DoubleVerify Financial Statements From 2010 to 2026

DV Stock  USD 11.17  0.18  1.64%   
DoubleVerify Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DoubleVerify Holdings' valuation are provided below:
Gross Profit
601.5 M
Profit Margin
0.061
Market Capitalization
1.8 B
Enterprise Value Revenue
2.2813
Revenue
733.3 M
There are over one hundred nineteen available fundamental signals for DoubleVerify Holdings, which can be analyzed over time and compared to other ratios. All traders should should verify DoubleVerify Holdings' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

DoubleVerify Holdings Total Revenue

400 Million

Check DoubleVerify Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoubleVerify Holdings' main balance sheet or income statement drivers, such as Tax Provision of 39.3 M, Net Interest Income of 14 M or Interest Income of 15.4 M, as well as many indicators such as Price To Sales Ratio of 5.45, Dividend Yield of 0.0 or PTB Ratio of 3.3. DoubleVerify financial statements analysis is a perfect complement when working with DoubleVerify Holdings Valuation or Volatility modules.
  
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DoubleVerify Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets915.8 M1.5 B671.9 M
Slightly volatile
Short and Long Term Debt Total67.6 M105.4 M63.1 M
Slightly volatile
Other Current Liabilities41.4 M72.1 M27.9 M
Slightly volatile
Total Current Liabilities62 M119 M41 M
Slightly volatile
Total Stockholder Equity763.9 M1.2 B542 M
Slightly volatile
Other Liabilities25.9 M14.8 M31 M
Slightly volatile
Property Plant And Equipment Net166.5 M158.6 M48.6 M
Slightly volatile
Retained Earnings308.2 M293.5 M85.7 M
Slightly volatile
Accounts Payable14 M13.3 M4.6 M
Slightly volatile
Cash183.3 M336.7 M113.4 M
Slightly volatile
Non Current Assets Total569.5 M824.7 M450.5 M
Slightly volatile
Non Currrent Assets OtherM6.6 M1.7 M
Slightly volatile
Other Assets49.8 M47.5 M8.7 M
Slightly volatile
Cash And Short Term Investments186.1 M357.2 M115.8 M
Slightly volatile
Net Receivables145.3 M260.2 M96.2 M
Slightly volatile
Good Will343.5 M491.8 M259.7 M
Slightly volatile
Common Stock Shares Outstanding180.8 M201.3 M163.2 M
Slightly volatile
Long Term Debt Total694.3 K730.8 K36.5 M
Slightly volatile
Liabilities And Stockholders Equity915.8 M1.5 B671.9 M
Slightly volatile
Non Current Liabilities Total65.4 M80.3 M86.1 M
Slightly volatile
Capital Surpluse708.9 M1.1 B505.4 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets14.9 M25.5 M9.8 M
Slightly volatile
Other Stockholder Equity646.8 M969.2 M469.6 M
Slightly volatile
Total Liabilities151.9 M221.7 M129.9 M
Slightly volatile
Total Current Assets346.3 M642.9 M221.4 M
Slightly volatile
Cash And Equivalents183.2 M336.7 M113 M
Slightly volatile
Short Term Debt16.4 M15.6 M5.2 M
Slightly volatile
Intangible Assets109.5 M99.3 M136.9 M
Slightly volatile
Common Stock156.7 K156.6 K296.3 K
Slightly volatile
Property Plant Equipment166.5 M158.6 M45.3 M
Slightly volatile
Current Deferred RevenueM5.2 M19.9 M
Slightly volatile
Common Stock Total Equity166.9 K189.8 K150.2 K
Slightly volatile
Capital Lease Obligations110.7 M105.4 M31.5 M
Slightly volatile
Net Invested Capital854.8 M1.2 B605 M
Slightly volatile
Property Plant And Equipment Gross165.4 M157.5 M49 M
Slightly volatile
Short and Long Term Debt376.8 K423.9 K462.7 K
Slightly volatile
Capital Stock208.3 K156.6 K187.5 K
Pretty Stable
Non Current Liabilities Other2.6 M2.4 M3.2 M
Slightly volatile
Net Working Capital321.4 M523.9 M181 M
Slightly volatile
Deferred Long Term Liabilities880 K720 K1.2 M
Slightly volatile
Retained Earnings Total Equity116.5 M146.6 M97.5 M
Slightly volatile

DoubleVerify Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income15.4 M14.7 M5.5 M
Slightly volatile
Depreciation And Amortization33.9 M52 M26.5 M
Slightly volatile
Interest ExpenseMM2.6 M
Slightly volatile
Selling General Administrative68.3 M106 M42.7 M
Slightly volatile
Selling And Marketing Expenses202.3 M192.6 M69.6 M
Slightly volatile
Total Revenue400 M755.4 M266.8 M
Slightly volatile
Gross Profit331.7 M621.4 M220.6 M
Slightly volatile
Other Operating Expenses349.8 M660.6 M237.1 M
Slightly volatile
Operating Income50.2 M94.8 M29.7 M
Slightly volatile
Net Income From Continuing Ops36.5 M64.7 M21.1 M
Slightly volatile
EBIT53.7 M103.4 M31.7 M
Slightly volatile
Research Development184.8 M176 M64.3 M
Slightly volatile
EBITDA87.6 M155.4 M58.2 M
Slightly volatile
Cost Of Revenue68.3 M134 M46.2 M
Slightly volatile
Total Operating Expenses281.5 M526.6 M190.9 M
Slightly volatile
Reconciled Depreciation33.5 M52 M26.3 M
Slightly volatile
Income Before Tax107.2 M102.1 M32.3 M
Slightly volatile
Net Income Applicable To Common Shares38.8 M64.7 M22.1 M
Slightly volatile
Net Income38.8 M64.7 M22.1 M
Slightly volatile
Non Operating Income Net Other856.9 K1.4 M573.4 K
Slightly volatile

DoubleVerify Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation109.5 M104.3 M26.4 M
Slightly volatile
Free Cash Flow160 M152.4 M47.3 M
Slightly volatile
Begin Period Cash Flow374.6 M356.8 M98.8 M
Slightly volatile
Depreciation33.9 M52 M26.5 M
Slightly volatile
Other Non Cash Items13.2 M18.4 M7.8 M
Slightly volatile
Capital Expenditures17.4 M31.2 M10.2 M
Slightly volatile
Total Cash From Operating Activities192.8 M183.6 M58.4 M
Slightly volatile
Net Income38.8 M64.7 M22.1 M
Slightly volatile
End Period Cash Flow183.6 M337.8 M113.5 M
Slightly volatile
Change To Netincome60.7 M57.8 M17.1 M
Slightly volatile
Dividends Paid5.9 M6.2 M275.1 M
Slightly volatile
Cash And Cash Equivalents Changes40.2 M42.3 M146.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.455.7334.567
Slightly volatile
PTB Ratio3.33.4813.4997
Slightly volatile
Days Sales Outstanding148145135
Slightly volatile
Book Value Per Share3.385.723.1641
Slightly volatile
Free Cash Flow Yield0.03820.03640.0108
Slightly volatile
Operating Cash Flow Per Share0.880.840.3222
Slightly volatile
Stock Based Compensation To Revenue0.130.120.05
Slightly volatile
Capex To Depreciation0.370.540.286
Slightly volatile
PB Ratio3.33.4813.4997
Slightly volatile
EV To Sales5.115.3834.5884
Slightly volatile
Free Cash Flow Per Share0.730.70.2605
Slightly volatile
ROIC0.03330.03960.0276
Slightly volatile
Net Income Per Share0.170.30.1255
Slightly volatile
Payables Turnover14.4111.5514.2902
Slightly volatile
Sales General And Administrative To Revenue0.190.160.1582
Slightly volatile
Research And Ddevelopement To Revenue0.170.210.2169
Slightly volatile
Capex To Revenue0.03150.03720.0277
Slightly volatile
Cash Per Share1.721.640.709
Slightly volatile
POCF Ratio22.4123.59286
Slightly volatile
Interest Coverage69.6766.3523.8175
Slightly volatile
Capex To Operating Cash Flow0.260.20.1886
Slightly volatile
PFCF Ratio27.0128.43345
Slightly volatile
Days Payables Outstanding24.432.726.8883
Slightly volatile
Income Quality2.453.273.0401
Slightly volatile
ROE0.03860.04670.03
Slightly volatile
EV To Operating Cash Flow21.0422.14287
Slightly volatile
PE Ratio63.6466.99994
Slightly volatile
Return On Tangible Assets0.120.08760.0746
Slightly volatile
EV To Free Cash Flow25.3526.68346
Slightly volatile
Earnings Yield0.01620.01540.0053
Slightly volatile
Intangibles To Total Assets0.660.480.6884
Slightly volatile
Current Ratio4.144.864.8601
Pretty Stable
Receivables Turnover2.182.612.6926
Slightly volatile
Graham Number3.566.182.8432
Slightly volatile
Shareholders Equity Per Share3.385.723.1641
Slightly volatile
Debt To Equity0.120.09730.1527
Slightly volatile
Capex Per Share0.0770.140.0573
Slightly volatile
Revenue Per Share1.773.471.5342
Slightly volatile
Interest Debt Per Share0.310.490.3957
Very volatile
Debt To Assets0.09330.08260.114
Slightly volatile
Enterprise Value Over EBITDA24.8626.17153
Slightly volatile
Short Term Coverage Ratios12.8613.5431.4907
Slightly volatile
Price Earnings Ratio63.6466.99994
Slightly volatile
Operating Cycle148145135
Slightly volatile
Price Book Value Ratio3.33.4813.4997
Slightly volatile
Days Of Payables Outstanding24.432.726.8883
Slightly volatile
Price To Operating Cash Flows Ratio22.4123.59286
Slightly volatile
Price To Free Cash Flows Ratio27.0128.43345
Slightly volatile
Pretax Profit Margin0.0880.120.0679
Slightly volatile
Ebt Per Ebit0.720.970.6526
Slightly volatile
Operating Profit Margin0.0960.110.0841
Slightly volatile
Company Equity Multiplier1.361.351.3161
Slightly volatile
Long Term Debt To Capitalization0.05480.05770.1139
Slightly volatile
Total Debt To Capitalization0.110.08970.1297
Slightly volatile
Return On Capital Employed0.0440.06330.0351
Slightly volatile
Debt Equity Ratio0.120.09730.1527
Slightly volatile
Ebit Per Revenue0.0960.110.0841
Slightly volatile
Quick Ratio4.144.864.8601
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.45.296.2959
Slightly volatile
Net Income Per E B T1.060.731.2538
Slightly volatile
Cash Ratio2.012.552.2295
Slightly volatile
Cash Conversion Cycle114103107
Slightly volatile
Operating Cash Flow Sales Ratio0.140.220.1504
Slightly volatile
Days Of Sales Outstanding148145135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.750.8008
Slightly volatile
Cash Flow Coverage Ratios2.721.571.7491
Slightly volatile
Price To Book Ratio3.33.4813.4997
Slightly volatile
Fixed Asset Turnover5.25.4810.3042
Pretty Stable
Capital Expenditure Coverage Ratio4.45.296.2959
Slightly volatile
Price Cash Flow Ratio22.4123.59286
Slightly volatile
Enterprise Value Multiple24.8626.17153
Slightly volatile
Debt Ratio0.09330.08260.114
Slightly volatile
Cash Flow To Debt Ratio2.721.571.7491
Slightly volatile
Price Sales Ratio5.455.7334.567
Slightly volatile
Return On Assets0.03130.03970.024
Slightly volatile
Asset Turnover0.340.460.3407
Slightly volatile
Net Profit Margin0.07270.0770.0606
Slightly volatile
Gross Profit Margin0.910.950.84
Slightly volatile
Price Fair Value3.33.4813.4997
Slightly volatile
Return On Equity0.03860.04670.03
Slightly volatile

DoubleVerify Fundamental Market Drivers

Forward Price Earnings20
Cash And Short Term Investments310.6 M

DoubleVerify Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DoubleVerify Holdings Financial Statements

DoubleVerify Holdings investors use historical fundamental indicators, such as DoubleVerify Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DoubleVerify Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 MM
Total Revenue755.4 M400 M
Cost Of Revenue134 M68.3 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.16  0.19 
Research And Ddevelopement To Revenue 0.21  0.17 
Capex To Revenue 0.04  0.03 
Revenue Per Share 3.47  1.77 
Ebit Per Revenue 0.11  0.10 

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Additional Tools for DoubleVerify Stock Analysis

When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.