Viant Technology Inc. (DSP)

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Viant Technology Inc.

DSP • CIK 0001828791

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$222,934	$289,235	$344,201	$388,498
Operating Income (Loss)	$-18,296	$3,478	$12,078	$9,115
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$-9,792	$12,701	$10,131	$6,901
Income Tax Expense (Benefit)	$151	$249	$-13,965	$-14,689
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-9,943	$12,452	$24,096	$21,590
Net Income (Loss) Attributable to Noncontrolling Interest	$-6,500	$10,090	$15,744	$12,904
Net Income (Loss) Attributable to Parent	$-3,443	$2,362	$8,352	$8,686
Cost of Goods and Services Sold	$120,479	$157,164	$186,616	$215,441
Selling and Marketing Expense	$50,650	$53,750	$64,801	$71,839
General and Administrative Expense	$45,345	$51,103	$50,172	$58,193
Costs and Expenses	$241,230	$285,757	$332,123	$379,383
Interest Income (Expense), Nonoperating, Net	$8,594	$9,235	$6,099	$5,507
Other Nonoperating Income (Expense)	$-90	$-12	$-1	$-1
Nonoperating Income (Expense)	$8,504	$9,223	$-1,947	$-2,214
Weighted Average Number of Shares Outstanding, Basic	15,224,000	16,221,000	16,422,000	18,973,000
Weighted Average Number of Shares Outstanding, Diluted	15,224,000	20,466,000	66,976,000	115,088,000
Amortization of Intangible Assets	$466	$183	$699	$1,056

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$28,261	$31,482	$35,069	$37,603
Operating Lease, Right-of-Use Asset	$22,995	$23,663	$19,689	$20,277
Finite-Lived Intangible Assets, Net	$201	$3,048	$2,899	$14,500
Goodwill	$12,422	$19,190	$19,190	$32,602
Deferred Income Tax Assets, Net	—	—	$17,524	$34,138
Other Assets, Noncurrent	$615	$932	$4,100	$8,887
Assets	$404,911	$440,804	$474,663	$498,437
Stockholders' Equity Attributable to Noncontrolling Interest	$206,132	$220,236	$206,664	$205,378
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$274,389	$274,075	$288,801	$318,827
Cash	$216,458	$205,048	$191,151	$191,151
Accounts Receivable, after Allowance for Credit Loss, Current	$117,473	$146,951	$177,139	$145,142
Prepaid Expense and Other Assets, Current	$6,486	$10,490	$7,902	$12,235
Assets, Current	$340,417	$362,489	$376,192	$350,430
Long-term Debt, Excluding Current Maturities	$0	$0	$0	$0
Operating Lease, Liability, Noncurrent	$21,672	$21,278	$16,668	$16,902
Liabilities	$130,522	$166,729	$185,862	$179,610
Additional Paid in Capital	$112,830	$125,386	$182,744	$217,876
Retained Earnings (Accumulated Deficit)	$-43,509	$-50,566	$-91,751	$-104,493
Treasury Stock, Value	$1,127	$21,046	$8,920	$0
Stockholders' Equity Attributable to Parent	$68,257	$53,839	$82,137	$113,449
Accounts Payable, Current	$47,342	$71,320	$83,520	$66,619
Accrued Liabilities, Current	$39,263	$47,352	$50,828	$57,224
Accrued Salaries, Current	$10,925	$11,513	$12,988	$9,708
Contract with Customer, Liability, Current	$316	$581	$583	$2,240
Operating Lease, Liability, Current	$3,762	$4,730	$5,080	$5,236
Other Liabilities, Current	$7,242	$9,955	$4,036	$8,826
Liabilities, Current	$108,850	$145,451	$157,035	$149,853
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	153,875	1,565,373	678,095	0
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-9,943	$12,452	$24,096	$21,590
Net Cash Provided by (Used in) Operating Activities	$37,752	$51,767	$52,607	$67,390
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$9,885	$-11,410	$-13,897	$20,237
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$216,458	$205,048	$191,151	$202,960
Depreciation, Depletion and Amortization	$14,731	$16,461	$18,702	$20,856
Payments to Acquire Property, Plant, and Equipment	$1,195	$2,498	$926	$1,356
Share-based Payment Arrangement, Noncash Expense	$32,291	$21,034	$24,840	$29,385
Payments to Develop Software	$12,281	$15,246	$17,367	$18,291
Accounts Receivable, Credit Loss Expense (Reversal)	$100	$1,420	$622	$1,175
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$549	$15,443
Gain (Loss) on Disposition of Assets	$-115	$-25	$-94	$-251
Payments to Acquire Investments	—	—	$3,500	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,952	$4,019	$4,207	$4,612
Net Cash Provided by (Used in) Investing Activities	$-13,476	$-27,744	$-22,342	$-35,090
Deferred Income Tax Expense (Benefit)	$0	$0	$-14,685	$-16,120
Increase (Decrease) in Accounts Receivable	$16,123	$30,233	$30,812	$10,056
Payment, Tax Withholding, Share-based Payment Arrangement	$4,248	$10,658	$3,232	$3,121
Increase (Decrease) in Prepaid Expense and Other Assets	$87	$3,904	$-2,920	$6,519
Increase (Decrease) in Accounts Payable	$10,038	$23,792	$12,158	$-3,352
Increase (Decrease) in Accrued Liabilities	$4,192	$7,875	$3,560	$17,869
Proceeds from Stock Options Exercised	$12	$3,074	$3,766	$2,948
Payments of Debt Issuance Costs	$0	$326	$0	$0
Increase (Decrease) in Deferred Revenue	$193	$161	$2	$-41
Net Cash Provided by (Used in) Financing Activities	$-14,391	$-35,433	$-44,162	$-12,063
IncreaseDecreaseInOperatingLeaseLiability	$-3,780	$-4,114	$-4,493	$-4,961
Increase (Decrease) in Other Operating Liabilities	$704	$1,840	$-1,107	$1,634
Interest Paid, Excluding Capitalized Interest, Operating Activities	$215	$282	$282	$282
Share-based Payment Arrangement, Amount Capitalized	$5,415	$2,325	$3,428	$4,148
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$505	$4,687	$233	$233
Capital Expenditures Incurred but Not yet Paid	$1,144	$599	$550	$-166

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Import this data to Google Sheets with:

=jivedata("DSP","financials")

Full statements spill as a table. For one cell: =jivedata("DSP","Revenue") or =jivedata("DSP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.