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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operating Activities:
Net Income 18.2017.4747.15633.10513.34712.83912.17518.06810.33110.294.57928.3087.924-12.5685.6448.135.8054.0782.447.6567.014
Depreciation & Amortization 11.48311.00410.92811.5210.7069.6768.9838.8828.0898.3179.048.2967.4937.4397.0576.4286.0876.1465.9345.20
Deferred Income Tax -5.723-7.567-3.963-5.325-3.082-11.257-5.382-13.607-2-1.958-2.016-3.294-1.397-1.847-1.328-1.225-0.816-1.472-1.62400
Stock Based Compensation 22.9524.71520.24116.47315.79115.16711.81311.08310.9719.25910.9949.7874.8484.7142.5382.4231.6191.140.8020.4870.419
Change In Working Capital 7.922-2.043-5.879-7.11-6.931-20.057-9.1788.9240.5-2.299-28.308-19.652-2.0675.5062.798-16.23-14.556-6.5073.865-9.8270
Accounts Receivables -6.0646.7719.626-17.904-13.573-4.162-8.052-25.923-1.9-9.718-12.224-22.694-7.8280.7157.803-18.81-11.586-4.1454.098-16.5290
Change In Inventory 0000000000023.168-381.168-390.199-122.4820-120.795-121.129000
Change In Accounts Payables 2.158-2.1310.0553.0010.349-1.5743.7-0.5681.192.260.002-0.474-0.1161.065-0.5240.601-0.1760.7661.29100
Other Working Capital 22.243-6.683-15.567.7936.293-14.321-4.82635.4151.215.159-16.086-19.652387.045393.925118.0011.979118.001118.001-1.5246.7020
Other Non Cash Items -0.20844.38135.7073.3925.6914.373.0153.1513.9211.8873.4620.87-0.59519.522.7553.8522.2331.3791.285-0.288-7.433
Operating Cash Flow 54.62535.88131.77452.05535.52210.73821.42636.50131.81228.798-2.24924.31516.20622.76419.4643.3780.3724.76412.7023.2280
Investing Activities:
Investments In Property Plant And Equipment -6.234-7.165-6.393-4.7-4.638-3.572-4.099-12.262-14.113-8.847-4.759-3.898-1.986-1.598-1.915-3.206-1.983-1.513-3.049-1.940
Acquisitions Net 0000-67.24000000-124.894-24.323000000-34.5590
Purchases Of Investments 0-49.726-32.211000000000000000000
Sales Maturities Of Investments 32.2100000000000000000000
Other Investing Activites 0-49.726-32.2110000000024.323-24.32300000000
Investing Cash Flow 25.976-56.891-38.604-4.7-71.878-3.572-4.099-12.262-14.113-8.847-4.759-128.792-26.309-1.598-1.915-3.206-1.983-1.513-3.049-36.4990
Financing Activities:
Debt Repayment -1.562-0.747-0.815-0.709-0.577-0.515-50.513-0.638-0.379-0.427-0.48-0.696-0.418-22.569-0.235-141.751-0.742-0.457-0.606-0.9380
Common Stock Issued -1.592.7841.6954.4412.0535.1291.7665.8032.3911.6061.67812.441.978281.7720.538-0.0010.4250000
Common Stock Repurchased 29.393-25.687-1.792-0.888-0.945-1.966-0.787-0.561-0.492-8.133-1.0580.404-1.80200-260.68600000
Dividends Paid 0000000000-1.678-5.514000-420.69100000
Other Financing Activities -51.9562.784-2.6074.4412.0535.12950-3.9412.3911.606-1.575-0.2720.176281.722-1.181838.4250.139-2.463-1.207-1.8790
Financing Cash Flow -25.715-23.65-0.9122.8440.5312.6480.4660.6631.52-6.954-3.1136.362-0.242259.153-0.87815.296-0.178-2.92-1.813-2.8170
Other Information:
Effect Of Forex Changes On Cash 1-0.473-0.3770.727-0.404-0.1160.1310.231-0.277-0.8690.131-0.027-0.1860.222-0.2090.2410.0420.063-0.1430.0390
Net Change In Cash 55.886-45.133-8.11951.045-36.2299.69817.92425.13318.94212.128-9.99-98.142-10.531280.54116.46215.709-1.7470.3947.697-36.0490
Cash At End Of Period 312.891257.005302.138310.257259.331295.56285.862267.938242.805223.863211.735221.725319.867330.39849.85733.39517.68619.43319.03911.3420