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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	311.91	310.13	267.81	221.59	33.35	10.92
Cash & Short-Term Investments	362.6	310.13	267.81	221.59	33.35	10.92
Cash Growth	39.88%	15.80%	20.86%	564.36%	205.44%	-62.91%
Receivables	193.3	206.94	167.12	122.94	94.68	68.68
Prepaid Expenses	23.48	15.8	10.04	8.76	3.46	4.31
Restricted Cash	0.13	0.13	0.13	0.13	0.04	0.42
Other Current Assets	-	-	-	14.4	10.4	0.9
Total Current Assets	579.51	533	445.1	367.82	141.94	85.24
Property, Plant & Equipment	137.85	118.49	111.73	17.58	18.11	10.69
Goodwill	437.65	436.01	343.01	350.56	227.35	227.35
Other Intangible Assets	119.65	140.88	135.43	153.4	121.71	142.37
Long-Term Deferred Tax Assets	31.73	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	5.96	1.07	0.93	1.68	0.75	0.53
Total Assets	1,312	1,243	1,037	892.19	511.33	466.27
Accounts Payable	13.38	12.93	6.68	3.85	3.5	1.14
Accrued Expenses	46.54	52.66	39.29	41.46	25.42	16.38
Current Portion of Long-Term Debt	-	-	-	-	-	0.47
Current Portion of Leases	13.29	11.96	8.89	1.97	1.52	1.37
Current Income Taxes Payable	0.7	5.83	11.95	1.32	1.28	7.77
Other Current Liabilities	14.3	0.46	2.11	8.43	2.31	4.88
Total Current Liabilities	88.2	83.86	68.91	57.03	34.02	32.01
Long-Term Debt	-	-	-	-	22	72.73
Long-Term Leases	80.9	74.43	74.87	2.58	3.45	3.52
Long-Term Deferred Tax Liabilities	9.64	8.12	12.89	30.31	31.42	36.57
Other Long-Term Liabilities	3.04	2.69	3.5	3.21	3.75	3.43
Total Liabilities	181.77	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	949.46	878.33	756.3	717.23	620.68	283.18
Retained Earnings	231.81	198.98	127.52	84.25	54.94	34.49
Treasury Stock	-50.7	-0.74	-0.8	-1.8	-260.69	-
Comprehensive Income & Other	-0.16	-2.8	-6.33	-0.77	1.01	-0.07
Total Common Equity	1,131	1,074	876.86	799.07	416.09	318.02
Shareholders' Equity	1,131	1,074	876.86	799.07	416.7	318.02
Total Liabilities & Equity	1,312	1,243	1,037	892.19	511.33	466.27
Total Debt	94.19	86.39	83.75	4.55	26.96	78.08
Net Cash (Debt)	268.41	223.74	184.06	217.04	6.39	-67.16
Net Cash Growth	57.12%	21.56%	-15.20%	3295.53%	-	-
Net Cash Per Share	1.53	1.29	1.08	1.35	0.04	-0.47
Filing Date Shares Outstanding	169.17	171.25	165.54	162.65	125.11	139.86
Total Common Shares Outstanding	170.63	171.15	165.42	162.3	125.07	139.72
Working Capital	491.31	449.15	376.19	310.79	107.92	53.23
Book Value Per Share	6.63	6.27	5.30	4.92	3.33	2.28
Tangible Book Value	573.28	497.05	398.42	295.11	67.03	-51.7
Tangible Book Value Per Share	3.36	2.90	2.41	1.82	0.54	-0.37
Machinery	13.79	10.38	9.43	7.69	5	4.05
Leasehold Improvements	35.25	32.6	29.68	9.35	9.27	5.74

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