Viant Financial Statements From 2010 to 2024

DSP Stock  USD 18.72  0.30  1.58%   
Viant Technology financial statements provide useful quarterly and yearly information to potential Viant Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viant Technology financial statements helps investors assess Viant Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viant Technology's valuation are summarized below:
Gross Profit
80.4 M
Profit Margin
0.0047
Market Capitalization
1.2 B
Enterprise Value Revenue
0.4274
Revenue
263.6 M
There are currently one hundred twenty fundamental trend indicators for Viant Technology that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Viant Technology's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 62.3 M. In addition to that, Enterprise Value is likely to grow to about (96.1 M)

Viant Technology Total Revenue

198.5 Million

Check Viant Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viant Technology's main balance sheet or income statement drivers, such as Net Interest Income of 7.8 M, Depreciation And Amortization of 13 M or Interest Expense of 9 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0014 or PTB Ratio of 1.46. Viant financial statements analysis is a perfect complement when working with Viant Technology Valuation or Volatility modules.
  
Check out the analysis of Viant Technology Correlation against competitors.
To learn how to invest in Viant Stock, please use our How to Invest in Viant Technology guide.

Viant Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets274.8 M404.9 M164.5 M
Slightly volatile
Short and Long Term Debt Total30 M25.4 M52.2 M
Slightly volatile
Other Current Liabilities56.4 M53.7 M13.6 M
Slightly volatile
Total Current Liabilities85.4 M108.8 M61.2 M
Slightly volatile
Other Liabilities6.1 M5.4 M10.2 M
Slightly volatile
Property Plant And Equipment Net30.7 M51.3 M21.6 M
Slightly volatile
Current Deferred Revenue300.2 K316 K3.5 M
Slightly volatile
Accounts Payable34 M47.3 M24.1 M
Slightly volatile
Cash124.4 M216.5 M55 M
Slightly volatile
Non Current Assets Total47.7 M64.5 M38.5 M
Slightly volatile
Non Currrent Assets Other446.1 K615 K286.9 K
Slightly volatile
Other Assets400 K442.8 K272.3 K
Slightly volatile
Long Term Debt24.2 M15.8 M47.1 M
Slightly volatile
Cash And Short Term Investments124.4 M216.5 M55 M
Slightly volatile
Net Receivables98.3 M117.5 M68.2 M
Slightly volatile
Good Will9.9 M11.2 M12.2 M
Slightly volatile
Common Stock Shares Outstanding29.3 M15.2 M48 M
Slightly volatile
Liabilities And Stockholders Equity274.8 M404.9 M164.5 M
Slightly volatile
Non Current Liabilities Total33.5 M21.7 M85.1 M
Slightly volatile
Other Current AssetsM6.5 M2.7 M
Slightly volatile
Other Stockholder Equity85.5 M111.7 M37.9 M
Slightly volatile
Total Liabilities95.5 M130.5 M144.7 M
Slightly volatile
Property Plant And Equipment Gross125 M119.1 M35.4 M
Slightly volatile
Total Current Assets227.2 M340.4 M125.9 M
Slightly volatile
Non Current Liabilities Other30.2 M28.7 MM
Slightly volatile
Net Working Capital141.8 M231.6 M64.8 M
Slightly volatile
Short Term Debt7.1 M7.5 M20.4 M
Slightly volatile
Intangible Assets190.9 K201 KM
Slightly volatile
Property Plant Equipment19.8 M26.6 M17.5 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Short and Long Term Debt2.7 MM3.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity171.6 M185.9 M215.5 M
Slightly volatile
Common Stock Total Equity67.7 K71.3 K62.2 K
Slightly volatile
Long Term Debt Total14 M15.8 M17.1 M
Slightly volatile
Capital Surpluse98.3 M110.3 M86.6 M
Slightly volatile
Common Stock68.2 K63 K61.7 K
Slightly volatile

Viant Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13 M14.7 M11.3 M
Slightly volatile
Interest ExpenseM8.6 M4.3 M
Pretty Stable
Selling General Administrative35.3 M45.3 M25 M
Slightly volatile
Selling And Marketing Expenses48.5 M50.6 M35.1 M
Slightly volatile
Total Revenue198.5 M222.9 M143.2 M
Slightly volatile
Gross Profit84.2 M102.5 M54.4 M
Slightly volatile
Other Operating Expenses216.2 M241.2 M161.8 M
Slightly volatile
Research Development18.1 M24.8 M12.9 M
Slightly volatile
Cost Of Revenue114.3 M120.5 M88.8 M
Slightly volatile
Total Operating Expenses101.9 M120.8 M73 M
Slightly volatile
Reconciled Depreciation13.7 M17 M11.6 M
Slightly volatile

Viant Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.4 M32.3 M10.8 M
Slightly volatile
Begin Period Cash Flow216.9 M206.6 M48.5 M
Slightly volatile
Depreciation13.3 M14.7 M11.4 M
Slightly volatile
Capital Expenditures9.9 M13.5 M8.9 M
Slightly volatile
End Period Cash Flow124.4 M216.5 M55 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.470517.9652
Slightly volatile
Dividend Yield0.00140.00160.0017
Slightly volatile
Days Sales Outstanding143192168
Slightly volatile
Stock Based Compensation To Revenue0.080.14480.0498
Slightly volatile
Capex To Depreciation0.830.91480.7955
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover3.922.54493.9204
Slightly volatile
Sales General And Administrative To Revenue0.140.20340.1685
Very volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.07060.1110.0872
Very volatile
Capex To Revenue0.05750.06040.0679
Slightly volatile
Cash Per Share14.9314.21824.1175
Slightly volatile
Payout Ratio0.190.220.2373
Slightly volatile
Days Payables Outstanding85.5514394.9613
Slightly volatile
Intangibles To Total Assets0.02960.03120.1508
Slightly volatile
Current Ratio1.953.12741.7225
Slightly volatile
Receivables Turnover2.271.89772.1668
Slightly volatile
Graham Number3.554.77643.9922
Pretty Stable
Capex Per Share0.930.88520.3054
Slightly volatile
Revenue Per Share15.3814.64365.4951
Slightly volatile
Interest Debt Per Share0.230.24710.9135
Slightly volatile
Debt To Assets0.00880.00930.4842
Slightly volatile
Operating Cycle143192168
Slightly volatile
Days Of Payables Outstanding85.5514394.9613
Slightly volatile
Dividend Payout Ratio0.190.220.2373
Slightly volatile
Ebt Per Ebit0.980.53521.081
Slightly volatile
Quick Ratio1.953.12741.7225
Slightly volatile
Net Income Per E B T0.350.35160.419
Slightly volatile
Cash Ratio1.01.98860.5968
Slightly volatile
Cash Conversion Cycle79.1248.907374.6922
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding143192168
Slightly volatile
Fixed Asset Turnover4.134.34947.1715
Very volatile
Debt Ratio0.00880.00930.4842
Slightly volatile
Price Sales Ratio0.450.470517.9652
Slightly volatile
Asset Turnover1.050.55061.1155
Slightly volatile
Gross Profit Margin0.340.45960.3566
Slightly volatile

Viant Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.3 M65.6 M2.1 B
Slightly volatile

Viant Fundamental Market Drivers

Forward Price Earnings61.3497
Cash And Short Term Investments216.5 M

Viant Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Viant Technology Financial Statements

Viant Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Viant Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Viant Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Viant Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue316 K300.2 K
Total Revenue222.9 M198.5 M
Cost Of Revenue120.5 M114.3 M
Stock Based Compensation To Revenue 0.14  0.08 
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.11  0.07 
Capex To Revenue 0.06  0.06 
Revenue Per Share 14.64  15.38 
Ebit Per Revenue(0.08)(0.09)

Pair Trading with Viant Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Viant Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Viant Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Viant Stock

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Moving against Viant Stock

  0.62VTEX VTEXPairCorr
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  0.35DMAN Innovativ Media GroupPairCorr
The ability to find closely correlated positions to Viant Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viant Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Viant Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Viant Technology to buy it.
The correlation of Viant Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Viant Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viant Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Viant Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Viant Stock Analysis

When running Viant Technology's price analysis, check to measure Viant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.