Viant Technology Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
DSP$12.33-12.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $4,732 | $(13,251) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 12,351 | 10,731 |
| Stock-based compensation | 15,306 | 24,735 |
| Provision for doubtful accounts | 876 | 63 |
| Loss on disposal of assets | 21 | 118 |
| Noncash lease expense | 2,983 | 2,941 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (19,050) | (4,653) |
| Prepaid expenses and other assets | (3,705) | 1,350 |
| Accounts payable | 18,750 | (5,639) |
| Accrued liabilities | 5,757 | 151 |
| Accrued compensation | (705) | (781) |
| Deferred revenue | 29 | 1,179 |
| Operating lease liabilities | (3,199) | (2,736) |
| Other liabilities | 1,130 | 295 |
| Net cash provided by operating activities | 35,276 | 14,503 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (2,280) | (719) |
| Capitalized software development costs | (11,141) | (8,941) |
| Net cash used in investing activities | (13,421) | (9,660) |
| Cash flows from financing activities: | ||
| Repurchase of treasury stock related to tax withholdings on vested equity awards | (8,484) | (3,202) |
| Repurchase of treasury stock related to the stock repurchase program | (11,468) | — |
| Payment of member tax distributions | (5,306) | (5,207) |
| Proceeds from the exercise of stock options | 1,903 | — |
| Payment of offering costs | (326) | — |
| Net cash used in financing activities | (23,681) | (8,409) |
| Net decrease in cash and cash equivalents | (1,826) | (3,566) |
| Cash and cash equivalents at beginning of period | 216,458 | 206,573 |
| Cash and cash equivalents at end of period | $214,632 | $203,007 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $211 | $145 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Stock-based compensation included in capitalized software development costs | 1,741 | 4,323 |
| Operating lease assets obtained in exchange for operating lease liabilities | 4,630 | 371 |
| Capitalized assets financed by accounts payable and accrued liabilities | 1,157 | 1,078 |
| Accrued member tax distributions | — | 4,269 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.