DoubleVerify Holdings, Inc.
DV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292,820 | $310,131 | $267,813 | $221,591 |
| Short-Term Investments | $17,805 | $0 | $0 | $0 |
| Receivables | $226,225 | $206,941 | $167,122 | $122,938 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,201 | $15,930 | $10,161 | $23,295 |
| Total Curr. Assets | $559,051 | $533,002 | $445,096 | $367,824 |
| Property Plant & Equip (Net) | $137,916 | $118,490 | $111,726 | $17,575 |
| Goodwill | $427,621 | $436,008 | $343,011 | $350,560 |
| Intangibles | $110,356 | $140,883 | $135,429 | $153,395 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $35,488 | $13,077 | $35 | $60 |
| Other NC Assets | $5,778 | $1,571 | $1,731 | $2,780 |
| Total NC Assets | $717,159 | $710,029 | $591,932 | $524,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,276,210 | $1,243,031 | $1,037,028 | $892,194 |
| Liabilities | – | – | – | – |
| Payables | $11,598 | $12,932 | $6,675 | $3,853 |
| Short-Term Debt | $13,560 | $11,963 | $8,887 | $1,970 |
| Tax Payable | $15,592 | $5,833 | $13,328 | $2,347 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,732 | $53,127 | $40,020 | $48,863 |
| Total Curr. Liab. | $103,482 | $83,855 | $68,910 | $57,033 |
| LT Debt | $78,109 | $74,428 | $74,865 | $2,579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,509 | $8,119 | $12,890 | $30,307 |
| Other NC Liab. | $2,651 | $2,690 | $3,504 | $3,209 |
| Total NC Liab. | $89,269 | $85,237 | $91,259 | $36,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,109 | $86,391 | $83,752 | $4,549 |
| Total Liabilities | $192,751 | $169,092 | $160,169 | $93,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $171 | $165 | $162 |
| Retained Earnings | $255,214 | $198,983 | $127,517 | $84,249 |
| AOCI | -$14,692 | -$2,803 | -$6,326 | -$771 |
| Other Equity | $842,763 | $877,588 | $755,503 | $715,426 |
| Total Equity | $1,083,459 | $1,073,939 | $876,859 | $799,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,276,210 | $1,243,031 | $1,037,028 | $892,194 |
| Net Debt | -$201,151 | -$223,740 | -$184,061 | -$217,042 |