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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 310.257 | 267.813 | 221.591 | 33.354 | 10.92 | 30.036 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 310.257 | 267.813 | 221.591 | 33.354 | 10.92 | 30.036 |
| Net Receivables
| 206.941 | 167.122 | 122.938 | 94.677 | 68.683 | 38.059 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15.804 | 10.161 | 23.295 | 13.904 | 5.632 | 3.297 |
| Total Current Assets
| 533.002 | 445.096 | 367.824 | 141.935 | 85.235 | 71.392 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 118.49 | 111.726 | 17.575 | 18.107 | 13.438 | 10.537 |
| Goodwill
| 436.008 | 343.011 | 350.56 | 227.349 | 227.349 | 174.204 |
| Intangible Assets
| 140.883 | 135.429 | 153.395 | 121.71 | 139.621 | 145.138 |
| Goodwill and Intangible Assets
| 576.891 | 478.44 | 503.955 | 349.059 | 366.97 | 319.342 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.077 | 0.035 | 0.06 | 0.082 | 0.095 | 0.111 |
| Other Non-Current Assets
| 1.571 | 1.731 | 2.78 | 2.151 | 0.533 | 0.101 |
| Total Non-Current Assets
| 710.029 | 591.932 | 524.37 | 369.399 | 381.036 | 330.091 |
| Total Assets
| 1,243.031 | 1,037.028 | 892.194 | 511.334 | 466.271 | 401.483 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 12.932 | 6.675 | 3.853 | 3.495 | 1.143 | 1.183 |
| Short Term Debt
| 11.963 | 8.887 | 1.97 | 1.515 | 1.836 | 1.903 |
| Tax Payables
| 5.833 | 11.953 | 1.321 | 3.141 | 8.59 | 0 |
| Deferred Revenue
| 5.833 | 0 | 42.777 | 26.696 | 24.148 | 0 |
| Other Current Liabilities
| 53.127 | 53.348 | 8.433 | 2.314 | 4.883 | 12.169 |
| Total Current Liabilities
| 83.855 | 68.91 | 57.033 | 34.02 | 32.01 | 15.255 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 74.428 | 74.865 | 2.579 | 25.447 | 76.248 | 53.372 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 3.37 |
| Deferred Tax Liabilities Non-Current
| 8.119 | 12.89 | 30.307 | 31.418 | 36.567 | 32.199 |
| Other Non-Current Liabilities
| 2.69 | 3.504 | 3.209 | 3.754 | 3.428 | 4.363 |
| Total Non-Current Liabilities
| 85.237 | 91.259 | 36.095 | 60.619 | 116.243 | 93.304 |
| Total Liabilities
| 169.092 | 160.169 | 93.128 | 94.639 | 148.253 | 108.559 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0.61 | 0 | 0 |
| Common Stock
| 0.171 | 0.165 | 0.162 | 0.14 | 0.14 | 0.419 |
| Retained Earnings
| 198.983 | 127.517 | 84.249 | 54.941 | 34.488 | 11.181 |
| Accumulated Other Comprehensive Income/Loss
| -2.803 | -6.326 | -0.771 | 1.011 | -0.067 | 0.003 |
| Other Total Stockholders Equity
| 877.588 | 755.503 | 715.426 | 359.993 | 283.457 | 281.321 |
| Total Shareholders Equity
| 1,073.939 | 876.859 | 799.066 | 416.695 | 318.018 | 292.924 |
| Total Equity
| 1,073.939 | 876.859 | 799.066 | 416.695 | 318.018 | 292.924 |
| Total Liabilities & Shareholders Equity
| 1,243.031 | 1,037.028 | 892.194 | 511.334 | 466.271 | 401.483 |