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Viant Technology (DSP)
NASDAQ:DSP
Holding DSP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.87M | $ 53.39M | $ 64.41M | $ 59.59M | $ 57.22M |
| Gross Profit | $ 30.74M | $ 23.51M | $ 31.75M | $ 28.62M | $ 29.87M |
| EBIT | $ 7.40M | $ 7.15M | - | $ 11.81M | $ 9.24M |
| EBITDA | $ 12.53M | $ 12.29M | - | - | $ 13.75M |
| Net Income Common Stockholders | $ 55.00K | $ -947.00K | $ 626.00K | $ 11.76M | $ -1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 209.74M | $ 206.06M | $ 216.46M | $ 203.01M | $ 203.90M |
| Total Assets | $ 408.55M | $ 395.04M | $ 404.91M | $ 378.49M | $ 361.45M |
| Total Debt | $ 26.59M | $ 27.30M | $ 25.43M | $ 26.34M | $ 27.25M |
| Net Debt | $ -183.15M | $ -178.75M | $ -191.02M | $ -176.66M | $ -176.65M |
| Total Liabilities | $ 136.61M | $ 124.58M | $ 130.52M | $ 109.80M | $ 97.40M |
| Stockholders Equity | $ 63.06M | $ 65.59M | $ 68.26M | $ 64.70M | $ 60.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.95M | $ 3.31M | - | - | $ 11.36M |
| Operating Cash Flow | $ 14.37M | $ 3.84M | $ 23.25M | $ 3.65M | $ 11.42M |
| Investing Cash Flow | $ -4.70M | $ -4.06M | $ -3.82M | $ -3.20M | $ -3.79M |
| Financing Cash Flow | $ -5.99M | $ -10.18M | $ -5.98M | $ -1.34M | $ -5.47M |