Viant Financial Statements From 2010 to 2026

DSP Stock  USD 12.46  0.64  5.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Viant Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viant Technology's valuation are summarized below:
Gross Profit
148.8 M
Profit Margin
0.0057
Market Capitalization
749.1 M
Enterprise Value Revenue
0.182
Revenue
324.1 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 2026 to make sure the trends are evolving in the right direction. As of 01/22/2026, 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

215.59 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 11.2 M, Depreciation And Amortization of 13.6 M or Interest Expense of 342 K, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0014 or PTB Ratio of 6.25. Viant financial statements analysis is a perfect complement when working with Viant Technology Valuation or Volatility modules.
  
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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 Assets304.8 M506.9 M202.6 M
Slightly volatile
Short and Long Term Debt Total28.7 M23.4 M48.9 M
Slightly volatile
Other Current Liabilities41.8 M79.8 M33.8 M
Slightly volatile
Total Current Liabilities96 M167.3 M73 M
Slightly volatile
Other Liabilities6.1 M5.4 M9.7 M
Slightly volatile
Property Plant And Equipment Net35 M63.4 M26.3 M
Slightly volatile
Current Deferred Revenue496.8 K522.9 K3.2 M
Slightly volatile
Accounts Payable86.1 M82 M33.3 M
Slightly volatile
Cash138.9 M235.8 M75.3 M
Slightly volatile
Non Current Assets Total53.2 M90.1 M44.2 M
Slightly volatile
Non Currrent Assets Other1.1 M1.1 M411 K
Slightly volatile
Other Assets400 K442.8 K285.6 K
Slightly volatile
Long Term Debt24.2 M15.8 M43.6 M
Slightly volatile
Cash And Short Term Investments138.9 M235.8 M75.3 M
Slightly volatile
Net Receivables107.4 M169 M79.3 M
Slightly volatile
Good Will14.7 M22.1 M13.5 M
Slightly volatile
Common Stock Shares Outstanding27.5 M18.4 M44.6 M
Slightly volatile
Liabilities And Stockholders Equity304.8 M506.9 M202.6 M
Slightly volatile
Non Current Liabilities Total26 M19.2 M53.2 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets12.7 M12.1 M4.3 M
Slightly volatile
Total Liabilities131.7 M191.7 M127.1 M
Slightly volatile
Property Plant And Equipment Gross160.6 M153 M50.1 M
Slightly volatile
Total Current Assets251.7 M416.9 M158.4 M
Slightly volatile
Non Current Liabilities Other30.2 M28.7 M10 M
Slightly volatile
Net Working Capital155.6 M249.6 M85.4 M
Slightly volatile
Short Term DebtM4.3 M18.1 M
Slightly volatile
Intangible Assets2.1 M2.7 M3.9 M
Slightly volatile
Property Plant Equipment19.8 M26.6 M18.1 M
Slightly volatile
Short and Long Term Debt2.7 MM3.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity171.6 M185.9 M214.5 M
Slightly volatile
Common Stock Total Equity67.7 K71.3 K62.2 K
Slightly volatile
Long Term Debt Total14 M15.8 M17.2 M
Slightly volatile
Capital Surpluse98.3 M110.3 M87.7 M
Slightly volatile
Common Stock69 K74.8 K62.7 K
Slightly volatile

Viant Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.6 M18.9 M12 M
Slightly volatile
Interest Expense342 K360 K2.8 M
Slightly volatile
Selling General Administrative38.3 M58.8 M28.7 M
Slightly volatile
Selling And Marketing Expenses50 M61.8 M37.9 M
Slightly volatile
Total Revenue215.6 M332.6 M163.9 M
Slightly volatile
Gross Profit92.5 M151.9 M65 M
Slightly volatile
Other Operating Expenses230.2 M328.6 M179.8 M
Slightly volatile
Research Development19 M27.3 M14.4 M
Slightly volatile
Cost Of Revenue123.1 M180.7 M98.9 M
Slightly volatile
Total Operating Expenses107.1 M147.9 M80.8 M
Slightly volatile
Reconciled Depreciation14.4 M18.9 M12.3 M
Slightly volatile

Viant Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.2 M24.2 M12.2 M
Slightly volatile
Begin Period Cash Flow261.4 M248.9 M72.8 M
Slightly volatile
Depreciation13.6 M18.9 M12 M
Slightly volatile
Capital Expenditures3.3 M2.2 M6.2 M
Slightly volatile
End Period Cash Flow138.9 M235.8 M75.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.2216.0278
Slightly volatile
Dividend Yield0.00140.00160.0017
Slightly volatile
Days Sales Outstanding144167169
Slightly volatile
Stock Based Compensation To Revenue0.0880.06550.0701
Slightly volatile
Capex To Depreciation0.30.170.5256
Slightly volatile
Payables Turnover3.722.533.7313
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1684
Very volatile
Research And Ddevelopement To Revenue0.06880.07390.0854
Pretty Stable
Capex To Revenue0.00940.00990.0473
Slightly volatile
Cash Per Share6.7511.384.5649
Slightly volatile
Payout Ratio0.350.40.4361
Slightly volatile
Days Payables Outstanding91.83149102
Slightly volatile
Intangibles To Total Assets0.09910.0580.1435
Slightly volatile
Current Ratio1.962.241.7988
Slightly volatile
Receivables Turnover2.261.96822.16
Slightly volatile
Graham Number1.582.971.8377
Slightly volatile
Capex Per Share0.110.140.1428
Very volatile
Revenue Per Share16.8516.056.9281
Slightly volatile
Interest Debt Per Share0.981.471.209
Pretty Stable
Debt To Assets0.06450.06790.445
Slightly volatile
Operating Cycle144167169
Slightly volatile
Days Of Payables Outstanding91.83149102
Slightly volatile
Dividend Payout Ratio0.350.40.4361
Slightly volatile
Ebt Per Ebit3.453.291.5074
Slightly volatile
Quick Ratio1.962.241.7988
Slightly volatile
Net Income Per E B T0.340.210.4435
Slightly volatile
Cash Ratio1.021.270.6854
Slightly volatile
Cash Conversion Cycle21.6422.7865.2491
Slightly volatile
Days Of Sales Outstanding144167169
Slightly volatile
Fixed Asset Turnover8.46.037.2422
Very volatile
Debt Ratio0.06450.06790.445
Slightly volatile
Price Sales Ratio1.161.2216.0278
Slightly volatile
Asset Turnover1.00.751.064
Slightly volatile
Gross Profit Margin0.340.410.3647
Slightly volatile

Viant Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.3 M65.6 M1.8 B
Slightly volatile

Viant Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments205 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 Revenue522.9 K496.8 K
Total Revenue332.6 M215.6 M
Cost Of Revenue180.7 M123.1 M
Stock Based Compensation To Revenue 0.07  0.09 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.05  16.85 
Ebit Per Revenue 0.01  0.01 

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

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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.