DOUBLEVERIFY HOLDINGS INC (DV) Stock Balance Sheet
USA - NYSE:DV - US25862V1052 - Common Stock
9.39 USD
-1.58 (-14.4%)
9.44 USD
+0.05 (+0.53%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 211.78M | 292.82M | 310.13M | 267.80M | 221.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 5.00M | 17.80M | null | null | null | |||
| Receivables | 188.87M | 226.22M | 206.94M | 167.10M | 122.90M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 56.71M | 22.20M | 15.93M | 10.20M | 23.30M | |||
| Total Current Assets | 462.36M | 559.05M | 533.00M | 445.10M | 367.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 159.43M | 137.92M | 118.49M | 111.70M | 17.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 516.59M | 427.62M | 436.01M | 343.00M | 350.60M | |||
| Intangibles | 116.07M | 110.36M | 140.88M | 135.40M | 153.40M | |||
| Other Non-Current Assets | 42.48M | 41.27M | 14.65M | 1.80M | 2.80M | |||
| Total Non-Current Assets | 834.57M | 717.16M | 710.03M | 591.90M | 524.40M | |||
| TOTAL ASSETS | 1.30B | 1.28B | 1.24B | 1.04B | 892.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 7.81M | 2.51M | 2.93M | 1.80M | 2.00M | |||
| Accrued Expenses | 69.16M | 65.58M | 53.29M | 40.10M | 41.50M | |||
| Accounts Payable | 13.12M | 11.60M | 12.93M | 6.70M | 3.90M | |||
| Other Current Liabilities | 14.80M | 23.79M | 14.70M | 20.30M | 9.80M | |||
| Total Current Liabilities | 104.90M | 103.48M | 83.86M | 68.90M | 57.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.94M | 812.00K | 2.87M | 800.00K | 2.60M | |||
| Deferred Taxes/Income | 8.57M | 8.51M | 8.12M | 12.90M | 30.30M | |||
| Other Non-Current Liabilities | 85.50M | 79.95M | 74.25M | 77.60M | 3.20M | |||
| Total Non-Current Liabilities | 102.01M | 89.27M | 85.24M | 91.30M | 36.10M | |||
| TOTAL LIABILITIES | 206.91M | 192.75M | 169.09M | 160.20M | 93.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 266.33M | 255.21M | 198.98M | 127.50M | 84.20M | |||
| Additional Paid In Capital | 1.03B | 974.38M | 878.33M | 756.30M | 717.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 176.00K | 174.00K | 171.00K | 200.00K | 200.00K | |||
| Treasury Stock | -217.12M | -131.62M | -743.00K | -800.00K | -1.80M | |||
| Other Shareholders' Equity | 12.18M | -14.69M | -2.80M | -6.30M | -800.00K | |||
| Shares Outstanding | 163.57M | 167.07M | 171.15M | 165.40M | 162.30M | |||
| Tangible Book Value per Share | 2.796 | 3.265 | 2.9042 | 2.4093 | 1.8182 | |||
| Total Shareholders' Equity | 1.09B | 1.08B | 1.07B | 876.90M | 799.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.30B | 1.28B | 1.24B | 1.04B | 892.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.41 | 5.40 | 6.36 | 6.46 | 6.45 | |||
| Return On Assets (ROA) | 4.06% | 4.41% | 5.75% | 4.18% | 3.28% | |||
| Return On Equity (ROE) | 4.84% | 5.19% | 6.65% | 4.94% | 3.67% | |||
| Return On Invested Capital (ROIC) | 4.98% | 4.84% | 5.10% | 4.20% | 2.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.09% | 6.59% | 6.96% | 5.81% | 3.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.34% | 17.53% | 21.71% | 18.33% | 16.79% | |||
All data in USD , ROIC based on taxRate of 0.31