Viant Technology Inc. - Understand $dsp stock

$DSP Market Cap: $1.264 Billion

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Financial Snapshot

Revenue

$263.6M

TTM

Gross Margin

46.06%

TTM

Net Earnings

$1.242M

TTM

Current Assets

$360.4M

Q3 2024

Current Liabilities

$130.2M

Q3 2024

Current Ratio

276.81%

Q3 2024

Total Assets

$429.7M

Q3 2024

Total Liabilities

$152.5M

Q3 2024

Book Value

$277.2M

Q3 2024

Cash

$214.6M

Q3 2024

P/E

1.018K

Nov 29, 2024 EST

Free Cash Flow

$44.82M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$222.9M	$197.2M	$224.1M	$165.3M	$164.9M	$108.4M
YoY Change	13.07%	-12.03%	35.63%	0.22%	52.11%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$222.9M	$197.2M	$224.1M	$165.3M	$164.9M	$108.4M
Cost Of Revenue	$120.5M	$116.7M	$129.6M	$88.26M	$94.06M	$74.30M
Gross Profit	$102.5M	$80.44M	$94.52M	$76.99M	$70.83M	$34.00M
Gross Profit Margin	45.96%	40.8%	42.17%	46.59%	42.96%	31.37%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$96.00M	$108.4M	$123.2M	$46.53M	$48.80M	$43.90M
YoY Change	-11.45%	-11.98%	164.72%	-4.65%	11.15%
% of Gross Profit	93.69%	134.76%	130.3%	60.43%	68.89%	129.12%
Research & Development				$0.00
YoY Change
% of Gross Profit				0.0%
Depreciation & Amortization	$14.73M	$13.13M	$11.14M	$10.11M	$10.16M	$10.63M
YoY Change	12.18%	17.86%	10.24%	-0.48%	-4.47%
% of Gross Profit	14.38%	16.32%	11.79%	13.13%	14.34%	31.26%
Operating Expenses	$96.00M	$108.4M	$137.3M	$46.53M	$48.80M	$54.70M
YoY Change	-11.45%	-21.05%	195.14%	-4.65%	-10.79%
Operating Profit	-$18.30M	-$49.26M	-$42.80M	$30.47M	$22.04M	-$20.70M
YoY Change	-62.86%	15.11%	-240.47%	38.26%	-206.45%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$8.594M	$454.0K	$885.0K	$1.087M	$4.149M	-$4.400M
YoY Change	1792.95%	-48.7%	-18.58%	-73.8%	-194.3%
% of Operating Profit				3.57%	18.83%
Other Income/Expense, Net	$8.504M	$1.171M	$5.186M	-$91.00K	$1.100M	-$500.0K
YoY Change	626.22%	-77.42%	-5798.9%	-108.27%	-320.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$9.792M	-$48.09M	-$37.61M	$20.64M	$9.900M	-$25.50M
YoY Change	-79.64%	27.87%	-282.23%	108.46%	-138.82%
Income Tax	$151.0K	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income				0.0%	0.0%
Net Earnings	-$3.443M	-$11.91M	-$7.742M	$20.64M	$9.924M	-$25.50M
YoY Change	-71.1%	53.87%	-137.51%	107.96%	-138.92%
Net Earnings / Revenue	-1.54%	-6.04%	-3.45%	12.49%	6.02%	-23.52%
Basic Earnings Per Share	-$0.23	-$0.84	-$0.63	$20.64	$31.31
Diluted Earnings Per Share	-$0.23	-$0.84	-$0.63	$20.64	$27.37	-$432.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$216.5M	$206.6M	$238.5M	$9.629M	$4.800M	$2.700M
YoY Change	4.79%	-13.38%	2376.69%	100.6%	77.78%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$6.486M	$6.631M	$2.967M	$4.487M	$1.900M	$1.700M
YoY Change	-2.19%	123.49%	-33.88%	136.16%	11.76%
Inventory
Prepaid Expenses
Receivables	$117.5M	$101.7M	$110.7M	$89.77M	$68.10M	$48.50M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$340.4M	$314.9M	$352.2M	$103.9M	$74.80M	$52.90M
YoY Change	8.12%	-10.6%	239.02%	38.88%	41.4%
Property, Plant & Equipment	$51.26M	$49.55M	$22.33M	$13.83M	$14.90M	$15.70M
YoY Change	3.45%	121.88%	61.48%	-7.19%	-5.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$615.0K	$385.0K	$406.0K	$371.0K	$500.0K	$200.0K
YoY Change	59.74%	-5.17%	9.43%	-25.8%	150.0%
Total Long-Term Assets	$64.49M	$63.02M	$36.95M	$29.64M	$32.10M	$33.80M
YoY Change	2.34%	70.58%	24.66%	-7.67%	-5.03%
Total Assets	$404.9M	$377.9M	$389.1M	$133.5M	$106.9M	$86.70M
YoY Change
Accounts Payable	$47.34M	$37.06M	$32.88M	$29.76M	$20.50M	$17.80M
YoY Change	27.73%	12.73%	10.46%	45.19%	15.17%
Accrued Expenses	$53.95M	$47.94M	$46.34M	$41.27M	$31.10M	$22.50M
YoY Change	12.55%	3.45%	12.29%	32.69%	38.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00	$3.353M	$0.00	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$108.9M	$87.12M	$83.06M	$79.66M	$61.10M	$45.90M
YoY Change	24.95%	4.89%	4.27%	30.37%	33.12%
Long-Term Debt	$0.00	$0.00	$17.50M	$20.18M	$17.50M	$66.00M
YoY Change		-100.0%	-13.29%	15.33%	-73.48%
Other Long-Term Liabilities	$21.67M	$25.00M	$5.999M	$6.065M	$5.600M	$13.00M
YoY Change	-13.31%	316.7%	-1.09%	8.3%	-56.92%
Total Long-Term Liabilities	$21.67M	$25.00M	$23.50M	$26.25M	$23.10M	$79.00M
YoY Change	-13.31%	6.38%	-10.47%	13.62%	-70.76%
Total Liabilities	$336.7M	$318.6M	$329.0M	$105.9M	$84.20M	$124.9M
YoY Change	5.66%	-3.14%	210.63%	25.78%	-32.59%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	15.22M shares	14.19M shares	12.36K	400.0	274.0
Diluted Shares Outstanding	15.22M shares	14.19M shares	12.36K	1.000K	1.000K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.264 Billion

About Viant Technology Inc.

Viant Technology, Inc. is an advertising software company, which develops and manages an enterprise software platform. The company is headquartered in Irvine, California and currently employs 333 full-time employees. The company went IPO on 2021-02-10. The firm is engaged in artificial intelligence (AI)-powered programmatic advertising. The Company’s omnichannel platform, built for Connected TV (CTV), allows marketers to plan, execute, and measure their campaigns. Its cloud-based demand side platform (DSP) enables the programmatic purchase of advertising, which is the electronification of the digital advertising buying process. Its DSP is used by marketers and their advertising agencies to centralize the planning, buying and measurement of their digital advertising across various channels. Through its omnichannel platform, a marketer can buy ads on CTV, mobile, desktop, in-game, streaming audio and digital billboards. Its product suite, ViantAI, handles every stage of programmatic advertising, from building campaigns to optimizing execution. IRIS.TV, a Viant Technology company, is the only data platform built for video and CTV. IRIS_ID is its content identifier.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Benefitfocus, Inc. LiveVox Holdings, Inc. Digimarc CORP EGAIN Corp KALTURA INC NEXTNAV INC. Salesforce, Inc. WM TECHNOLOGY, INC. Upland Software, Inc. Veritone, Inc.