DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
13.37
+0.03 (0.22%)
Mar 31, 2025, 4:00 PM EDT - Market closed
DoubleVerify Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 292.82 | 310.13 | 267.81 | 221.59 | 33.35 | Upgrade
|
| Short-Term Investments | 17.81 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 310.63 | 310.13 | 267.81 | 221.59 | 33.35 | Upgrade
|
| Cash Growth | 0.16% | 15.80% | 20.86% | 564.36% | 205.44% | Upgrade
|
| Receivables | 226.23 | 206.94 | 167.12 | 122.94 | 94.68 | Upgrade
|
| Prepaid Expenses | 22.17 | 15.8 | 10.04 | 8.76 | 3.46 | Upgrade
|
| Restricted Cash | 0.03 | 0.13 | 0.13 | 0.13 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 14.4 | 10.4 | Upgrade
|
| Total Current Assets | 559.05 | 533 | 445.1 | 367.82 | 141.94 | Upgrade
|
| Property, Plant & Equipment | 137.92 | 118.49 | 111.73 | 17.58 | 18.11 | Upgrade
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| Goodwill | 427.62 | 436.01 | 343.01 | 350.56 | 227.35 | Upgrade
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| Other Intangible Assets | 110.36 | 140.88 | 135.43 | 153.4 | 121.71 | Upgrade
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| Long-Term Deferred Tax Assets | 35.49 | 13.08 | 0.04 | 0.06 | 0.08 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.8 | 1.1 | 1.4 | Upgrade
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| Other Long-Term Assets | 5.78 | 1.57 | 0.93 | 1.68 | 0.75 | Upgrade
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| Total Assets | 1,276 | 1,243 | 1,037 | 892.19 | 511.33 | Upgrade
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| Accounts Payable | 11.6 | 12.93 | 6.68 | 3.85 | 3.5 | Upgrade
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| Accrued Expenses | 62.43 | 52.66 | 39.29 | 41.46 | 25.42 | Upgrade
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| Current Portion of Leases | 13.56 | 11.96 | 8.89 | 1.97 | 1.52 | Upgrade
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| Current Income Taxes Payable | 15.59 | 5.83 | 11.95 | 1.32 | 1.28 | Upgrade
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| Other Current Liabilities | 0.3 | 0.46 | 2.11 | 8.43 | 2.31 | Upgrade
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| Total Current Liabilities | 103.48 | 83.86 | 68.91 | 57.03 | 34.02 | Upgrade
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| Long-Term Debt | - | - | - | - | 22 | Upgrade
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| Long-Term Leases | 78.11 | 74.43 | 74.87 | 2.58 | 3.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.51 | 8.12 | 12.89 | 30.31 | 31.42 | Upgrade
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| Other Long-Term Liabilities | 2.65 | 2.69 | 3.5 | 3.21 | 3.75 | Upgrade
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| Total Liabilities | 192.75 | 169.09 | 160.17 | 93.13 | 94.64 | Upgrade
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| Common Stock | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | Upgrade
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| Additional Paid-In Capital | 974.38 | 878.33 | 756.3 | 717.23 | 620.68 | Upgrade
|
| Retained Earnings | 255.21 | 198.98 | 127.52 | 84.25 | 54.94 | Upgrade
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| Treasury Stock | -131.62 | -0.74 | -0.8 | -1.8 | -260.69 | Upgrade
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| Comprehensive Income & Other | -14.69 | -2.8 | -6.33 | -0.77 | 1.01 | Upgrade
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| Total Common Equity | 1,083 | 1,074 | 876.86 | 799.07 | 416.09 | Upgrade
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| Shareholders' Equity | 1,083 | 1,074 | 876.86 | 799.07 | 416.7 | Upgrade
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| Total Liabilities & Equity | 1,276 | 1,243 | 1,037 | 892.19 | 511.33 | Upgrade
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| Total Debt | 91.67 | 86.39 | 83.75 | 4.55 | 26.96 | Upgrade
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| Net Cash (Debt) | 218.96 | 223.74 | 184.06 | 217.04 | 6.39 | Upgrade
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| Net Cash Growth | -2.14% | 21.56% | -15.20% | 3295.53% | - | Upgrade
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| Net Cash Per Share | 1.25 | 1.29 | 1.08 | 1.35 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 166.01 | 171.25 | 165.54 | 162.65 | 125.11 | Upgrade
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| Total Common Shares Outstanding | 167.07 | 171.15 | 165.42 | 162.3 | 125.07 | Upgrade
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| Working Capital | 455.57 | 449.15 | 376.19 | 310.79 | 107.92 | Upgrade
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| Book Value Per Share | 6.49 | 6.27 | 5.30 | 4.92 | 3.33 | Upgrade
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| Tangible Book Value | 545.48 | 497.05 | 398.42 | 295.11 | 67.03 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 2.90 | 2.41 | 1.82 | 0.54 | Upgrade
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| Machinery | 14.7 | 10.38 | 9.43 | 7.69 | 5 | Upgrade
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| Leasehold Improvements | 36.76 | 32.6 | 29.68 | 9.35 | 9.27 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.