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Viant Technology (DSP)
NASDAQ:DSP
Viant Technology (DSP) Financial Statements
243 Followers
Viant Technology Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.39M | $ 64.41M | $ 59.59M | $ 57.22M | $ 41.72M |
| Gross Profit | $ 23.51M | $ 31.75M | $ 28.62M | $ 29.87M | $ 12.49M |
| EBIT | $ 7.15M | - | $ 11.81M | $ 9.24M | $ -11.20M |
| EBITDA | $ 12.29M | - | - | $ 13.75M | $ -6.82M |
| Net Income Common Stockholders | $ -947.00K | $ 626.00K | $ 11.76M | $ -1.06M | $ -2.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 206.06M | $ 216.46M | $ 203.01M | $ 203.90M | $ 201.74M |
| Total Assets | $ 395.04M | $ 404.91M | $ 378.49M | $ 361.45M | $ 349.06M |
| Total Debt | $ 27.30M | $ 25.43M | $ 26.34M | $ 27.25M | $ 27.96M |
| Net Debt | $ -178.75M | $ -191.02M | $ -176.66M | $ -176.65M | $ -173.78M |
| Total Liabilities | $ 124.58M | $ 130.52M | $ 109.80M | $ 97.40M | $ 87.05M |
| Stockholders Equity | $ 65.59M | $ 68.26M | $ 64.70M | $ 60.19M | $ 60.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.31M | - | - | $ 11.36M | $ -856.00K |
| Operating Cash Flow | $ 3.84M | $ 23.25M | $ 3.65M | $ 11.42M | $ -565.00K |
| Investing Cash Flow | $ -4.06M | $ -3.82M | $ -3.20M | $ -3.79M | $ -2.67M |
| Financing Cash Flow | $ -10.18M | $ -5.98M | $ -1.34M | $ -5.47M | $ -1.59M |