DoubleVerify Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	310.13	267.81	221.59	33.35	10.92
Cash & Cash Equivalents	310.13	267.81	221.59	33.35	10.92
Cash Growth	15.80%	20.86%	564.36%	205.44%	-
Receivables	206.94	167.12	122.94	94.68	68.68
Other Current Assets	15.93	10.16	23.3	13.9	5.63
Total Current Assets	533	445.1	367.82	141.94	85.24
Property, Plant & Equipment	118.49	111.73	17.58	18.11	13.44
Goodwill and Intangibles	576.89	478.44	503.96	349.06	366.97
Other Long-Term Assets	14.65	1.77	2.84	2.23	0.63
Total Long-Term Assets	710.03	591.93	524.37	369.4	381.04
Total Assets	1,243	1,037	892.19	511.33	466.27
Accounts Payable	12.93	6.68	3.85	3.5	1.14
Current Debt	11.96	8.89	1.97	1.52	1.84
Other Current Liabilities	58.96	53.35	51.21	29.01	29.03
Total Current Liabilities	83.86	68.91	57.03	34.02	32.01
Long-Term Debt	74.43	74.87	2.58	25.45	76.25
Other Long-Term Liabilities	10.81	16.39	33.52	35.17	40
Total Long-Term Liabilities	85.24	91.26	36.1	60.62	116.24
Total Liabilities	169.09	160.17	93.13	94.64	148.25
Total Debt	86.39	83.75	4.55	26.96	78.08
Debt Growth	3.15%	1741.11%	-83.13%	-65.47%	-
Retained Earnings	198.98	127.52	84.25	54.94	34.49
Comprehensive Income	-2.8	-6.33	-0.77	1.01	-0.07
Shareholders' Equity	1,074	876.86	799.07	416.7	318.02
Net Cash / Debt	223.74	184.06	217.04	6.39	-67.16
Net Cash / Debt Growth	21.56%	-15.20%	3295.53%	-	-
Net Cash Per Share	1.29	1.08	1.35	0.04	-0.47
Working Capital	449.15	376.19	310.79	107.92	53.23
Book Value Per Share	6.40	5.35	5.39	3.02	2.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).