Viant Technology Inc (DSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,007 | 203,901 | 201,742 | 206,573 | 199,665 |
| Receivables | 106,039 | 89,967 | 80,810 | 101,658 | 93,609 |
| TOTAL | $314,074 | $298,058 | $286,323 | $314,862 | $299,284 |
| Non-Current Assets | |||||
| PPE Net | 27,180 | 25,829 | 24,274 | 23,106 | 22,681 |
| Intangibles | 12,725 | 12,827 | 12,929 | 13,089 | 13,367 |
| Other Non-Current Assets | 24,509 | 24,741 | 25,537 | 26,826 | 23,164 |
| TOTAL | $64,414 | $63,397 | $62,740 | $63,021 | $59,212 |
| Total Assets | $378,488 | $361,455 | $349,063 | $377,883 | $358,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,579 | 31,765 | 20,782 | 37,063 | 29,897 |
| Accrued Expenses | 44,015 | 35,709 | 34,803 | 44,225 | 36,437 |
| Other current liabilities | 6,561 | 2,494 | 2,447 | 1,995 | 1,423 |
| TOTAL | $87,264 | $74,066 | $63,060 | $87,117 | $70,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,302 | 180 | 1,055 | 123 | 65 |
| Other Non-Current Liabilities | 22,682 | 25,474 | 30,886 | 30,812 | 31,267 |
| TOTAL | $22,536 | $23,334 | $23,990 | $24,998 | $21,967 |
| Total Liabilities | $109,800 | $97,400 | $87,050 | $112,115 | $92,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,623 | 62,425 | 62,147 | 61,730 | 61,542 |
| Common Shares | 63 | 63 | 62 | 62 | 61 |
| Retained earnings | -42,993 | -41,636 | -39,425 | -36,261 | -33,367 |
| Other shareholders' equity | 203,760 | 203,743 | 202,434 | 206,045 | 207,464 |
| TOTAL | $268,688 | $264,055 | $262,013 | $265,768 | $265,894 |
| Total Liabilities And Equity | $378,488 | $361,455 | $349,063 | $377,883 | $358,496 |