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Viant Technology Inc

DSP

13.780USD

+0.150+1.10%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

226.20MCap. mercado

106.75P/E TTM

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Viant Technology Inc

13.780

+0.150+1.10%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-216.00%-4.45M

-29.07%16.49M

367.90%17.07M

25.82%14.37M

779.29%3.84M

137.62%23.25M

176.08%3.65M

156.85%11.42M

-104.88%-565.00K

789.01%9.78M

-173.61%-4.79M

-328.08%-20.09M

-21.63%11.57M

-130.26%-1.42M

--6.51M

--8.81M

--14.76M

217.00%4.69M

---4.01M

Ingresos netos por operaciones continuas

-2.89%-3.31M

133.37%7.72M

1061.01%6.46M

146.46%1.49M

65.72%-3.21M

141.31%3.31M

94.59%-672.00K

77.27%-3.20M

30.87%-9.38M

-206.52%-8.01M

-2.18%-12.43M

22.13%-14.09M

8.79%-13.56M

-41.54%7.52M

---12.16M

---18.10M

---14.87M

137.73%12.86M

--5.41M

Pérdidas de ganancias operativas

4.29%4.32M

2.75%4.11M

6.83%4.04M

17.75%4.17M

21.51%4.15M

18.17%4.00M

12.30%3.78M

9.70%3.54M

8.18%3.41M

8.60%3.38M

13.22%3.37M

22.94%3.23M

29.95%3.15M

27.12%3.12M

--2.97M

--2.62M

--2.43M

-3.92%2.45M

--2.55M

Otros artículos no monetarios

68.26%1.52M

50.76%1.58M

91.82%1.95M

1.20%1.01M

-8.99%901.00K

-20.97%1.05M

-29.17%1.01M

52.05%999.00K

40.43%990.00K

2355.56%1.33M

3574.36%1.43M

110.74%657.00K

463.40%705.00K

115.52%54.00K

--39.00K

---6.12M

---194.00K

-161.48%-348.00K

--566.00K

Cambio en el capital de trabajo

-417.17%-12.62M

-136.12%-2.65M

92.25%-715.00K

39.01%2.16M

22.92%-2.44M

25.13%7.34M

-84.72%-9.22M

108.67%1.56M

-121.26%-3.17M

131.24%5.87M

-4723.15%-4.99M

-2632.16%-17.95M

44.61%14.90M

-81.97%-18.78M

--108.00K

--709.00K

--10.30M

21.66%-10.32M

---13.17M

-Cambio en cuentas por cobrar

276.92%15.27M

2.50%-11.18M

15.25%-13.63M

-3.08%-9.47M

-80.35%4.05M

-35.36%-11.47M

-1665.75%-16.09M

32.38%-9.19M

-33.04%20.62M

79.42%-8.47M

84.57%-911.00K

-147.52%-13.58M

-2.90%30.79M

-48.21%-41.18M

---5.90M

---5.49M

--31.71M

-52.25%-27.79M

---18.25M

-Cambio en gastos prepago

96.59%-60.00K

86.15%-199.00K

14.49%-1.24M

-85.56%-707.00K

-155.31%-1.76M

-117.73%-1.44M

52.45%-1.45M

-160.19%-381.00K

659.86%3.18M

-154.55%-660.00K

-1371.98%-3.05M

-39.13%633.00K

79.66%-568.00K

2183.02%1.21M

---207.00K

--1.04M

---2.79M

121.90%53.00K

---242.00K

-Cambio en otros pasivos corrientes

-154.95%-2.09M

245.93%842.00K

-1.94%1.67M

297.47%312.00K

-1122.39%-819.00K

-191.73%-577.00K

766.84%1.70M

-1115.38%-158.00K

99.11%-67.00K

12480.00%629.00K

232.20%196.00K

-103.52%-13.00K

-292.38%-7.57M

-98.10%5.00K

--59.00K

--369.00K

---1.93M

110.75%263.00K

---2.45M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-216.00%-4.45M

-29.07%16.49M

367.90%17.07M

25.82%14.37M

779.29%3.84M

137.62%23.25M

176.08%3.65M

156.85%11.42M

-104.88%-565.00K

789.01%9.78M

-173.61%-4.79M

-328.08%-20.09M

-21.63%11.57M

-130.26%-1.42M

--6.51M

--8.81M

--14.76M

217.00%4.69M

---4.01M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-8.35%3.72M

13.29%4.32M

45.81%4.66M

23.94%4.70M

51.96%4.06M

58.93%3.82M

53.23%3.20M

69.15%3.79M

27.41%2.67M

70.40%2.40M

7.19%2.09M

14.52%2.24M

1.84%2.10M

2172.58%1.41M

--1.95M

--1.96M

--2.06M

-59.21%62.00K

--152.00K

Gastos de capital

-8.35%3.72M

13.29%4.32M

45.81%4.66M

23.94%4.70M

51.96%4.06M

58.93%3.82M

53.23%3.20M

69.15%3.79M

27.41%2.67M

70.40%2.40M

7.19%2.09M

14.52%2.24M

1.84%2.10M

2172.58%1.41M

--1.95M

--1.96M

--2.06M

-59.21%62.00K

--152.00K

Flujo de efectivo neto por disposición de activos fijos

-76.60%124.00K

-54.20%218.00K

114.56%796.00K

1573.68%954.00K

82.13%530.00K

132.20%476.00K

137.82%371.00K

137.50%57.00K

-21.98%291.00K

272.73%205.00K

30.00%156.00K

-75.76%24.00K

123.35%373.00K

-11.29%55.00K

--120.00K

--99.00K

--167.00K

-59.21%62.00K

--152.00K

Flujo de efectivo neto por transacciones con activos intangibles

1.90%3.60M

22.90%4.11M

36.79%3.87M

0.27%3.74M

48.28%3.53M

52.09%3.34M

46.40%2.83M

68.41%3.73M

38.09%2.38M

62.19%2.20M

5.69%1.93M

19.33%2.22M

-8.87%1.73M

--1.35M

--1.83M

--1.86M

--1.89M

----

Flujo de efectivo neto de transacciones comerciales

---315.00K

---10.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

-10.92%-1.95M

---1.76M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

0.59%-4.04M

-275.34%-14.32M

-45.81%-4.66M

-23.94%-4.70M

-51.96%-4.06M

-58.93%-3.82M

-53.23%-3.20M

-69.15%-3.79M

-27.41%-2.67M

-70.40%-2.40M

-7.19%-2.09M

-14.52%-2.24M

-1.84%-2.10M

30.00%-1.41M

---1.95M

---1.96M

---2.06M

-5.34%-2.01M

---1.91M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-122.86%-22.68M

-96.46%-11.75M

-459.38%-7.52M

-9.39%-5.99M

-538.86%-10.18M

-1159.37%-5.98M

-91.73%-1.34M

70.19%-5.47M

-9856.25%-1.59M

63.49%-475.00K

95.07%-701.00K

-1474.53%-18.36M

-100.01%-16.00K

80.28%-1.30M

---14.23M

---1.17M

--224.25M

-85.26%-6.60M

---3.56M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

---17.50M

----

--0.00

----

100.00%0.00

---7.50M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-266.58%-20.26M

-1073.61%-12.28M

-653.67%-7.39M

-974.81%-7.04M

-252.65%-5.53M

-120.21%-1.05M

-40.00%-980.00K

23.93%-655.00K

---1.57M

---475.00K

---700.00K

---861.00K

-100.00%0.00

--0.00

--232.50M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--7.50M

Procedimientos de la opción de stock ejercida por los empleados

1109.90%1.22M

9658.33%1.17M

--296.00K

--1.51M

--101.00K

--12.00K

----

Flujo de efectivo neto de otras actividades de financiación

23.30%-3.65M

86.92%-647.00K

-17.58%-428.00K

90.62%-452.00K

-18176.92%-4.75M

---4.95M

-36300.00%-364.00K

-240950.00%-4.82M

-62.50%-26.00K

100.00%0.00

99.99%-1.00K

100.17%2.00K

99.81%-16.00K

80.28%-1.30M

---14.23M

---1.17M

---8.25M

-85.26%-6.60M

---3.56M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-122.86%-22.68M

-96.46%-11.75M

-459.38%-7.52M

-9.39%-5.99M

-538.86%-10.18M

-1159.37%-5.98M

-91.73%-1.34M

70.19%-5.47M

-9856.25%-1.59M

63.49%-475.00K

95.07%-701.00K

-1474.53%-18.36M

-100.01%-16.00K

80.28%-1.30M

---14.23M

---1.17M

--224.25M

-85.26%-6.60M

---3.56M

Flujo de efectivo neto

Saldo de efectivo inicial

-5.27%205.05M

5.73%214.63M

2.87%209.74M

2.14%206.06M

4.79%216.46M

1.67%203.01M

-1.61%203.90M

-18.63%201.74M

-13.38%206.57M

-17.70%199.66M

-17.85%207.25M

0.55%247.94M

2376.69%238.48M

1691.01%242.61M

--252.27M

--246.59M

--9.63M

-5.26%13.55M

--14.30M

Cambios en el flujo de efectivo del período actual

-199.68%-31.17M

-171.25%-9.58M

646.76%4.89M

70.77%3.69M

-115.30%-10.40M

94.72%13.45M

88.21%-894.00K

105.31%2.16M

-151.09%-4.83M

267.26%6.91M

21.51%-7.58M

-815.58%-40.69M

-96.01%9.46M

-5.44%-4.13M

---9.66M

--5.69M

--236.96M

58.69%-3.92M

---9.48M

Efecto de los cambios del tipo de cambio

----

--0.00

Saldo de efectivo final

-15.62%173.88M

-5.27%205.05M

5.73%214.63M

2.87%209.74M

2.14%206.06M

4.79%216.46M

1.67%203.01M

-1.61%203.90M

-18.63%201.74M

-13.38%206.57M

-17.70%199.66M

-17.85%207.25M

0.55%247.94M

2376.69%238.48M

--242.61M

--252.27M

--246.59M

99.98%9.63M

--4.81M

Flujo de caja libre

-3549.55%-8.18M

-37.38%12.17M

2656.89%12.41M

26.76%9.67M

93.08%-224.00K

163.21%19.43M

106.54%450.00K

134.18%7.63M

-134.18%-3.24M

360.98%7.38M

-250.69%-6.88M

-425.88%-22.33M

-25.43%9.47M

-161.09%-2.83M

--4.57M

--6.85M

--12.70M

211.24%4.63M

---4.16M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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