VIANT TECHNOLOGY INC-A (DSP)
US92557A1016 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 206.06M | 216.46M | 206.60M | 238.50M | 9.60M | |||
| Receivables | 113.51M | 117.47M | 101.70M | 110.70M | 89.80M | |||
| Other Current Assets | 7.98M | 6.49M | 6.60M | 3.00M | 4.50M | |||
| Total Current Assets | 327.54M | 340.42M | 314.90M | 352.20M | 103.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.25M | 51.26M | 49.50M | 22.30M | 13.80M | |||
| Goodwill | 12.42M | 12.42M | 12.40M | 12.40M | 12.40M | |||
| Intangibles | 153.00K | 201.00K | 700.00K | 1.80M | 3.00M | |||
| Other Non-Current Assets | 669.00K | 615.00K | 400.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 67.50M | 64.49M | 63.00M | 36.90M | 29.60M | |||
| TOTAL ASSETS | 395.04M | 404.91M | 377.90M | 389.10M | 133.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 3.40M | |||
| Accrued Expenses | 46.86M | 53.95M | 47.90M | 46.30M | 41.30M | |||
| Accounts Payable | 51.97M | 47.34M | 37.10M | 32.90M | 29.80M | |||
| Other Current Liabilities | 2.20M | 7.56M | 2.10M | 3.80M | 5.30M | |||
| Total Current Liabilities | 101.03M | 108.85M | 87.10M | 83.10M | 79.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 17.50M | 20.20M | |||
| Other Non-Current Liabilities | 23.56M | 21.67M | 25.00M | 6.00M | 6.10M | |||
| Total Non-Current Liabilities | 228.43M | 227.80M | 231.50M | 245.90M | 26.20M | |||
| TOTAL LIABILITIES | 329.45M | 336.65M | 318.60M | 329.00M | 105.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.59M | -43.51M | -36.30M | -20.10M | -72.10M | |||
| Additional Paid In Capital | 116.57M | 112.83M | 95.90M | 82.90M | 92.20M | |||
| Minority Interest | 207.13M | 212.63M | 242.70M | 252.30M | N/A | |||
| Common Shares | 64.00K | 63.00K | 100.00K | 100.00K | 7.50M | |||
| Treasury Stock | -5.46M | -1.13M | -500.00K | -2.60M | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 63.43M | 62.82M | 61.70M | 60.80M | 58.90M | |||
| Tangible Book Value per Share | 0.84 | 0.89 | 0.75 | 0.76 | 0.08 | |||
| Total Shareholders' Equity | 65.59M | 68.26M | 59.20M | 60.20M | 27.60M | |||
| TOTAL LIABILITIES AND EQUITY | 395.04M | 404.91M | 377.90M | 389.10M | 133.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.29 | 0.73 | |||
| Current Ratio | 3.24 | 3.13 | 3.62 | 4.24 | 1.30 | |||
| Return On Assets (ROA) | -0.48% | -0.85% | -3.15% | -1.98% | 8.46% | |||
| Return On Equity (ROE) | -2.91% | -5.04% | -20.10% | -12.79% | 40.94% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 32.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 32.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 44.85% | |||
All data in USD