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Viant Technology Inc

Technology US DSP

8.3USD
-0.26(3.04%)

Last update at 2024-04-25T20:00:00Z

Day Range

8.208.38
LowHigh

52 Week Range

3.567.61
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -48.08900M -37.60900M 20.64M 9.92M -25.53500M
Minority interest -36.17600M -29.86700M - - -
Net income -9.26100M -8.54600M 20.64M 4.90M -25.53500M
Selling general administrative 44.45M 46.90M 17.64M 19.77M 18.33M
Selling and marketing expenses 63.96M 65.04M 28.89M 29.03M 26.77M
Gross profit 80.44M 94.52M 76.99M 70.83M 34.01M
Reconciled depreciation 15.99M 11.14M 10.11M 10.15M 10.63M
Ebit -49.26000M -42.79500M 21.77M 12.79M -21.17300M
Ebitda -33.26800M -31.71400M 31.87M 24.03M -10.54500M
Depreciation and amortization 15.99M 11.08M 10.11M 11.23M 10.63M
Non operating income net other -0.31000M 6.05M - - -
Operating income -49.26000M -42.79500M 21.77M 12.79M -20.66600M
Other operating expenses 246.43M 266.92M 143.48M 152.10M 129.02M
Interest expense 1.48M 0.86M 1.04M 3.95M 4.36M
Tax provision - - - - -
Interest income - - - - -
Net interest income 1.48M -0.86400M -1.03800M -3.94800M -4.36200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -38.82800M -29.06300M 0.09M 5.03M -0.50700M
Total revenue 197.17M 224.13M 165.25M 164.89M 108.36M
Total operating expenses 129.70M 137.32M 55.22M 58.04M 54.68M
Cost of revenue 116.72M 129.60M 88.26M 94.06M 74.34M
Total other income expense net 1.17M 5.19M -1.12900M -2.87100M -0.50700M
Discontinued operations - - - - -
Net income from continuing ops -48.08900M -37.60900M 20.64M 9.92M -25.53500M
Net income applicable to common shares -11.91300M -7.74200M 8.26M 8.58M -25.53500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 377.88M 389.13M 133.52M 106.86M 86.66M
Intangible assets 0.67M 1.79M 3.02M 4.24M 5.47M
Earning assets - - - - -
Other current assets 6.63M 2.97M 4.49M 1.89M 1.73M
Total liab 112.11M 106.56M 113.40M 84.15M 169.86M
Total stockholder equity 59.25M 60.16M 20.12M 22.70M -83.19700M
Deferred long term liab - - - - -
Other current liab 46.22M 2.53M 43.81M 4.24M 0.80M
Common stock 0.06M 0.06M - - -
Capital stock 0.06M 0.06M 0.00000M 7.50M 0.00000M
Retained earnings -36.26100M -20.13900M -72.07000M -76.98200M -85.20600M
Other liab - 6.00M 6.07M 5.59M 13.04M
Good will 12.42M 12.42M 12.42M 12.42M 12.42M
Other assets 0.39M 0.41M 0.37M 0.48M 0.18M
Cash 206.57M 238.48M 9.63M 4.82M 2.65M
Cash and equivalents - - - - -
Total current liabilities 87.12M 83.06M 79.66M 61.06M 45.86M
Current deferred revenue 0.12M 1.32M 2.73M 5.26M 4.77M
Net debt -177.86400M -220.98000M 13.91M 12.69M 63.30M
Short term debt 3.71M 46.33M 3.35M 31.08M 22.54M
Short long term debt - - 3.35M - -
Short long term debt total 28.71M 17.50M 23.54M 17.50M 65.95M
Other stockholder equity 95.45M 80.24M 92.19M 92.19M 2.03M
Property plant equipment 23.11M 22.33M 13.83M 14.92M 15.71M
Total current assets 314.86M 352.19M 103.88M 74.79M 52.88M
Long term investments - - - - -
Net tangible assets 46.16M 45.95M 4.68M -1.46000M -101.09400M
Short term investments - - - - -
Net receivables 101.66M 110.74M 89.77M 68.08M 48.50M
Long term debt - 17.50M 20.18M 17.50M 65.95M
Inventory - - - - -
Accounts payable 37.06M 32.88M 29.76M 20.48M 17.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 206.52M 222.41M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -389.13100M - -26.96400M -0.01900M
Additional paid in capital - - - - -
Common stock total equity 0.06M 0.06M - - -
Preferred stock total equity - - - - -
Retained earnings total equity -36.26100M -20.13900M - - -
Treasury stock -0.47500M -2.64800M - - -
Accumulated amortization - - - - -
Non currrent assets other 0.39M 0.41M 0.37M 0.48M 0.18M
Deferred long term asset charges - - - - -
Non current assets total 63.02M 36.95M 29.64M 32.07M 33.78M
Capital lease obligations 28.71M - - - -
Long term debt total - 17.50M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.82600M -7.37200M -7.84100M -7.81300M -8.77300M
Change to liabilities -4.80000M 13.96M 7.30M -1.86200M 5.76M
Total cashflows from investing activities -8.82600M -7.37200M -7.84100M -7.81300M -8.77300M
Net borrowings -17.50000M -2.60800M 6.04M -7.00000M 2.57M
Total cash from financing activities -19.55100M 207.56M -6.22000M -3.06100M 2.57M
Change to operating activities -7.79000M 11.59M 2.45M 13.30M -3.83300M
Net income -48.08900M -37.60900M 20.64M 9.92M -25.53500M
Change in cash -31.90700M 228.85M 4.81M 2.16M -2.74800M
Begin period cash flow 238.48M 9.63M 4.82M 2.65M 5.40M
End period cash flow 206.57M 238.48M 9.63M 4.82M 2.65M
Total cash from operating activities -3.53000M 28.66M 18.88M 13.03M 3.46M
Issuance of capital stock 0.00000M 232.50M 0.00000M 7.50M 0.00000M
Depreciation 15.99M 11.14M 10.11M 10.15M 10.63M
Other cashflows from investing activities -8.06800M -6.93100M - - -
Dividends paid 0.00000M 0.00000M 5.00M 5.00M 5.00M
Change to inventory - 11.59M 2.45M 14.41M -2.85400M
Change to account receivables 7.82M -20.86500M -21.09900M -20.20000M 14.87M
Sale purchase of stock - 232.50M - - -
Other cashflows from financing activities -2.05100M -24.94200M -1.22000M 21.94M 5.00M
Change to netincome 30.75M 62.79M -0.52300M 1.72M 1.57M
Capital expenditures 8.83M 7.37M 7.84M 7.81M 8.77M
Change receivables 7.82M -20.86500M - - -
Cash flows other operating -2.34200M -0.75000M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -31.90700M 228.85M - - -
Change in working capital -2.18200M -7.66000M -11.34600M -8.76200M 16.80M
Stock based compensation 28.90M 68.82M 1.32M 1.09M 0.65M
Other non cash items 1.85M -6.02900M -0.52300M 0.63M 0.92M
Free cash flow -12.35600M 21.29M 11.03M 5.22M -5.31000M

Fundamentals

  • Previous Close 8.56
  • Market Cap442.75M
  • Volume151374
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.26800M
  • Revenue TTM213.04M
  • Revenue Per Share TTM14.25
  • Gross Profit TTM 80.44M
  • Diluted EPS TTM-0.42

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSP
Viant Technology Inc
-0.26 3.04% 8.30 - 50.76 2.08 1.65 2.43 6.15
CRM
Salesforce.com Inc
-3.05 1.10% 273.14 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-7.146 3.80% 180.85 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-2.98 1.58% 185.09 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-9.1 1.43% 626.39 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

Profile

Viant Technology Inc. operates as an advertising technology company. It provides Adelphic, a cloud-based demand side platform (DSP) that enables marketers and their advertising agencies to plan, buy, and measure advertising across channels, including desktop, mobile, connected and linear TV, in-game, streaming audio, and digital billboards. The company also offers Holistic, an omnichannel DSP for marketers and their agencies to manage omnichannel campaigns and access metrics from each channel to inform decisions in other channels; Viant Household ID, a household profile that provides customer data insights and optimized bid decisions for target audiences, accurate reach, and frequency management across omnichannel supply; World Without Cookies software to manage reach and frequency at the household level; and Viant Identity Graph, which reduces or eliminates the need for cookies by enabling matching of people-based identifiers that anchor digital identifiers that allows marketers to reach targeted consumers in a privacy-conscious manner. In addition, it provides campaign analysis and data intelligence tool that empowers customers with differentiated insights, including conversion lift, multi-touch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; onboarding data integrations provides marketers with high match rates to audience insights for segmentation, targeting, and measuring outcomes; and self-service interface that provides customers with transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory; and large, independent, and mid-market advertising agencies. The company was founded in 1999 and is headquartered in Irvine, California.

Viant Technology Inc

2722 Michelson Drive, Irvine, CA, United States, 92612

Key Executives

Name Title Year Born
Mr. Tim Vanderhook Co-Founder, Chairman & CEO 1981
Mr. Chris Vanderhook Co-Founder, COO & Director 1979
Mr. Lawrence J. Madden Chief Financial Officer 1965
Mr. Russell Vanderhook Co-Founder & Sr. VP NA
Mr. Fabrizio Blanco Chief Technology Officer NA
Mr. Linh Chung Chief Information Officer NA
Mr. Brad Samson VP of Investor Relations NA
Mr. Ritesh Patel Chief Legal Officer NA
Sondra Magness VP of Corp. Communications NA
Mr. Jon Schulz Chief Marketing Officer NA

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