Viant Technology Inc.

DSPSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1828791

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$222.9M	$197.2M	$224.1M	$165.3M	$164.9M
Cost of Goods and Services Sold	$120.5M	$116.7M	$129.6M	$88.3M	$94.1M
Operating Income (Loss)	-$18.3M	-$49.3M	-$42.8M	$21.8M	$12.8M
Interest Expense	—	—	—	$1.1M	$4.1M
Nonoperating Income (Expense)	$8.5M	$1.2M	$5.2M	-$1.1M	-$2.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$9.8M	—	—	—	—
Income Tax Expense (Benefit)	$151.0K	$0.00	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$440.8M	$404.9M	$377.9M	$389.1M	$133.5M
Assets, Current	$362.5M	$340.4M	$314.9M	$352.2M	$103.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$147.0M	$117.5M	$101.7M	$110.7M	$89.8M
Liabilities	$166.7M	$130.5M	$112.1M	$106.6M	$105.9M
Liabilities, Current	$145.5M	$108.8M	$87.1M	$83.1M	$79.7M
Long-term Debt	—	—	—	$17.5M	$23.5M
Accounts Payable, Current	$71.3M	$47.3M	$37.1M	$32.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$37.8M	-$3.5M	$28.7M	$18.9M	$13.0M
Net Cash Provided by (Used in) Investing Activities	-$13.5M	-$8.8M	-$7.4M	-$7.8M	-$7.8M
Net Cash Provided by (Used in) Financing Activities	-$14.4M	-$19.6M	$207.6M	-$6.2M	-$3.1M
Payments to Acquire Property, Plant, and Equipment	$1.2M	$758.0K	$441.0K	$434.0K	$423.0K
Payments of Dividends	—	—	—	$5.0M	$5.0M

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