DoubleVerify Holdings, Inc.
NYSE:DV
17.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 257.005 | 302.138 | 310.257 | 259.212 | 295.437 | 285.738 | 267.813 | 242.687 | 223.738 | 211.6 | 221.591 | 319.825 | 330.355 | 49.815 | 33.354 | 17.289 | -10.92 | 10.92 |
| Short Term Investments
| 82.754 | 32.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.84 | 0 |
| Cash and Short Term Investments
| 339.759 | 334.45 | 310.257 | 259.212 | 295.437 | 285.738 | 267.813 | 242.687 | 223.738 | 211.6 | 221.591 | 319.825 | 330.355 | 49.815 | 33.354 | 17.289 | 10.92 | 10.92 |
| Net Receivables
| 187.761 | 195.638 | 206.941 | 190.673 | 176.007 | 174.262 | 167.122 | 141.444 | 142.152 | 134.03 | 122.938 | 95.509 | 85.555 | 86.798 | 94.677 | 77.204 | 0 | 68.683 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 32.038 | 20.235 | 15.804 | 19.473 | 20.715 | 16.695 | 10.161 | 21.215 | 20.624 | 24.979 | 23.295 | 9.326 | 14.106 | 12.068 | 13.904 | 9.123 | 0 | 5.632 |
| Total Current Assets
| 559.558 | 550.323 | 533.002 | 469.358 | 492.159 | 476.695 | 445.096 | 405.346 | 386.514 | 370.609 | 367.824 | 424.66 | 430.016 | 148.681 | 141.935 | 103.616 | 10.92 | 85.235 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 130.676 | 125.761 | 118.49 | 117.244 | 117.292 | 113.223 | 111.726 | 116.924 | 100.571 | 95.977 | 17.575 | 16.693 | 17.572 | 18.948 | 18.107 | 17.548 | 0 | 10.694 |
| Goodwill
| 431.496 | 432.865 | 436.008 | 431.307 | 343.682 | 343.859 | 343.011 | 336.545 | 339.489 | 342.666 | 350.56 | 244.672 | 227.349 | 227.349 | 227.349 | 227.349 | 0 | 227.349 |
| Intangible Assets
| 170.285 | 156.463 | 140.883 | 147.306 | 122.974 | 129.352 | 135.429 | 140.841 | 147.612 | 154.512 | 153.395 | 117.705 | 112.78 | 117.245 | 121.71 | 126.176 | 0 | 142.365 |
| Goodwill and Intangible Assets
| 601.781 | 589.328 | 576.891 | 578.613 | 466.656 | 473.211 | 478.44 | 477.386 | 487.101 | 497.178 | 503.955 | 362.377 | 340.129 | 344.594 | 349.059 | 353.525 | 0 | 369.714 |
| Long Term Investments
| 0 | -23.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.766 | 16.619 | 13.077 | 7.983 | 4.901 | 0.035 | 0.035 | 0.06 | 0.06 | 0.06 | 0.06 | 0.082 | 0.082 | 0.082 | 0.082 | 0 | 0 | 0 |
| Other Non-Current Assets
| -43.138 | 1.81 | 1.571 | 1.981 | 1.657 | 1.701 | 1.731 | 1.699 | 1.771 | 1.859 | 2.78 | 2.185 | 2.303 | 2.089 | 2.151 | 0.637 | -10.92 | 0.628 |
| Total Non-Current Assets
| 713.085 | 709.87 | 710.029 | 705.821 | 590.506 | 588.17 | 591.932 | 596.069 | 589.503 | 595.074 | 524.37 | 381.337 | 360.086 | 365.713 | 369.399 | 371.71 | -10.92 | 381.036 |
| Total Assets
| 1,272.643 | 1,260.193 | 1,243.031 | 1,175.179 | 1,082.665 | 1,064.865 | 1,037.028 | 1,001.415 | 976.017 | 965.683 | 892.194 | 805.997 | 790.102 | 514.394 | 511.334 | 475.326 | 0 | 466.271 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 10.604 | 12.761 | 12.932 | 9.638 | 8.837 | 10.672 | 6.675 | 12.489 | 6.035 | 3.821 | 3.853 | 4.105 | 4.122 | 3.567 | 3.495 | 4.766 | 0 | 1.143 |
| Short Term Debt
| 12.506 | 12.484 | 11.963 | 12.181 | 11.99 | 9.467 | 8.887 | 7.704 | 7.311 | 6.936 | 1.97 | 2.14 | 2.021 | 2.14 | 1.515 | 0.485 | 0 | 0.471 |
| Tax Payables
| 0.832 | 6.064 | 5.833 | 2.859 | 2.302 | 22.801 | 13.328 | 0.976 | 2.05 | 2.053 | 2.347 | 1.772 | 2.892 | 1.107 | 3.141 | 0 | 0 | 0 |
| Deferred Revenue
| 0.832 | 6.064 | 5.833 | 41.751 | 36.945 | 0 | 0 | 0 | 28.613 | 0 | 42.777 | 25.667 | 26.13 | 21.32 | 26.696 | 0 | 0 | 0 |
| Other Current Liabilities
| 55.583 | 44.059 | 53.127 | 11.18 | 8.476 | 55.871 | 53.348 | 37.67 | 6.025 | 33.931 | 8.433 | 5.703 | 3.818 | 3.653 | 2.314 | 22.957 | 0 | 30.396 |
| Total Current Liabilities
| 79.525 | 75.368 | 83.855 | 74.75 | 66.248 | 76.01 | 68.91 | 57.863 | 47.984 | 44.688 | 57.033 | 37.615 | 36.091 | 30.68 | 34.02 | 28.208 | 0 | 32.01 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 78.109 | 77.468 | 74.428 | 76.208 | 77.307 | 74.715 | 74.865 | 76.731 | 77.459 | 76.377 | 2.579 | 3.106 | 3.618 | 26.112 | 25.447 | 75.715 | 0 | 76.248 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.031 | 7.514 | 8.119 | 9.334 | 1.132 | 7.527 | 12.89 | 24.174 | 26.239 | 28.291 | 30.307 | 29.732 | 28.243 | 30.09 | 31.418 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.815 | 2.752 | 2.69 | 3.602 | 3.756 | 3.415 | 3.504 | 2.632 | 3 | 2.638 | 3.209 | 2.788 | 2.734 | 2.896 | 3.754 | 36.205 | 0 | 39.995 |
| Total Non-Current Liabilities
| 87.955 | 87.734 | 85.237 | 89.144 | 82.195 | 85.657 | 91.259 | 103.537 | 106.698 | 107.306 | 36.095 | 35.626 | 34.595 | 59.098 | 60.619 | 111.92 | 0 | 116.243 |
| Total Liabilities
| 167.48 | 163.102 | 169.092 | 163.894 | 148.443 | 161.667 | 160.169 | 161.4 | 154.682 | 151.994 | 93.128 | 73.241 | 70.686 | 89.778 | 94.639 | 140.128 | 0 | 148.253 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.61 | 0 | 0 | 0 |
| Common Stock
| 0.173 | 0.172 | 0.171 | 0.17 | 0.167 | 0.166 | 0.165 | 0.165 | 0.164 | 0.163 | 0.162 | 0.159 | 0.158 | 0.14 | 0.14 | 0.42 | 0 | 0.419 |
| Retained Earnings
| 213.613 | 206.139 | 198.983 | 165.878 | 152.531 | 139.692 | 127.517 | 109.449 | 99.118 | 88.828 | 84.249 | 55.941 | 48.017 | 60.585 | 54.941 | 46.811 | 0 | 34.488 |
| Accumulated Other Comprehensive Income/Loss
| -9.242 | -7.428 | -2.803 | -11.927 | -5.51 | -5.133 | -6.326 | -12.605 | -7.975 | -2.341 | -0.771 | 0.87 | 0.567 | 0.212 | 1.011 | 0.421 | 318.018 | -0.067 |
| Other Total Stockholders Equity
| 900.619 | 898.208 | 877.588 | 857.164 | 787.034 | 768.473 | 755.503 | 743.006 | 730.028 | 727.039 | 715.426 | 675.786 | 670.674 | 363.069 | 359.993 | 287.546 | 0 | 283.178 |
| Total Shareholders Equity
| 1,105.163 | 1,097.091 | 1,073.939 | 1,011.285 | 934.222 | 903.198 | 876.859 | 840.015 | 821.335 | 813.689 | 799.066 | 732.756 | 719.416 | 424.616 | 416.695 | 335.198 | 318.018 | 318.018 |
| Total Equity
| 1,105.163 | 1,097.091 | 1,073.939 | 1,011.285 | 934.222 | 903.198 | 876.859 | 840.015 | 821.335 | 813.689 | 799.066 | 732.756 | 719.416 | 424.616 | 416.695 | 335.198 | 318.018 | 318.018 |
| Total Liabilities & Shareholders Equity
| 1,272.643 | 1,260.193 | 1,243.031 | 1,175.179 | 1,082.665 | 1,064.865 | 1,037.028 | 1,001.415 | 976.017 | 965.683 | 892.194 | 805.997 | 790.102 | 514.394 | 511.334 | 475.326 | 318.018 | 466.271 |