DoubleVerify Holdings, Inc.
NYSE:DV
19.63 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 18.201 | 7.474 | 7.156 | 33.105 | 13.347 | 12.839 | 12.175 | 18.068 | 10.331 | 10.29 | 4.579 | 28.308 | 7.924 | -12.568 | 5.644 | 8.13 | 5.805 | 4.078 | 2.44 | 7.656 | 7.014 |
| Depreciation & Amortization
| 11.483 | 11.004 | 10.928 | 11.52 | 10.706 | 9.676 | 8.983 | 8.882 | 8.089 | 8.317 | 9.04 | 8.296 | 7.493 | 7.439 | 7.057 | 6.428 | 6.087 | 6.146 | 5.934 | 5.2 | 0 |
| 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 | -1.624 | 0 | 0 |
| Stock Based Compensation
| 22.95 | 24.715 | 20.241 | 16.473 | 15.791 | 15.167 | 11.813 | 11.083 | 10.971 | 9.259 | 10.994 | 9.787 | 4.848 | 4.714 | 2.538 | 2.423 | 1.619 | 1.14 | 0.802 | 0.487 | 0.419 |
| Change In Working Capital
| 7.922 | -2.043 | -5.879 | -7.11 | -6.931 | -20.057 | -9.178 | 8.924 | 0.5 | -2.299 | -28.308 | -19.652 | -2.067 | 5.506 | 2.798 | -16.23 | -14.556 | -6.507 | 3.865 | -9.827 | 0 |
| Accounts Receivables
| -6.064 | 6.771 | 9.626 | -17.904 | -13.573 | -4.162 | -8.052 | -25.923 | -1.9 | -9.718 | -12.224 | -22.694 | -7.828 | 0.715 | 7.803 | -18.81 | -11.586 | -4.145 | 4.098 | -16.529 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.168 | -381.168 | -390.199 | -122.482 | 0 | -120.795 | -121.129 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.158 | -2.131 | 0.055 | 3.001 | 0.349 | -1.574 | 3.7 | -0.568 | 1.19 | 2.26 | 0.002 | -0.474 | -0.116 | 1.065 | -0.524 | 0.601 | -0.176 | 0.766 | 1.291 | 0 | 0 |
| Other Working Capital
| 11.828 | -6.683 | -15.56 | 7.793 | 6.293 | -14.321 | -4.826 | 35.415 | 1.21 | 5.159 | -16.086 | -19.652 | 387.045 | 393.925 | 118.001 | 1.979 | 118.001 | 118.001 | -1.524 | 6.702 | 0 |
| Other Non Cash Items
| -0.208 | 44.381 | 35.707 | 3.392 | 5.691 | 4.37 | 3.015 | 3.151 | 3.921 | 1.887 | 3.462 | 0.87 | -0.595 | 19.52 | 2.755 | 3.852 | 2.233 | 1.379 | 1.285 | -0.288 | -7.433 |
| Operating Cash Flow
| 54.625 | 35.881 | 31.774 | 52.055 | 35.522 | 10.738 | 21.426 | 36.501 | 31.812 | 28.798 | -2.249 | 24.315 | 16.206 | 22.764 | 19.464 | 3.378 | 0.372 | 4.764 | 12.702 | 3.228 | 0 |
| 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 | -1.94 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -67.24 | 0 | 0 | 0 | 0 | 0 | 0 | -124.894 | -24.323 | 0 | 0 | 0 | 0 | 0 | 0 | -34.559 | 0 |
| Purchases Of Investments
| 0 | -49.726 | -32.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 32.21 | -49.726 | -32.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.323 | -24.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -36.499 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.378 | -0.747 | -0.815 | -0.709 | -0.577 | -0.515 | -0.513 | -0.638 | -0.379 | -0.427 | -0.48 | -0.696 | -0.418 | -22.569 | -0.235 | -141.751 | -0.742 | -0.457 | -0.606 | -0.938 | 0 |
| Common Stock Issued
| -1.59 | 0 | 1.695 | 0 | 0 | 0 | 1.766 | 0 | 0 | 0 | 0 | 12.44 | 0 | 0 | 0.538 | 344.166 | 0.425 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.661 | -25.687 | -1.792 | -0.888 | -0.945 | -1.966 | -0.787 | -0.561 | -0.492 | -8.133 | -1.058 | 0.404 | -1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.678 | -5.514 | 0 | 0 | 0 | -420.691 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.324 | 2.784 | 1.695 | 4.441 | 2.053 | 5.129 | 1.766 | 1.862 | 2.391 | 1.606 | -1.575 | 7.058 | 1.978 | -17.668 | -0.643 | 577.738 | 0.564 | -2.463 | -1.207 | -1.879 | 0 |
| Financing Cash Flow
| -25.715 | -23.65 | -0.912 | 2.844 | 0.531 | 2.648 | 0.466 | 0.663 | 1.52 | -6.954 | -3.113 | 6.362 | -0.242 | 259.153 | -0.878 | 15.296 | -0.178 | -2.92 | -1.813 | -2.817 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -0.473 | -0.377 | 0.727 | -0.404 | -0.116 | 0.131 | 0.231 | -0.277 | -0.869 | 0.131 | -0.027 | -0.186 | 0.222 | -0.209 | 0.241 | 0.042 | 0.063 | -0.143 | 0.039 | 0 |
| Net Change In Cash
| 55.886 | -45.133 | -8.119 | 51.045 | -36.229 | 9.698 | 17.924 | 25.133 | 18.942 | 12.128 | -9.99 | -98.142 | -10.531 | 280.541 | 16.462 | 15.709 | -1.747 | 0.394 | 7.697 | -36.049 | 0 |
| Cash At End Of Period
| 312.891 | 257.005 | 302.138 | 310.257 | 259.331 | 295.56 | 285.862 | 267.938 | 242.805 | 223.863 | 211.735 | 221.725 | 319.867 | 330.398 | 49.857 | 33.395 | 17.686 | 19.433 | 19.039 | 11.342 | 0 |