DoubleVerify (DV)
(Delayed Data from NYSE)
$29.43 USD
-0.71 (-2.36%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $29.46 +0.03 (0.10%) 5:18 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for DoubleVerify Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 310 | 268 | 222 | 33 | 11 |
Receivables | 207 | 167 | 123 | 95 | 69 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 16 | 10 | 23 | 14 | 6 |
Total Current Assets | 533 | 445 | 368 | 142 | 85 |
Net Property & Equipment | 58 | 47 | 18 | 18 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 0 | 0 | 0 | 0 |
Intangibles | 577 | 478 | 504 | 349 | 367 |
Deposits & Other Assets | 2 | 2 | 3 | 2 | 1 |
Total Assets | 1,243 | 1,037 | 892 | 511 | 466 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 7 | 4 | 4 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 2 | 2 | 2 | 1 |
Accrued Expenses | 44 | 33 | 41 | 25 | 16 |
Income Taxes Payable | 6 | 12 | 1 | 1 | 8 |
Other Current Liabilities | 9 | 8 | 8 | 2 | 5 |
Total Current Liabilities | 84 | 69 | 57 | 34 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 13 | 30 | 31 | 37 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 22 | 73 |
Non-Current Capital Leases | 3 | 1 | 3 | 3 | 4 |
Other Non-Current Liabilities | 3 | 4 | 3 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 169 | 160 | 93 | 95 | 148 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 1 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 878 | 756 | 717 | 621 | 283 |
Retained Earnings | 199 | 128 | 84 | 55 | 34 |
Other Equity | -3 | -6 | -1 | 1 | 0 |
Treasury Stock | 1 | 1 | 2 | 261 | 0 |
Total Shareholder's Equity | 1,074 | 877 | 799 | 417 | 318 |
Total Liabilities & Shareholder's Equity | 1,243 | 1,037 | 892 | 511 | 466 |
Total Common Equity | 1,074 | 877 | 799 | 416 | 318 |
Shares Outstanding | 170.00 | 164.80 | 158.60 | NA | NA |
Book Value Per Share | 6.32 | 5.32 | 5.04 | 0.00 | 0.00 |
Fiscal Year End for DoubleVerify Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 310 | 259 | 295 | 286 |
Receivables | NA | 207 | 191 | 176 | 174 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 16 | 19 | 21 | 17 |
Total Current Assets | NA | 533 | 469 | 492 | 477 |
Net Property & Equipment | NA | 58 | 56 | 55 | 49 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 8 | 5 | 0 |
Intangibles | NA | 577 | 579 | 467 | 473 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 1,243 | 1,175 | 1,083 | 1,065 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 10 | 9 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 2 |
Accrued Expenses | NA | 44 | 42 | 37 | 25 |
Income Taxes Payable | NA | 6 | 0 | 0 | 23 |
Other Current Liabilities | NA | 9 | 11 | 8 | 8 |
Total Current Liabilities | NA | 84 | 75 | 66 | 76 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 9 | 1 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 3 | 3 | 4 | 1 |
Other Non-Current Liabilities | NA | 4 | 4 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 169 | 164 | 148 | 162 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 878 | 858 | 788 | 769 |
Retained Earnings | NA | 199 | 166 | 153 | 140 |
Other Equity | NA | -3 | -12 | -6 | -5 |
Treasury Stock | NA | 1 | 0 | 1 | 1 |
Total Shareholder's Equity | NA | 1,074 | 1,011 | 934 | 903 |
Total Liabilities & Shareholder's Equity | NA | 1,243 | 1,175 | 1,083 | 1,065 |
Total Common Equity | 0 | 1,074 | 1,011 | 934 | 903 |
Shares Outstanding | 171.20 | 170.00 | 167.40 | 167.40 | 166.10 |
Book Value Per Share | 0.00 | 6.32 | 6.04 | 5.58 | 5.44 |