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DSP Viant Technology

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  • 19.230
  • -1.015-5.01%
Close Dec 27 16:00 ET
  • 19.230
  • 0.0000.00%
Post 20:01 ET
308.60MMarket Cap240.38P/E (TTM)

Viant Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
367.90%17.07M
25.82%14.37M
779.29%3.84M
1,169.46%37.75M
137.62%23.25M
176.08%3.65M
156.85%11.42M
-104.88%-565K
-112.31%-3.53M
789.01%9.78M
Net income from continuing operations
1,061.01%6.46M
146.46%1.49M
65.72%-3.21M
79.32%-9.94M
141.31%3.31M
94.59%-672K
77.27%-3.2M
30.87%-9.38M
-27.87%-48.09M
-206.52%-8.01M
Operating gains losses
-14.29%12K
--3K
-94.23%6K
-80.44%115K
-101.78%-3K
-87.72%14K
--0
--104K
109.93%588K
322.50%169K
Depreciation and amortization
6.83%4.04M
17.75%4.17M
21.51%4.15M
12.18%14.73M
18.17%4M
12.30%3.78M
37.60%3.54M
-10.40%3.41M
17.86%13.13M
8.60%3.39M
Other non cash items
3.80%1.04M
-1.65%956K
2.07%988K
38.13%3.95M
12.33%1.01M
54.00%1M
--972K
--968K
--2.86M
--900K
Change In working capital
92.25%-715K
39.01%2.16M
22.92%-2.44M
-60.13%-3.49M
25.13%7.34M
-84.72%-9.22M
108.67%1.56M
-121.26%-3.17M
71.51%-2.18M
131.24%5.87M
-Change in receivables
15.25%-13.63M
-3.08%-9.47M
-80.35%4.05M
-306.15%-16.12M
-35.36%-11.47M
-1,665.75%-16.09M
32.38%-9.19M
-33.04%20.62M
137.48%7.82M
79.42%-8.47M
-Change in prepaid assets
14.49%-1.24M
-85.56%-707K
-155.31%-1.76M
97.61%-87K
-117.73%-1.44M
52.45%-1.45M
-160.19%-381K
659.86%3.18M
-385.60%-3.64M
-154.55%-660K
-Change in payables and accrued expense
80.10%13.83M
5.41%12.87M
88.94%-2.89M
697.09%15.6M
46.10%21.87M
727.29%7.68M
371.71%12.21M
-258.58%-26.16M
-87.33%1.96M
-29.35%14.97M
-Change in other current liabilities
139.34%192K
-165.24%-557K
2.24%-1.7M
-62.75%-3.08M
-2,342.31%-635K
-358.20%-488K
58.74%-210K
-12.89%-1.74M
-751.72%-1.89M
-107.54%-26K
-Change in other working capital
-87.79%137K
103.08%27K
-114.47%-135K
103.00%193K
-1,800.00%-986K
--1.12M
---876K
114.38%933K
-259.91%-6.43M
117.06%58K
Cash from discontinued investing activities
Operating cash flow
367.90%17.07M
25.82%14.37M
779.29%3.84M
1,169.46%37.75M
137.62%23.25M
176.08%3.65M
156.85%11.42M
-104.88%-565K
-112.31%-3.53M
789.01%9.78M
Investing cash flow
Cash flow from continuing investing activities
-45.81%-4.66M
-23.94%-4.7M
-51.96%-4.06M
-52.69%-13.48M
-58.93%-3.82M
-53.23%-3.2M
-69.15%-3.79M
-27.41%-2.67M
-19.72%-8.83M
-70.40%-2.4M
Capital expenditure reported
-36.79%-3.87M
-0.27%-3.74M
-48.28%-3.53M
-52.22%-12.28M
-52.09%-3.34M
-46.40%-2.83M
-68.41%-3.73M
-38.09%-2.38M
-16.40%-8.07M
-62.19%-2.2M
Net PPE purchase and sale
-114.56%-796K
-1,573.68%-954K
-82.13%-530K
-57.65%-1.2M
-132.20%-476K
-137.82%-371K
-137.50%-57K
21.98%-291K
-71.88%-758K
-272.73%-205K
Cash from discontinued investing activities
Investing cash flow
-45.81%-4.66M
-23.94%-4.7M
-51.96%-4.06M
-52.69%-13.48M
-58.93%-3.82M
-53.23%-3.2M
-69.15%-3.79M
-27.41%-2.67M
-19.72%-8.83M
-70.40%-2.4M
Financing cash flow
Cash flow from continuing financing activities
-459.38%-7.52M
-9.39%-5.99M
-538.86%-10.18M
26.39%-14.39M
-1,159.37%-5.98M
-91.73%-1.34M
70.19%-5.47M
-9,856.25%-1.59M
-109.42%-19.55M
63.49%-475K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---17.5M
--0
Net common stock issuance
---6.2M
-83.47%259K
-252.65%-5.53M
--0
--0
--0
--1.57M
---1.57M
--0
----
Proceeds from stock option exercised by employees
--296K
--1.51M
--101K
--12K
--12K
--0
--0
--0
--0
----
Net other financing activities
-20.01%-1.61M
-10.12%-7.75M
-18,176.92%-4.75M
-602.24%-14.4M
-1,161.89%-5.99M
-91.73%-1.34M
-719.44%-7.04M
-62.50%-26K
91.78%-2.05M
63.49%-475K
Cash from discontinued financing activities
Financing cash flow
-459.38%-7.52M
-9.39%-5.99M
-538.86%-10.18M
26.39%-14.39M
-1,159.37%-5.98M
-91.73%-1.34M
70.19%-5.47M
-9,856.25%-1.59M
-109.42%-19.55M
63.49%-475K
Net cash flow
Beginning cash position
2.87%209.74M
2.14%206.06M
4.79%216.46M
-13.38%206.57M
1.67%203.01M
-1.61%203.9M
-18.63%201.74M
-13.38%206.57M
2,376.69%238.48M
-17.70%199.67M
Current changes in cash
646.76%4.89M
70.77%3.69M
-115.30%-10.4M
130.98%9.89M
94.72%13.45M
88.21%-894K
105.31%2.16M
-151.09%-4.83M
-113.94%-31.91M
267.26%6.91M
End cash Position
5.73%214.63M
2.87%209.74M
2.14%206.06M
4.79%216.46M
4.79%216.46M
1.67%203.01M
-1.61%203.9M
-18.63%201.74M
-13.38%206.57M
-13.38%206.57M
Free cash flow
2,656.89%12.41M
26.76%9.67M
93.08%-224K
296.47%24.28M
163.21%19.43M
106.54%450K
134.18%7.63M
-134.18%-3.24M
-158.03%-12.36M
360.98%7.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 367.90%17.07M25.82%14.37M779.29%3.84M1,169.46%37.75M137.62%23.25M176.08%3.65M156.85%11.42M-104.88%-565K-112.31%-3.53M789.01%9.78M
Net income from continuing operations 1,061.01%6.46M146.46%1.49M65.72%-3.21M79.32%-9.94M141.31%3.31M94.59%-672K77.27%-3.2M30.87%-9.38M-27.87%-48.09M-206.52%-8.01M
Operating gains losses -14.29%12K--3K-94.23%6K-80.44%115K-101.78%-3K-87.72%14K--0--104K109.93%588K322.50%169K
Depreciation and amortization 6.83%4.04M17.75%4.17M21.51%4.15M12.18%14.73M18.17%4M12.30%3.78M37.60%3.54M-10.40%3.41M17.86%13.13M8.60%3.39M
Other non cash items 3.80%1.04M-1.65%956K2.07%988K38.13%3.95M12.33%1.01M54.00%1M--972K--968K--2.86M--900K
Change In working capital 92.25%-715K39.01%2.16M22.92%-2.44M-60.13%-3.49M25.13%7.34M-84.72%-9.22M108.67%1.56M-121.26%-3.17M71.51%-2.18M131.24%5.87M
-Change in receivables 15.25%-13.63M-3.08%-9.47M-80.35%4.05M-306.15%-16.12M-35.36%-11.47M-1,665.75%-16.09M32.38%-9.19M-33.04%20.62M137.48%7.82M79.42%-8.47M
-Change in prepaid assets 14.49%-1.24M-85.56%-707K-155.31%-1.76M97.61%-87K-117.73%-1.44M52.45%-1.45M-160.19%-381K659.86%3.18M-385.60%-3.64M-154.55%-660K
-Change in payables and accrued expense 80.10%13.83M5.41%12.87M88.94%-2.89M697.09%15.6M46.10%21.87M727.29%7.68M371.71%12.21M-258.58%-26.16M-87.33%1.96M-29.35%14.97M
-Change in other current liabilities 139.34%192K-165.24%-557K2.24%-1.7M-62.75%-3.08M-2,342.31%-635K-358.20%-488K58.74%-210K-12.89%-1.74M-751.72%-1.89M-107.54%-26K
-Change in other working capital -87.79%137K103.08%27K-114.47%-135K103.00%193K-1,800.00%-986K--1.12M---876K114.38%933K-259.91%-6.43M117.06%58K
Cash from discontinued investing activities
Operating cash flow 367.90%17.07M25.82%14.37M779.29%3.84M1,169.46%37.75M137.62%23.25M176.08%3.65M156.85%11.42M-104.88%-565K-112.31%-3.53M789.01%9.78M
Investing cash flow
Cash flow from continuing investing activities -45.81%-4.66M-23.94%-4.7M-51.96%-4.06M-52.69%-13.48M-58.93%-3.82M-53.23%-3.2M-69.15%-3.79M-27.41%-2.67M-19.72%-8.83M-70.40%-2.4M
Capital expenditure reported -36.79%-3.87M-0.27%-3.74M-48.28%-3.53M-52.22%-12.28M-52.09%-3.34M-46.40%-2.83M-68.41%-3.73M-38.09%-2.38M-16.40%-8.07M-62.19%-2.2M
Net PPE purchase and sale -114.56%-796K-1,573.68%-954K-82.13%-530K-57.65%-1.2M-132.20%-476K-137.82%-371K-137.50%-57K21.98%-291K-71.88%-758K-272.73%-205K
Cash from discontinued investing activities
Investing cash flow -45.81%-4.66M-23.94%-4.7M-51.96%-4.06M-52.69%-13.48M-58.93%-3.82M-53.23%-3.2M-69.15%-3.79M-27.41%-2.67M-19.72%-8.83M-70.40%-2.4M
Financing cash flow
Cash flow from continuing financing activities -459.38%-7.52M-9.39%-5.99M-538.86%-10.18M26.39%-14.39M-1,159.37%-5.98M-91.73%-1.34M70.19%-5.47M-9,856.25%-1.59M-109.42%-19.55M63.49%-475K
Net issuance payments of debt --------------0-------------------17.5M--0
Net common stock issuance ---6.2M-83.47%259K-252.65%-5.53M--0--0--0--1.57M---1.57M--0----
Proceeds from stock option exercised by employees --296K--1.51M--101K--12K--12K--0--0--0--0----
Net other financing activities -20.01%-1.61M-10.12%-7.75M-18,176.92%-4.75M-602.24%-14.4M-1,161.89%-5.99M-91.73%-1.34M-719.44%-7.04M-62.50%-26K91.78%-2.05M63.49%-475K
Cash from discontinued financing activities
Financing cash flow -459.38%-7.52M-9.39%-5.99M-538.86%-10.18M26.39%-14.39M-1,159.37%-5.98M-91.73%-1.34M70.19%-5.47M-9,856.25%-1.59M-109.42%-19.55M63.49%-475K
Net cash flow
Beginning cash position 2.87%209.74M2.14%206.06M4.79%216.46M-13.38%206.57M1.67%203.01M-1.61%203.9M-18.63%201.74M-13.38%206.57M2,376.69%238.48M-17.70%199.67M
Current changes in cash 646.76%4.89M70.77%3.69M-115.30%-10.4M130.98%9.89M94.72%13.45M88.21%-894K105.31%2.16M-151.09%-4.83M-113.94%-31.91M267.26%6.91M
End cash Position 5.73%214.63M2.87%209.74M2.14%206.06M4.79%216.46M4.79%216.46M1.67%203.01M-1.61%203.9M-18.63%201.74M-13.38%206.57M-13.38%206.57M
Free cash flow 2,656.89%12.41M26.76%9.67M93.08%-224K296.47%24.28M163.21%19.43M106.54%450K134.18%7.63M-134.18%-3.24M-158.03%-12.36M360.98%7.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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