DoubleVerify Holdings, Inc. (DV)

DoubleVerify Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	256.07	310.13	267.81	221.59	33.35	10.92
Cash & Short-Term Investments	338.82	310.13	267.81	221.59	33.35	10.92
Cash Growth	14.68%	15.80%	20.86%	564.36%	205.44%	-62.91%
Receivables	187.76	206.94	167.12	122.94	94.68	68.68
Prepaid Expenses	32.04	15.8	10.04	8.76	3.46	4.31
Restricted Cash	0.94	0.13	0.13	0.13	0.04	0.42
Other Current Assets	-	-	-	14.4	10.4	0.9
Total Current Assets	559.56	533	445.1	367.82	141.94	85.24
Property, Plant & Equipment	130.68	118.49	111.73	17.58	18.11	10.69
Goodwill	431.5	436.01	343.01	350.56	227.35	227.35
Other Intangible Assets	125.42	140.88	135.43	153.4	121.71	142.37
Long-Term Deferred Tax Assets	23.77	13.08	0.04	0.06	0.08	0.1
Long-Term Deferred Charges	-	0.5	0.8	1.1	1.4	-
Other Long-Term Assets	1.73	1.07	0.93	1.68	0.75	0.53
Total Assets	1,273	1,243	1,037	892.19	511.33	466.27
Accounts Payable	10.6	12.93	6.68	3.85	3.5	1.14
Accrued Expenses	44.14	52.66	39.29	41.46	25.42	16.38
Current Portion of Long-Term Debt	-	-	-	-	-	0.47
Current Portion of Leases	12.51	11.96	8.89	1.97	1.52	1.37
Current Income Taxes Payable	0.83	5.83	11.95	1.32	1.28	7.77
Other Current Liabilities	11.45	0.46	2.11	8.43	2.31	4.88
Total Current Liabilities	79.53	83.86	68.91	57.03	34.02	32.01
Long-Term Debt	-	-	-	-	22	72.73
Long-Term Leases	78.11	74.43	74.87	2.58	3.45	3.52
Long-Term Deferred Tax Liabilities	7.03	8.12	12.89	30.31	31.42	36.57
Other Long-Term Liabilities	2.82	2.69	3.5	3.21	3.75	3.43
Total Liabilities	167.48	169.09	160.17	93.13	94.64	148.25
Common Stock	0.17	0.17	0.17	0.16	0.14	0.42
Additional Paid-In Capital	926.06	878.33	756.3	717.23	620.68	283.18
Retained Earnings	213.61	198.98	127.52	84.25	54.94	34.49
Treasury Stock	-25.44	-0.74	-0.8	-1.8	-260.69	-
Comprehensive Income & Other	-9.24	-2.8	-6.33	-0.77	1.01	-0.07
Total Common Equity	1,105	1,074	876.86	799.07	416.09	318.02
Shareholders' Equity	1,105	1,074	876.86	799.07	416.7	318.02
Total Liabilities & Equity	1,273	1,243	1,037	892.19	511.33	466.27
Total Debt	90.62	86.39	83.75	4.55	26.96	78.08
Net Cash (Debt)	248.21	223.74	184.06	217.04	6.39	-67.16
Net Cash Growth	20.41%	21.56%	-15.20%	3295.53%	-	-
Net Cash Per Share	1.41	1.29	1.08	1.35	0.04	-0.47
Filing Date Shares Outstanding	170.04	171.25	165.54	162.65	125.11	139.86
Total Common Shares Outstanding	171.24	171.15	165.42	162.3	125.07	139.72
Working Capital	480.03	449.15	376.19	310.79	107.92	53.23
Book Value Per Share	6.45	6.27	5.30	4.92	3.33	2.28
Tangible Book Value	548.25	497.05	398.42	295.11	67.03	-51.7
Tangible Book Value Per Share	3.20	2.90	2.41	1.82	0.54	-0.37
Machinery	12.11	10.38	9.43	7.69	5	4.05
Leasehold Improvements	34.77	32.6	29.68	9.35	9.27	5.74

Source: S&P Capital IQ. Standard template. Financial Sources.