Viant Technology Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $40.9m
($31.2m) -176.33%
($45.4m) -45.42%
$9.9m +121.87%
$20.6m +107.96%
($7.7m) -137.51%
($11.9m) -53.87%
($3.4m) +71.10%
$2.4m +168.60%
$8.4m +253.60%
Net Income (Loss) Available to Common Stockholders, Basic $40.9m
($31.2m) -176.33%
($45.4m) -45.42%
$9.9m +121.87%
$6.3m -36.97%
($7.7m) -223.77%
($11.9m) -53.87%
($9.9m) +16.54%
$12.5m +225.23%
$8.4m -32.93%
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $20.6m ($37.6m) ($48.1m) ($9.9m) $12.5m $24.1m
Net Income (Loss) Attributable to Noncontrolling Interest ($29.9m) ($36.2m) ($6.5m) $10.1m $15.7m
Depreciation, Depletion and Amortization $955k $857k $1.1m $10.2m $10.1m $11.1m $13.1m $14.7m $16.5m $18.7m $19.9m
Amortization of Intangible Assets $1.2m $1.2m $1.1m $466k $183k $699k
Depreciation $955k $857k $1.1m $10.2m $8.9m $9.9m $12.0m $14.3m $16.3m $18.0m $19.1m
Amortization of offering cost of warrants $0 $12.6m $0 $1.5m $0
Amortization of right of use assets $0 $0 $1.4m $1.9m
Deferred Income Tax Expense (Benefit) ($1.2m) $0 $0 $0 $0 ($426k) ($624k) $0 $0 ($14.7m) ($15.2m)
Deferred taxes $1.7m $0 $0 $0 $0 ($14.7m)
Deferred tax benefit ($1.2m) $0 $0 $0 $0 ($426k) ($624k) $0
Share-based Payment Arrangement, Noncash Expense $68.8m $28.9m $32.3m $21.0m $24.8m $25.8m
Payment, Tax Withholding, Share-based Payment Arrangement $15.0m $2.0m $4.2m $10.7m $3.2m
Share-based Payment Arrangement, Expense $68.8m $28.9m $32.3m $21.0m $24.8m $25.8m
Stock-based compensation $2.1m $2.0m $840k $1.1m $0 $68.8m $28.9m $32.3m $21.0m $24.8m $25.8m
Stock-based compensation included in capitalized software development costs $0 $11.0m $4.4m $5.4m $2.3m $3.4m $25.8m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) $0 $0 $0 $0 $0 $0
Impairment loss on goodwill and intangible assets $0 $0 $2.3m $10.0m $0 $0
Impairment loss of investment in unconsolidated entity $0 $0 $4.0m $0
Nonoperating Income (Expense) ($1.1m) $5.2m $1.2m $8.5m $9.2m ($1.9m)
Other Nonoperating Income (Expense) ($91k) ($60k) ($310k) ($90k) ($12k) ($1k)
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable $21.1m $20.9m ($7.8m) $16.1m $30.2m $30.8m ($15.4m)
Accounts Receivable, Credit Loss Expense (Reversal) ($584k) ($107k) $1.3m $100k $1.4m $622k ($15.4m)
Accounts receivable $14.7m ($245k) $12.0m ($20.2m) ($21.1m) ($20.9m) $7.8m ($16.1m) ($30.2m) ($30.8m) ($15.4m)
Other receivables ($1.8m) $4.6m ($1.7m) ($929k) ($287k) ($338k) $286k ($1.3m) $32k ($531k)
Other receivables-related parties $0 $0 ($64k) ($276k) $208k
Accounts receivable-related party ($3.4m) $0 $3.4m $0 ($15.4m)
Allowance (reversal) for slow moving inventories $2.4m $0 $65k $65k $57k $655k $266k $485k $887k ($1.3m)
Inventories $1.2m $3.6m ($5.0m) ($1.2m) ($1.1m) ($2.5m) ($689k) ($2.4m) $5.6m $267k
Inventories transferred to and used as fixed assets $1.0m $0 $0 $0 $410k $303k $0 ($65k) $0
Increase (Decrease) in Accounts Payable $2.7m $9.0m $3.4m $4.2m $10.0m $23.8m $12.2m ($6.1m)
Capitalized assets financed by accounts payable and accrued liabilities $0 $356k $503k $1.1m $599k $550k
Other payables $713k ($189k) ($180k) ($862k) ($14k) $5.7m ($6.3m) $2.3m ($3.0m) $3.4m
Other payables-related parties ($921k) $2.2m ($2.6m) $969k $352k ($293k) $628k
Trade accounts payable ($9.6m) $812k ($2.7m) ($400k) $8.2m ($2.1m) ($5.5m)
Purchases of property and equipment, accrued but unpaid $181k $638k $1.5m $355k $434k $441k $758k $1.2m $2.5m $926k ($18.5m)
Accrued liabilities $0 $15.8m $1.7m $9.7m $860k $4.2m $7.9m $3.6m $9.1m
Accrued compensation ($1.1m) $1.3m $2.3m ($3.1m) $1.4m $939k $1.6m
Deferred revenue ($1.9m) $853k ($1.2m) ($4.6m) ($1.7m) ($1.8m) ($6.4m) $193k $161k $2k
Accrued member tax distributions $1.7m $6.9m $5k $0 $4.5m $5.4m $293k
Accrued interest income from loans to third parties $0 $0 ($271k) ($8.0m) ($7.0m) ($5.3m)
Accrued interest income from short-term investment $0 $0 ($2.9m) ($885k) ($17k)
Accrued payroll and employees' welfare $134k $1.6m $141k $784k $533k ($1.6m) $296k $132k $855k ($25k)
Prepaid expenses and other assets ($467k) ($252k) ($750k) ($3.6m) ($87k) ($3.9m) $2.9m
Other liabilities ($953k) ($355k) $290k ($329k) $704k $1.8m ($1.1m)
Net Cash Provided by (Used in) Operating Activities ($286k)
($7.4m) -2483.91%
($19.6m) -165.12%
$13.0m +166.60%
$18.9m +44.82%
$28.7m +51.87%
($3.5m) -112.31%
$37.8m +1169.46%
$51.8m +37.12%
$52.6m +1.62%
$60.0m +14.02%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment ($181k) ($638k) ($1.5m) $355k $434k $441k $758k $1.2m $2.5m $926k ($18.5m)
Loss (gain) from disposal of property and equipment ($41k) ($36k) ($78k) $0 ($89k) $20k $49k ($13k) $35k $12k
Proceeds from disposal of equipment $60k $52k $32k $0 $900 $0 $0 $32k
Payments to Acquire Investments $3.5m ($3.5m)
Cash paid for investments $0 $0 ($3.5m)
Payments for short-term investments $0 $0 ($290.1m) ($203.5m) ($3.6m)
Redemption of short-term investments $0 $0 $108.8m $300.9m $87.2m
Payments to Acquire Businesses, Net of Cash Acquired $549k ($234k)
Cash paid for acquisitions $0 $0 $472k $0 $0 ($10.0m) ($549k)
Net cash (used in) provided by investing activities ($121k) $12.5m ($17.6m) ($13.5m) ($2.1m) ($46.5m) ($329k) ($245.2m) $3.0m $33.7m
Net Cash Provided by (Used in) Investing Activities ($121k) ($86k) ($17.6m) ($7.8m) ($7.8m) ($7.4m) ($8.8m) ($13.5m) ($27.7m) ($22.3m) ($22.2m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt $6.1m $0 $0
Repayments of short-term borrowings $0 ($1.3m) ($4.9m) $0 ($1.0m) ($3.4m) ($530k) $0 $0
Proceeds from short-term borrowings-related parties $5.0m $17.4m $18.4m $11.1m $15.0m $10.0m
Repayments of short-term borrowings-related parties ($5.0m) ($16.2m) ($15.9m) ($14.8m) ($9.0m) ($10.0m)
Repayments of long-term borrowings-related party $0 $0 ($372k) ($684k) ($748k) ($817k) ($893k) ($1.5m) $0
Proceeds from short-term borrowings $530k $1.1m $4.6m $1.1m $200k $3.7m $0
Proceeds from long-term borrowings-related party $0 $0 $10.0m $0 $0 $0
AR and short-term borrowings-related parties offset $200k $0 $0
Repayment of short-term borrowings $0 ($1.3m)
Proceeds from Issuance of Common Stock $0 $0 $232.5m $0 $0
Proceeds from warrants issued with common stock $0 $0 $212.1m $0 $17.5m
Issuance of common stock in exchange of shares of FGS, net of issuance costs $0 $0 $21.4m $0 $1.7m $0
Cancellation of common stock issued prior years in exchange of shares of FGS , net of issuance costs $0 $0 ($1.7m) $0
Issuance of common stock in exchange of shares of Starry, net of issuance costs $0 $0 $27.7m $0
Issuance of unvested common stock to senior managers $0 $56k $0
Issuance of common stock to redeem warrants $0 $0
Dividends paid $5.0m $0 $0
Net cash (used in) provided by financing activities ($10.2m)
($3.1m) +69.78%
$76.9m +2598.85%
$3.5m -95.39%
$33.2m +837.11%
$394.0m +1085.46%
($10.0m) -102.54%
$56.4m +663.87%
$45.0m -20.15%
($3.3m) -107.27%
Net Cash Provided by (Used in) Financing Activities ($10.2m)
($3.1m) +69.78%
$76.9m +2598.85%
($3.1m) -103.98%
($6.2m) -103.20%
$207.6m +3436.95%
($19.6m) -109.42%
($14.4m) +26.39%
($35.4m) -146.22%
($44.2m) -24.64%
($25.9m) +41.26%
Net increase (decrease) in cash and cash equivalents ($10.5m) $2.0m $41.5m $2.2m $4.8m $228.9m ($31.9m) $9.9m ($11.4m) ($13.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4.8m $228.9m ($31.9m) $9.9m ($11.4m) ($13.9m) $185.7m
Cash and cash equivalents at beginning of period $4.8m $9.6m $238.5m $206.6m $216.5m $205.0m $191.2m
Cash and restricted cash at beginning of year $12.3m $1.8m $45.3m $45.3m $4.5m $30.3m $344.0m $317.7m $104.9m $110.8m
Effect of exchange rate fluctuation on cash and restricted cash $63k ($16k) $1.8m $1.4m ($84k) $224k $10.3m $27.7m $1.7m ($8.6m)
Restricted cash $0 $0 $0 $732k $849k $8k
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised $0 $0 $12k $3.1m $3.8m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $903k $571k $868k $12k $1.1m $660k $238k $215k $282k $282k
Income Taxes Paid, Net $142k $284k ($23k) $2k $282k ($98k) $10k $18k $0 $412k
Noncash investing and financing activities:
Additional Financial Items
Gain (Loss) on Disposition of Assets ($61k) ($188k) ($588k) ($115k) ($25k) ($94k)
General and Administrative Expense $17.6m $46.9m $44.5m $45.3m $51.1m $50.2m
Goodwill $12.4m $12.4m $12.4m $12.4m $19.2m $19.2m
Income Tax Expense (Benefit) $546k $308k $0 $0 $151k $249k ($14.0m)
Provision for doubtful accounts $14.5m $1.8m ($841k) $613k ($584k) ($107k) $1.3m $100k $1.4m $622k
Loss on disposal of assets $13k $61k $188k $588k $115k $25k $94k
Noncash lease expense $0 $0 $2.9m $4.0m $4.0m $4.2m
TRA remeasurement expense $0 $0 $10.9m
Operating lease liabilities $0 $0 $0 $0 ($1.6m) ($3.8m) ($4.1m) ($4.5m)
Capitalized software development costs ($7.4m) ($7.4m) ($6.9m) ($8.1m) ($12.3m) ($15.2m) ($17.4m)
Repurchase of stock related to tax withholdings on vested equity awards $0 ($15.0m) ($2.0m) ($4.2m) ($10.7m) ($3.2m)
Repurchase of stock related to the stock repurchase program $0 $0 ($21.6m) ($38.1m)
Payment of member tax distributions ($5.5m) ($7.3m) ($15k) ($10.2m) ($6.0m) ($6.6m)
Proceeds from the exercise of stock options $0 $0 $12k $3.1m $3.8m
Payment of offering costs ($1.7m) ($2.6m) $0 $0 ($326k) $0
Operating lease assets obtained in exchange for operating lease liabilities including adjustments $0 $0 $0 $0 $8.3m $505k $4.7m $233k
(Gain) loss in fair value changes of warrants liability $0 $0 $0 ($35.4m) ($174.5m) ($6.1m) $934k ($6k)
Restricted shares issued for management and employees ($15.5m) $21.3m $7.9m $6.1m $39.3m $26.2m $22.4m $10.3m
Restricted shares issued for services $2.3m $8.4m $3.1m $846k $34k $0 $8.9m $5.8m $1.1m
Notes receivable ($455k) ($1.5m) $2.1m $922k ($1.1m) ($2.1m) ($4.5m) $7.1m $2.4m $1.3m
Purchase advances $4.9m ($10.5m) ($297k) $5.8m $1.2m ($899k) $865k ($2.6m) ($2.4m) ($5.1m)
Contract costs ($127k) $7.6m ($26.9m) ($21.9m) $15.4m ($14.2m) ($4.4m) ($364k)
Prepaid expense $716k ($718k) $319k $317k ($5k) $143k ($274k) $70k ($51k) $12k
Prepaid expense - related parties ($218k) $218k ($433k) $158k $275k $0
Contract liabilities $3.4m $4.2m ($5.6m) $641k ($928k) $2.9m
Taxes payable $790k ($79k) ($269k) $1.7m ($1.1m) $76k $962k ($1.0m) ($172k) ($198k)
Purchase of land use right $0 $0 ($15.0m)
Repayments of loans to third parties $14.2m $435k $1.0m $11.2m $5.2m $171.4m $40.1m $117.5m $100.5m
Payments made for loans to third parties ($1.1m) ($2.0m) ($4.0m) ($9.5m) ($51.6m) ($171.1m) ($103.1m) ($196.4m) ($140.5m)
Payments and prepayments for construction in progress $0 $0 ($9.2m) ($4.6m) ($3.8m) $0 $0 $0 ($219k) ($8.9m)
Proceeds from short-term bank loans $500k $0 $45k $2.5m $9.5m $16.0m $10.0m $13.5m $11.6m $10.5m
Repayments of short-term bank loans ($7.5m) $0 ($45k) $0 ($2.5m) ($10.5m) ($15.0m) ($11.0m) ($11.6m) ($11.3m)
Proceeds from warrants issued with ordinary shares $17.5m $0
Proceeds from sale of ordinary shares, net of issuance costs $172k $0 $65.0m $0 $26.1m $81.1m $0 $28.2m $77.7m ($2.5m)
Proceeds from sale of prefunded warrants, net of issuance costs $0 $0 $30.3m $93k $3.8m $0
Redemption of warrants $0 $0 ($32.6m) $0
Capital contribution by controlling shareholders $0 $0 $100k
Cash $4.5m $30.3m $344.0m $104.1m $110.0m $98.9m $60.0m
Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement $0 $0 $62k $61k $1.9m
Payable for construction in progress $0 $0 $3.1m $5.7m $733k $0 $0 $0 $7.3m
Capital contribution receivable due from non-controlling Interest $0 $0 $50.0m $0 $0 $0 $724k
Income from investment in unconsolidated entity $0 $0 $960k ($463k) $267k ($15k) $0 $0
Cancellation of shares issued to Starry Lab $0 $0 ($27.7m) $0
Other payable due to non-controlling interest converted into capital contribution $0 $0 $1.1m $0
Remeasurement gain of previously held equity interests in connection with step acquisition $0 $0 ($979k) $0
Interest expenses related to convertible notes $0 $0 $430k $0
Proceeds from stock issuance for warrants exercised $0 $0 $21.1m $0
Proceeds from issuance of convertible notes $0 $0 $42.0m $0
Capital contribution by non-controlling shareholders $0 $0 $3.7m $850k $405k $50k $0 $0
Conversion of convertible notes to 9,225,338 shares of ordinary shares $0 $0 $42.4m $0
Payable for issuance cost of common share $0 $0 $375k $0
Advance from customers $28k ($38k) $3.4m $4.2m
Investment in unconsolidated entity $0 $0 ($4.0m) ($4.2m) $0
Refund of capital contribution by a non-controlling shareholder $0 $0 ($200k) $0
Investment payable in exchange of interest of FGS $0 $0 $6.4m $0
Reversal of interest expense $0 $0 ($81k)
Payments for land use right $0 $0 ($1.4m) $0
Shares issued to settle salary payable $0 $0 $1.6m $0
Restricted shares issued for management $3.6m $12.9m $14.6m $11.6m
Loss from warrants redemption $0 $0