Viant Technology Inc.

DSP

DSPViant Technology Inc. US flag

NASDAQ Global Select

11.90

USD

+0.40

- -

780.87MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	108	165	165	224	197	223	289	344
+ Sales & Services Revenue	108	165	165	224	197	223	289	344
- Cost of Revenue	74	94	88	130	117	120	157	187
+ Cost of Goods & Services	74	94	88	130	117	120	157	187
Gross Profit	34	71	77	95	80	102	132	158
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	55	58	55	137	130	121	129	146
+ Selling, General & Admin	45	49	47	112	108	96	105	115
+ Research & Development	10	9	9	25	21	25	24	31
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-21	13	22	-43	-49	-18	3	12
- Non-Operating (Income) Loss	5	3	1	-5	-1	-9	-9	2
+ Interest Expense, Net	4	4	1	1	- -	- -	- -	- -
+ Interest Expense	4	4	1	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-1	- -	-6	-1	-9	-9	2
Pretax Income	-26	10	21	-38	-48	-10	13	10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	10	21	-38	-48	-10	12	24
- Net Extraordinary Losses (Gains)	- -	- -	- -	-60	-72	-13	20	31
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-60	-72	-13	20	31
Income (Loss) Incl. MI	-26	10	21	22	24	3	-8	-7
- Minority Interest	- -	- -	- -	30	36	6	-10	-16
Net Income, GAAP	-26	10	21	-8	-12	-3	2	8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-26	10	21	-8	-12	-3	2	8
EBIT	-21	13	22	-43	-49	-18	3	12
EBITDA	-10	23	32	-32	-36	-4	20	31
EBITDA Margin (%)	-9.26	13.92	19.29	-14.12	-18.32	-1.6	6.89	8.94
EBITA	-21	13	22	-43	-49	-18	3	12
Gross Margin (%)	31.39	42.96	46.59	42.17	40.8	45.96	45.66	45.78
Operating Margin (%)	-19.07	7.76	13.17	-19.09	-24.98	-8.21	1.2	3.51
Profit Margin (%)	-23.57	6.02	12.49	-3.45	-6.04	-1.54	0.82	2.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.5	- -	- -	- -	- -	- -
Depreciation Expense	11	10	10	11	13	15	16	19
Basic Weighted Avg Shares	59	59	10	12	14	15	16	16
Basic EPS, GAAP	-0.43	0.17	2.06	-0.63	-0.84	-0.23	0.15	0.51
Basic EPS from Cont Ops	-0.43	0.17	2.06	-3.04	-3.39	-0.65	0.77	1.47
Diluted Weighted Avg Shares	59	59	10	12	14	15	20	67
Diluted EPS, GAAP	-0.43	0.17	2.06	-0.63	-0.84	-0.23	0.12	0.12
Diluted EPS from Cont Ops	-0.43	0.17	2.06	-3.04	-3.39	-0.65	0.61	0.36

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	53	75	104	352	315	340	362	376
+ Cash, Cash Equivalents & STI	3	5	10	238	207	216	205	191
+ Cash & Cash Equivalents	3	5	10	238	207	216	205	191
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	48	68	90	111	102	117	147	177
+ Accounts Receivable, Net	48	68	90	111	102	117	147	177
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	4	3	7	6	10	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	34	32	30	37	63	64	78	98
+ Property, Plant & Equip, Net	16	15	14	22	50	51	55	55
+ Property, Plant & Equip	35	42	48	67	104	119	133	149
- Accumulated Depreciation	19	27	35	44	55	68	78	95
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	18	17	16	15	13	13	23	44
+ Total Intangible Assets	18	17	15	14	13	13	22	22
+ Goodwill	12	12	12	12	12	12	19	19
+ Other Intangible Assets	5	4	3	2	1	- -	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	1	22
Total Assets	87	107	134	389	378	405	441	475
+ Payables & Accruals	31	45	61	67	72	87	119	134
+ Accounts Payable	18	20	30	33	37	47	71	84
+ Accrued Taxes	- -	2	7	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	13	23	25	34	35	39	47	51
+ ST Debt	- -	- -	3	- -	4	4	5	5
+ ST Borrowings	- -	- -	3	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	4	4	5	5
+ Other ST Liabilities	15	16	15	16	11	18	22	18
+ Deferred Revenue	5	5	3	1	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	10	11	12	15	11	18	21	17
Total Current Liabilities	46	61	80	83	87	109	145	157
+ LT Debt	66	18	20	18	25	22	21	17
+ LT Borrowings	66	18	20	18	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	25	22	21	17
+ Other LT Liabilities	58	13	14	6	- -	- -	- -	12
+ Accrued Liabilities	10	5	6	5	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	48	8	8	1	- -	- -	- -	12
Total Noncurrent Liabilities	124	31	34	23	25	22	21	29
Total Liabilities	170	92	113	107	112	131	167	186
+ Preferred Equity and Hybrid Capital	- -	8	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	92	92	83	96	113	125	183
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	92	92	83	96	113	125	183
- Treasury Stock	- -	- -	- -	3	- -	1	21	9
+ Retained Earnings	-85	-77	-72	-20	-36	-44	-51	-92
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-83	15	20	60	59	68	54	82
+ Minority/Non Controlling Interest	- -	- -	- -	222	207	206	220	207
Total Equity	-83	15	20	283	266	274	274	289
Total Liabilities & Equity	87	107	134	389	378	405	441	475
Shares Outstanding	10	10	10	14	15	16	16	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	29	25	26	22
Net Debt	63	13	14	-221	-207	-216	-205	-191
Net Debt to Equity	-76.08	83.43	69.13	-78.2	-77.73	-78.89	-74.81	-66.19
Tangible Common Equity Ratio	-147.01	-9.93	3.96	71.58	69.27	66.73	60.17	58.93
Current Ratio	1.15	1.22	1.3	4.24	3.61	3.13	2.49	2.4
Cash Conversion Cycle	- -	54.85	70.44	75.06	87.24	51.53	29.05	20.41

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-26	10	21	-38	-48	-10	12	24
+ Depreciation & Amortization	11	10	10	11	13	15	16	19
+ Non-Cash Items	2	2	-1	63	34	36	26	26
+ Stock-Based Compensation	1	1	- -	69	29	32	21	25
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-15
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	-1	-6	5	4	5	16
+ Chg in Non-Cash Work Cap	17	-9	-11	-8	-2	-3	-4	-16
+ (Inc) Dec in Accts Receiv	15	-20	-21	-21	8	-16	-30	-31
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	-1	-4	- -	-4	3
+ Inc (Dec) in Accts Payable	-12	17	12	15	2	16	33	17
+ Inc (Dec) in Other	13	-6	-2	-1	-8	-3	-2	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	13	19	29	-4	38	52	53
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-1	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	232	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	232	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-4
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-4
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-10	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-10	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-8	-7	-7	-7	-8	-12	-15	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-8	-8	-7	-9	-13	-28	-22
+ Dividends Paid	- -	- -	-5	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-32	6	- -	-35	- -	- -	- -
+ Cash From Debt	5	18	6	- -	- -	- -	- -	- -
+ Repayments of Debt	-5	-50	- -	- -	-35	- -	- -	- -
+ Other Financing Activities	2	29	-7	-25	15	-14	-35	-44
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	-3	-6	208	-20	-14	-35	-44
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	2	5	229	-32	10	-11	-14
EBITDA	-10	23	32	-32	-36	-4	20	31
EBITDA Margin (%)	-9.26	13.92	19.29	-14.12	-18.32	-1.6	6.89	8.94
Free Cash Flow	3	13	18	28	-4	37	49	52
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	10	1
Free Cash Flow to Firm	- -	17	19	- -	- -	- -	49	- -
Free Cash Flow to Equity	- -	-12	17	28	-39	37	49	52
Free Cash Flow per Basic Share	0.05	0.21	1.84	2.28	-0.3	2.4	3.04	3.15
Price/Free Cash Flow	- -	- -	- -	4.12	-20.57	2.69	7.16	15.06
Cash Flow to Net Income	-0.14	1.31	0.91	-3.7	0.3	-10.96	21.92	6.3
Capital Expenditures	- -	- -	- -	- -	-1	-1	-2	-1