DOUBLEVERIFY HOLDINGS INC (DV)
US25862V1052 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 310.13M | 267.80M | 221.60M | 33.40M | 10.90M | |||
| Receivables | 206.94M | 167.10M | 122.90M | 94.70M | 68.70M | |||
| Other Current Assets | 15.93M | 10.20M | 23.30M | 13.90M | 5.60M | |||
| Total Current Assets | 533.00M | 445.10M | 367.80M | 141.90M | 85.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 118.49M | 111.70M | 17.60M | 18.10M | 13.40M | |||
| Goodwill | 436.01M | 343.00M | 350.60M | 227.30M | 227.30M | |||
| Intangibles | 140.88M | 135.40M | 153.40M | 121.70M | 139.60M | |||
| Other Non-Current Assets | 14.65M | 1.80M | 2.80M | 2.20M | 600.00K | |||
| Total Non-Current Assets | 710.03M | 591.90M | 524.40M | 369.40M | 381.10M | |||
| TOTAL ASSETS | 1.24B | 1.04B | 892.20M | 511.30M | 466.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.93M | 1.80M | 2.00M | 1.50M | 1.80M | |||
| Accrued Expenses | 53.29M | 40.10M | 41.50M | 25.40M | 16.40M | |||
| Accounts Payable | 12.93M | 6.70M | 3.90M | 3.50M | 1.10M | |||
| Other Current Liabilities | 14.70M | 20.30M | 9.80M | 3.60M | 12.70M | |||
| Total Current Liabilities | 83.86M | 68.90M | 57.00M | 34.00M | 32.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.87M | 800.00K | 2.60M | 25.40M | 76.20M | |||
| Deferred Taxes/Income | 8.12M | 12.90M | 30.30M | 31.40M | 36.60M | |||
| Other Non-Current Liabilities | 74.25M | 77.60M | 3.20M | 3.80M | 3.40M | |||
| Total Non-Current Liabilities | 85.24M | 91.30M | 36.10M | 60.60M | 116.30M | |||
| TOTAL LIABILITIES | 169.09M | 160.20M | 93.10M | 94.60M | 148.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 198.98M | 127.50M | 84.20M | 54.90M | 34.50M | |||
| Additional Paid In Capital | 878.33M | 756.30M | 717.20M | 620.70M | 283.20M | |||
| Common Shares | 171.00K | 200.00K | 200.00K | 700.00K | 400.00K | |||
| Treasury Stock | -743.00K | -800.00K | -1.80M | -260.70M | N/A | |||
| Other Shareholders' Equity | -2.80M | -6.30M | -800.00K | 1.00M | -100.00K | |||
| Shares Outstanding | 171.15M | 165.40M | 162.30M | 155.30M | 155.30M | |||
| Tangible Book Value per Share | 2.90 | 2.41 | 1.82 | 0.43 | -0.31 | |||
| Total Shareholders' Equity | 1.07B | 876.90M | 799.10M | 416.70M | 318.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.04B | 892.20M | 511.30M | 466.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.06 | 0.24 | |||
| Current Ratio | 6.36 | 6.46 | 6.45 | 4.17 | 2.66 | |||
| Return On Assets (ROA) | 5.75% | 4.18% | 3.28% | 4.01% | 5.00% | |||
| Return On Equity (ROE) | 6.65% | 4.94% | 3.67% | 4.92% | 7.33% | |||
| Return On Invested Capital (ROIC) | 5.45% | 4.49% | 2.36% | 3.86% | 6.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.44% | 6.21% | 3.21% | 4.15% | 6.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.22% | 19.60% | 17.96% | 19.42% | 51.02% | |||
All data in USD