DoubleVerify Holdings, Inc.
DV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293 | $310 | $268 | $222 |
| Short-Term Investments | $18 | $0 | $0 | $0 |
| Receivables | $226 | $207 | $167 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $16 | $10 | $23 |
| Total Curr. Assets | $559 | $533 | $445 | $368 |
| Property Plant & Equip (Net) | $138 | $118 | $112 | $18 |
| Goodwill | $428 | $436 | $343 | $351 |
| Intangibles | $110 | $141 | $135 | $153 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $35 | $13 | $0 | $0 |
| Other NC Assets | $6 | $2 | $2 | $3 |
| Total NC Assets | $717 | $710 | $592 | $524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,276 | $1,243 | $1,037 | $892 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $7 | $4 |
| Short-Term Debt | $14 | $12 | $9 | $2 |
| Tax Payable | $16 | $6 | $13 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $53 | $40 | $49 |
| Total Curr. Liab. | $103 | $84 | $69 | $57 |
| LT Debt | $78 | $74 | $75 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $8 | $13 | $30 |
| Other NC Liab. | $3 | $3 | $4 | $3 |
| Total NC Liab. | $89 | $85 | $91 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $86 | $84 | $5 |
| Total Liabilities | $193 | $169 | $160 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $255 | $199 | $128 | $84 |
| AOCI | -$15 | -$3 | -$6 | -$1 |
| Other Equity | $843 | $878 | $756 | $715 |
| Total Equity | $1,083 | $1,074 | $877 | $799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,276 | $1,243 | $1,037 | $892 |
| Net Debt | -$201 | -$224 | -$184 | -$217 |