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Technology - Software - Application - NYSE - US
$ 13.54
0.596 %
$ 2.2 B
Market Cap
42.22
P/E
BALANCE SHEET
1.28 B ASSETS
2.67%
193 M LIABILITIES
13.99%
1.08 B EQUITY
0.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet DoubleVerify Holdings, Inc.
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Current Assets 559 M
Cash & Short-Term Investments 311 M
Receivables 226 M
Other Current Assets 22.2 M
Non-Current Assets 717 M
Long-Term Investments 0
PP&E 138 M
Other Non-Current Assets 579 M
24.34 %17.73 %10.81 %45.39 %Total Assets$1.3b
Current Liabilities 103 M
Accounts Payable 11.6 M
Short-Term Debt 13.6 M
Other Current Liabilities 78.3 M
Non-Current Liabilities 89.3 M
Long-Term Debt 78.1 M
Other Non-Current Liabilities 11.2 M
6.02 %7.03 %40.63 %40.52 %5.79 %Total Liabilities$192.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 292.8 310.1 267.8 221.6 33.4 10.9 30.0
Short Term Investments 17.8 0 0 0 0 0 0
Receivables 226.2 206.9 167.1 122.9 94.7 68.7 38.1
Inventory 0 0 0 0 1 1 1
Other Current Assets 22.2 15.9 10.2 8.8 3.5 4.3 3.9
Total Current Assets 559.1 533.0 445.1 367.8 141.9 85.2 71.4
PP&E 137.9 118.5 111.7 17.6 18.1 13.4 10.5
Intangible Assets 110.4 140.9 135.4 153.4 121.7 139.6 145.1
Goodwill 427.6 436.0 343.0 350.6 227.3 227.3 174.2
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 5.8 1.6 1.7 2.8 2.2 0.5 0.1
Other Assets 0 1 0 0 0 0 0
Total Assets 1 276.2 1 243.0 1 037.0 892.2 511.3 466.3 401.5
LIABILITIES
Accounts Payable 11.6 12.9 6.7 3.9 3.5 1.1 1.2
Short Term Debt 13.6 12.0 17.8 3.9 1.5 1.8 1.9
Other Current Liabilities 62.7 53.1 32.5 47.9 25.9 20.4 12.2
Total Current Liabilities 103.5 83.9 68.9 57.0 34.0 32.0 15.3
Long Term Debt 78.1 74.4 74.9 2.6 25.4 76.2 56.7
Deferred Tax Income 8.5 8.1 12.9 30.3 31.4 36.6 32.2
Other Liabilities 2.7 2.7 3.5 3.2 3.8 3.4 4.4
Total Liabilities 192.8 169.1 160.2 93.1 94.6 148.3 108.6
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.1 0.1 0.4
Retained Earnings 255.2 199.0 127.5 84.2 54.9 34.5 11.2
Other Accumulative Comprehensive Income/Loss (14.7) (2.8) (6.3) (0.8) 1.0 67 K 3 K
Total Equity 1 083.5 1 073.9 876.9 799.1 416.7 318.0 292.9
Total Liabilities and Equity 1 276.2 1 243.0 1 037.0 892.2 511.3 466.3 401.5
SHARES OUTSTANDING
Common Shares Outstanding 170.5 167.8 163.9 162.3 156.7 156.7 155.3