DoubleVerify Holdings, Inc.

NYSE:DV

19.72 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 310.257267.813221.59133.35410.9230.036
Short Term Investments 000000
Cash and Short Term Investments 310.257267.813221.59133.35410.9230.036
Net Receivables 206.941167.122122.93894.67768.68338.059
Inventory 000000
Other Current Assets 15.80410.16123.29513.9045.6323.297
Total Current Assets 533.002445.096367.824141.93585.23571.392
Non-Current Assets:
Property, Plant & Equipment, Net 118.49111.72617.57518.10713.43810.537
Goodwill 436.008343.011350.56227.349227.349174.204
Intangible Assets 140.883135.429153.395121.71139.621145.138
Goodwill and Intangible Assets 576.891478.44503.955349.059366.97319.342
Long Term Investments 000000
Tax Assets 13.0770.0350.060.0820.0950.111
Other Non-Current Assets 1.5711.7312.782.1510.5330.101
Total Non-Current Assets 710.029591.932524.37369.399381.036330.091
Total Assets 1,243.0311,037.028892.194511.334466.271401.483
Liabilities & Equity:
Current Liabilities:
Account Payables 12.9326.6753.8533.4951.1431.183
Short Term Debt 11.9638.8871.971.5151.8361.903
Tax Payables 5.83311.9531.3213.1418.590
Deferred Revenue 5.833042.77726.69624.1480
Other Current Liabilities 53.12753.3488.4332.3144.88312.169
Total Current Liabilities 83.85568.9157.03334.0232.0115.255
Non-Current Liabilities:
Long Term Debt 74.42874.8652.57925.44776.24853.372
Deferred Revenue Non-Current 000003.37
Deferred Tax Liabilities Non-Current 8.11912.8930.30731.41836.56732.199
Other Non-Current Liabilities 2.693.5043.2093.7543.4284.363
Total Non-Current Liabilities 85.23791.25936.09560.619116.24393.304
Total Liabilities 169.092160.16993.12894.639148.253108.559
Equity:
Preferred Stock 0000.6100
Common Stock 0.1710.1650.1620.140.140.419
Retained Earnings 198.983127.51784.24954.94134.48811.181
Accumulated Other Comprehensive Income/Loss -2.803-6.326-0.7711.011-0.0670.003
Other Total Stockholders Equity 877.588755.503715.426359.993283.457281.321
Total Shareholders Equity 1,073.939876.859799.066416.695318.018292.924
Total Equity 1,073.939876.859799.066416.695318.018292.924
Total Liabilities & Shareholders Equity 1,243.0311,037.028892.194511.334466.271401.483