DoubleVerify Holdings, Inc. (DV)
USD 19.85
(-0.5%)
USD 19.85
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.03 Billion | 892.19 Million | 511.33 Million | 466.27 Million | 401.48 Million |
| Total Current Assets | 533 Million | 445.09 Million | 367.82 Million | 141.93 Million | 85.23 Million | 71.39 Million |
| Cash And Short Term Investments | 310.25 Million | 267.81 Million | 221.59 Million | 33.35 Million | 10.92 Million | 30.03 Million |
| Cash and Cash Equivalents | 310.25 Million | 267.81 Million | 221.59 Million | 33.35 Million | 10.92 Million | 30.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 206.94 Million | 167.12 Million | 122.93 Million | 94.67 Million | 68.68 Million | 38.05 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 15.8 Million | 10.16 Million | 23.29 Million | 13.9 Million | 5.63 Million | 3.29 Million |
| Total Non-Current Assets | 710.02 Million | 591.93 Million | 524.37 Million | 369.39 Million | 381.03 Million | 330.09 Million |
| Net PPE | 118.49 Million | 111.72 Million | 17.57 Million | 18.1 Million | 13.43 Million | 10.53 Million |
| Good Will And Intangible Assets | 576.89 Million | 478.44 Million | 503.95 Million | 349.05 Million | 366.97 Million | 319.34 Million |
| Good Will | 436 Million | 343.01 Million | 350.56 Million | 227.34 Million | 227.34 Million | 174.2 Million |
| Intangible Assets | 140.88 Million | 135.42 Million | 153.39 Million | 121.71 Million | 139.62 Million | 145.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 13.07 Million | 35 Thousand | 60 Thousand | 82 Thousand | 95 Thousand | 111 Thousand |
| Other Non Current Assets | 1.57 Million | 1.73 Million | 2.78 Million | 2.15 Million | 533 Thousand | 101 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 169.09 Million | 160.16 Million | 93.12 Million | 94.63 Million | 148.25 Million | 108.55 Million |
| Total Current Liabilities | 83.85 Million | 68.91 Million | 57.03 Million | 34.02 Million | 32.01 Million | 15.25 Million |
| Account Payables | 12.93 Million | 6.67 Million | 3.85 Million | 3.49 Million | 1.14 Million | 1.18 Million |
| Tax Payables | 5.83 Million | 11.95 Million | 1.32 Million | 3.14 Million | 8.59 Million | - |
| Short Term Debt | 11.96 Million | 8.88 Million | 1.97 Million | 1.51 Million | 1.83 Million | 1.9 Million |
| Deferred Revenue | 5.83 Million | - | 42.77 Million | 26.69 Million | 24.14 Million | - |
| Other Current Liabilities | 53.12 Million | 53.34 Million | 8.43 Million | 2.31 Million | 4.88 Million | 12.16 Million |
| Total Non Current Liabilities | 85.23 Million | 91.25 Million | 36.09 Million | 60.61 Million | 116.24 Million | 93.3 Million |
| Long-Term Debt | 74.42 Million | 74.86 Million | 2.57 Million | 25.44 Million | 76.24 Million | 53.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 3.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Million | 3.5 Million | 3.2 Million | 3.75 Million | 3.42 Million | 4.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 876.85 Million | 799.06 Million | 416.69 Million | 318.01 Million | 292.92 Million |
| Stock Holders Equity | 1.07 Billion | 876.85 Million | 799.06 Million | 416.69 Million | 318.01 Million | 292.92 Million |
| Common Stock | 171 Thousand | 165 Thousand | 162 Thousand | 140 Thousand | 140 Thousand | 419 Thousand |
| Retained Earnings | 198.98 Million | 127.51 Million | 84.24 Million | 54.94 Million | 34.48 Million | 11.18 Million |
| Accumulated other comprehensive income | -2.8 Million | -6.32 Million | -771 Thousand | 1.01 Million | -67 Thousand | 3000.00 |
| Common Stock Equity | 1.07 Billion | 876.85 Million | 799.06 Million | 416.69 Million | 318.01 Million | 292.92 Million |
| Capital Lease Obligation | 74.42 Million | 83.75 Million | 4.54 Million | 4.96 Million | 4.88 Million | 3.37 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 86.39 Million | 83.75 Million | 4.54 Million | 26.96 Million | 78.08 Million | 58.64 Million |
| Net Debt | -223.86 Million | -184.06 Million | -217.04 Million | -6.39 Million | 67.16 Million | 28.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion | 1.08 Billion |
| Total Current Assets | 559.55 Million | 550.32 Million | 533 Million | 533 Million | 469.35 Million | 492.15 Million |
| Cash And Short Term Investments | 339.75 Million | 334.45 Million | 310.25 Million | 310.25 Million | 259.21 Million | 295.43 Million |
| Cash and Cash Equivalents | 257 Million | 302.13 Million | 310.25 Million | 310.25 Million | 259.21 Million | 295.43 Million |
| Short Term Investments | 82.75 Million | 32.31 Million | - | - | - | - |
| Net Receivables | 187.76 Million | 195.63 Million | 206.94 Million | 206.94 Million | 190.67 Million | 176 Million |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 32.03 Million | 20.23 Million | 15.8 Million | 15.8 Million | 19.47 Million | 20.71 Million |
| Total Non-Current Assets | 713.08 Million | 709.87 Million | 710.02 Million | 710.02 Million | 705.82 Million | 590.5 Million |
| Net PPE | 130.67 Million | 125.76 Million | 118.49 Million | 118.49 Million | 117.24 Million | 117.29 Million |
| Good Will And Intangible Assets | 601.78 Million | 589.32 Million | 576.89 Million | 576.89 Million | 578.61 Million | 466.65 Million |
| Good Will | 431.49 Million | 432.86 Million | 436 Million | 436 Million | 431.3 Million | 343.68 Million |
| Intangible Assets | 170.28 Million | 156.46 Million | 140.88 Million | 140.88 Million | 147.3 Million | 122.97 Million |
| Long-Term Investments | 1.00 | -23.64 Million | - | - | - | - |
| Tax Assets | 23.76 Million | 16.61 Million | 13.07 Million | 13.07 Million | 7.98 Million | 4.9 Million |
| Other Non Current Assets | -43.13 Million | 1.81 Million | 1.57 Million | 1.57 Million | 1.98 Million | 1.65 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 167.48 Million | 163.1 Million | 169.09 Million | 169.09 Million | 163.89 Million | 148.44 Million |
| Total Current Liabilities | 79.52 Million | 75.36 Million | 83.85 Million | 83.85 Million | 74.75 Million | 66.24 Million |
| Account Payables | 10.6 Million | 12.76 Million | 12.93 Million | 12.93 Million | 9.63 Million | 8.83 Million |
| Tax Payables | 832 Thousand | 6.06 Million | 5.83 Million | 5.83 Million | 2.85 Million | 2.3 Million |
| Short Term Debt | 12.5 Million | 12.48 Million | 11.96 Million | 11.96 Million | 12.18 Million | 11.99 Million |
| Deferred Revenue | 832 Thousand | 6.06 Million | 5.83 Million | 5.83 Million | 41.75 Million | 36.94 Million |
| Other Current Liabilities | 55.58 Million | 44.05 Million | 53.12 Million | 53.12 Million | 11.18 Million | 8.47 Million |
| Total Non Current Liabilities | 87.95 Million | 87.73 Million | 85.23 Million | 85.23 Million | 89.14 Million | 82.19 Million |
| Long-Term Debt | 78.1 Million | 77.46 Million | 74.42 Million | 74.42 Million | 76.2 Million | 77.3 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Million | 2.75 Million | 2.69 Million | 2.69 Million | 3.6 Million | 3.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion | 934.22 Million |
| Stock Holders Equity | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion | 934.22 Million |
| Common Stock | 173 Thousand | 172 Thousand | 171 Thousand | 171 Thousand | 170 Thousand | 167 Thousand |
| Retained Earnings | 213.61 Million | 206.13 Million | 198.98 Million | 198.98 Million | 165.87 Million | 152.53 Million |
| Accumulated other comprehensive income | -9.24 Million | -7.42 Million | -2.8 Million | -2.8 Million | -11.92 Million | -5.51 Million |
| Common Stock Equity | 1.1 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion | 934.22 Million |
| Capital Lease Obligation | 78.1 Million | 77.46 Million | 74.42 Million | 74.42 Million | 88.38 Million | 89.29 Million |
| Total Investments | 82.75 Million | 32.31 Million | - | - | - | - |
| Total Debt | 90.61 Million | 89.95 Million | 86.39 Million | 86.39 Million | 88.38 Million | 89.29 Million |
| Net Debt | -166.39 Million | -212.18 Million | -223.86 Million | -223.86 Million | -170.82 Million | -206.14 Million |
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