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Viant Technology (DSP)
NASDAQ:DSP
Holding DSP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.92M | $ 65.87M | $ 53.39M | $ 64.41M | $ 59.59M |
| Gross Profit | $ 35.32M | $ 30.74M | $ 23.51M | $ 31.75M | $ 28.62M |
| EBIT | $ 6.44M | $ 7.40M | $ -5.69M | - | $ -2.82M |
| EBITDA | $ 11.52M | $ 12.53M | $ -1.55M | - | $ 961.00K |
| Net Income Common Stockholders | $ 1.78M | $ 55.00K | $ -947.00K | $ 626.00K | $ -526.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 214.63M | $ 209.74M | $ 206.06M | $ 216.46M | $ 203.01M |
| Total Assets | $ 429.74M | $ 408.55M | $ 395.04M | $ 404.91M | $ 378.49M |
| Total Debt | $ 26.86M | $ 26.59M | $ 27.30M | $ 25.43M | $ 26.34M |
| Net Debt | $ -187.77M | $ -183.15M | $ -178.75M | $ -191.02M | $ -176.66M |
| Total Liabilities | $ 152.52M | $ 136.61M | $ 124.58M | $ 130.52M | $ 109.80M |
| Stockholders Equity | $ 59.42M | $ 63.06M | $ 65.59M | $ 68.26M | $ 64.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.27M | $ 16.95M | $ -224.00K | - | $ 450.00K |
| Operating Cash Flow | $ 17.07M | $ 14.37M | $ 3.84M | $ 23.25M | $ 3.65M |
| Investing Cash Flow | $ -4.66M | $ -4.70M | $ -4.06M | $ -3.82M | $ -3.20M |
| Financing Cash Flow | $ -7.52M | $ -5.99M | $ -10.18M | $ -5.98M | $ -1.34M |