Technology - Software - Application - NYSE - US
$ 19.14
-4.54 %
$ 3.24 B
Market Cap
50.37
P/E
BALANCE SHEET
1.24 B
ASSETS
169 M
LIABILITIES
1.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DoubleVerify Holdings, Inc.
| Current Assets | 533 M |
| Cash & Short-Term Investments | 310 M |
| Receivables | 207 M |
| Other Current Assets | 15.9 M |
| Non-Current Assets | 710 M |
| Long-Term Investments | 0 |
| PP&E | 118 M |
| Other Non-Current Assets | 592 M |
| Current Liabilities | 83.9 M |
| Accounts Payable | 12.9 M |
| Short-Term Debt | 6.13 M |
| Other Current Liabilities | 64.8 M |
| Non-Current Liabilities | 85.2 M |
| Long-Term Debt | 74.4 M |
| Other Non-Current Liabilities | 10.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 310.1 | 267.8 | 221.6 | 33.4 | 10.9 | 30.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 206.9 | 167.1 | 122.9 | 94.7 | 68.7 | 38.1 |
| Inventory | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Current Assets | 15.9 | 10.2 | 8.8 | 3.5 | 4.3 | 3.9 |
| Total Current Assets | 533.0 | 445.1 | 367.8 | 141.9 | 85.2 | 71.4 |
| PP&E | 118.5 | 111.7 | 17.6 | 18.1 | 13.4 | 10.5 |
| Intangible Assets | 140.9 | 135.4 | 153.4 | 121.7 | 139.6 | 145.1 |
| Goodwill | 436.0 | 343.0 | 350.6 | 227.3 | 227.3 | 174.2 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.6 | 1.7 | 2.8 | 2.2 | 0.5 | 0.1 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 243.0 | 1 037.0 | 892.2 | 511.3 | 466.3 | 401.5 |
| LIABILITIES | ||||||
| Accounts Payable | 12.9 | 6.7 | 3.9 | 3.5 | 1.1 | 1.2 |
| Short Term Debt | 6.1 | 17.8 | 3.9 | 1.5 | 1.8 | 1.9 |
| Other Current Liabilities | 47.3 | 32.5 | 47.9 | 25.9 | 20.4 | 12.2 |
| Total Current Liabilities | 83.9 | 68.9 | 57.0 | 34.0 | 32.0 | 15.3 |
| Long Term Debt | 74.4 | 74.9 | 2.6 | 25.4 | 76.2 | 56.7 |
| Deferred Tax Income | 8.1 | 12.9 | 30.3 | 31.4 | 36.6 | 32.2 |
| Other Liabilities | 2.7 | 3.5 | 3.2 | 3.8 | 3.4 | 4.4 |
| Total Liabilities | 169.1 | 160.2 | 93.1 | 94.6 | 148.3 | 108.6 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 |
| Retained Earnings | 199.0 | 127.5 | 84.2 | 54.9 | 34.5 | 11.2 |
| Other Accumulative Comprehensive Income/Loss | (2.8) | (6.3) | (0.8) | 1.0 | 67 K | 3 K |
| Total Equity | 1 073.9 | 876.9 | 799.1 | 416.7 | 318.0 | 292.9 |
| Total Liabilities and Equity | 1 243.0 | 1 037.0 | 892.2 | 511.3 | 466.3 | 401.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 167.8 | 163.9 | 162.3 | 156.7 | 156.7 | 155.3 |