22.53 Million | 23.55 Million | 21.67 Million | 21.67 Million | 22.53 Million | 23.33 Million |
| Long-Term Debt | 22.53 Million | 23.55 Million | 21.67 Million | 21.67 Million | 22.53 Million | 23.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 271.94 Million | 270.45 Million | 274.38 Million | 274.38 Million | 268.68 Million | 264.05 Million |
| Stock Holders Equity | 63.06 Million | 65.58 Million | 68.25 Million | 68.25 Million | 64.7 Million | 60.23 Million |
| Common Stock | 64 Thousand | 64 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 63 Thousand |
| Retained Earnings | -49.16 Million | -45.58 Million | -43.5 Million | -43.5 Million | -42.99 Million | -41.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 63.06 Million | 65.58 Million | 68.25 Million | 68.25 Million | 64.7 Million | 60.23 Million |
| Capital Lease Obligation | 22.53 Million | 23.55 Million | 25.43 Million | 25.43 Million | 26.34 Million | 27.25 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 26.59 Million | 27.3 Million | 25.43 Million | 25.43 Million | 26.34 Million | 27.25 Million |
| Net Debt | -183.15 Million | -178.75 Million | -191.02 Million | -191.02 Million | -176.66 Million | -176.64 Million |
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