DoubleVerify Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . DoubleVerify Holdings
DV Stock  USD 20.15  0.15  0.75%   
DoubleVerify Holdings financial statements provide useful quarterly and yearly information to potential DoubleVerify Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DoubleVerify Holdings financial statements helps investors assess DoubleVerify Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DoubleVerify Holdings' valuation are summarized below:
Gross Profit
374.6 M
Profit Margin
0.1033
Market Capitalization
3.4 B
Enterprise Value Revenue
4.8318
Revenue
638.5 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 2024 to make sure the company is sustainable.

DoubleVerify Holdings Total Revenue

346.24 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 29.1 M, Interest Income of 773.8 K or Depreciation And Amortization of 32.9 M, as well as many indicators such as Price To Sales Ratio of 10.24, Dividend Yield of 0.0 or PTB Ratio of 5.46. DoubleVerify financial statements analysis is a perfect complement when working with DoubleVerify Holdings Valuation or Volatility modules.
  
Check out the analysis of DoubleVerify Holdings Correlation against competitors.
For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.

DoubleVerify Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets834.4 M1.2 B573.2 M
Slightly volatile
Short and Long Term Debt Total61.7 M86.4 M56.8 M
Very volatile
Other Current Liabilities29.5 M47.3 M14 M
Slightly volatile
Total Current Liabilities53.4 M83.9 M31.1 M
Slightly volatile
Total Stockholder Equity692.5 M1.1 B454.2 M
Slightly volatile
Other Liabilities25.9 M14.8 M33 M
Slightly volatile
Retained Earnings208.9 M199 M54 M
Slightly volatile
Accounts Payable13.6 M12.9 M3.5 M
Slightly volatile
Cash160.1 M310.1 M84.6 M
Slightly volatile
Other Assets0.951.0625 K
Slightly volatile
Cash And Short Term Investments160.1 M310.1 M84.6 M
Slightly volatile
Net Receivables128 M206.9 M75.4 M
Slightly volatile
Good Will322.4 M436 M231.6 M
Slightly volatile
Common Stock Shares Outstanding178.8 M173.4 M159.8 M
Slightly volatile
Long Term Debt Total666 K701.1 K41.1 M
Slightly volatile
Liabilities And Stockholders Equity834.4 M1.2 B573.2 M
Slightly volatile
Capital Surpluse584.9 M869.7 M424.3 M
Slightly volatile
Other Current Assets8.2 M15.9 M3.8 M
Slightly volatile
Other Stockholder Equity548.5 M877.6 M236 M
Slightly volatile
Total Liabilities141.9 M169.1 M118.9 M
Slightly volatile
Total Current Assets301.5 M533 M167.8 M
Slightly volatile
Cash And Equivalents323.4 M308 M95.3 M
Slightly volatile
Intangible Assets111.5 M140.9 M140.6 M
Slightly volatile
Common Stock159.6 K171 K313.9 K
Slightly volatile
Property Plant Equipment56.8 M54.1 M19.9 M
Slightly volatile
Property Plant And Equipment Net61.5 M118.5 M30.8 M
Slightly volatile
Current Deferred Revenue5 M5.2 M21.8 M
Slightly volatile
Non Current Assets Total566.9 M710 M438.2 M
Slightly volatile
Non Currrent Assets Other1.9 M1.6 M1 M
Slightly volatile
Common Stock Total Equity166.9 K189.8 K148.2 K
Slightly volatile
Non Current Liabilities Total62.3 M85.2 M99.9 M
Slightly volatile
Capital Lease Obligations90.7 M86.4 M21.3 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Net Invested Capital787.4 M1.1 B525.8 M
Slightly volatile
Property Plant And Equipment Gross164.1 M156.3 M35.8 M
Slightly volatile
Short and Long Term Debt376.8 K423.9 K461.6 K
Slightly volatile
Capital Stock222.1 K171 K191.3 K
Pretty Stable
Non Current Liabilities Other2.7 M2.7 M3.3 M
Slightly volatile
Net Working Capital285.4 M449.1 M137.4 M
Slightly volatile
Deferred Long Term Liabilities880 K720 K1.3 M
Slightly volatile
Retained Earnings Total Equity116.5 M146.6 M93.4 M
Slightly volatile

DoubleVerify Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income773.8 K814.5 K2.8 M
Slightly volatile
Depreciation And Amortization32.9 M40.9 M24.1 M
Slightly volatile
Interest Expense1 M1.1 M2.8 M
Slightly volatile
Selling General Administrative62.8 M88 M34.8 M
Slightly volatile
Selling And Marketing Expenses79.7 M126 M46.7 M
Slightly volatile
Total Revenue346.2 M572.5 M204.6 M
Slightly volatile
Gross Profit287.9 M465.9 M169.7 M
Slightly volatile
Other Operating Expenses302.8 M486.8 M183.2 M
Slightly volatile
Operating Income43.4 M85.7 M21.4 M
Slightly volatile
Net Income From Continuing Ops32.3 M56.4 M15.6 M
Slightly volatile
EBIT101.8 M96.9 M25.7 M
Slightly volatile
Research Development70.8 M125.4 M43.4 M
Slightly volatile
EBITDA77.4 M137.8 M45.9 M
Slightly volatile
Cost Of Revenue58.3 M106.6 M35 M
Slightly volatile
Total Operating Expenses244.5 M380.2 M148.3 M
Slightly volatile
Reconciled Depreciation30.8 M38.2 M23.2 M
Slightly volatile
Income Before Tax100.7 M95.9 M23.5 M
Slightly volatile
Net Income Applicable To Common Shares26.3 M49.8 M14.7 M
Slightly volatile
Net Income75 M71.5 M19.4 M
Slightly volatile
Non Operating Income Net Other856.9 K1.4 M483.4 K
Slightly volatile

DoubleVerify Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.2 M59.2 M13.8 M
Slightly volatile
Free Cash Flow107.9 M102.7 M31.2 M
Slightly volatile
Begin Period Cash Flow281.3 M267.9 M61.3 M
Slightly volatile
Other Cashflows From Financing Activities12.7 M13.4 M74.1 M
Pretty Stable
Depreciation31.3 M40.9 M23.4 M
Slightly volatile
Other Non Cash Items12.5 M16.5 M6.5 M
Slightly volatile
Capital Expenditures15.3 M17 M7.5 M
Slightly volatile
Total Cash From Operating Activities66 M119.7 M34.8 M
Slightly volatile
Net Income75 M71.5 M19.4 M
Slightly volatile
End Period Cash Flow160.4 M310.3 M85 M
Slightly volatile
Change To Netincome60.7 M57.8 M12.7 M
Slightly volatile
Dividends Paid5.9 M6.2 M310.9 M
Slightly volatile
Cash And Cash Equivalents Changes40.2 M42.3 M159.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.2410.779638.7808
Slightly volatile
PTB Ratio5.465.746915.0101
Slightly volatile
Days Sales Outstanding149132135
Slightly volatile
Book Value Per Share6.726.43.0037
Slightly volatile
Free Cash Flow Yield0.01750.01660.0057
Slightly volatile
Operating Cash Flow Per Share0.750.71360.2383
Slightly volatile
Stock Based Compensation To Revenue0.110.10350.0354
Slightly volatile
Capex To Depreciation0.350.4160.2468
Slightly volatile
PB Ratio5.465.746915.0101
Slightly volatile
EV To Sales9.8710.388838.8468
Slightly volatile
Free Cash Flow Per Share0.640.61220.1911
Slightly volatile
ROIC0.0390.05980.0346
Slightly volatile
Net Income Per Share0.450.42590.1189
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover14.978.245514.7932
Slightly volatile
Sales General And Administrative To Revenue0.140.15360.156
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.160.2190.2156
Slightly volatile
Capex To Revenue0.03130.02970.0261
Slightly volatile
Cash Per Share1.941.84820.5874
Slightly volatile
POCF Ratio48.9751.5429322
Slightly volatile
Interest Coverage84.4480.419318.6397
Slightly volatile
Capex To Operating Cash Flow0.20.1420.1842
Slightly volatile
PFCF Ratio57.0760.0766388
Slightly volatile
Days Payables Outstanding23.6244.266525.8192
Slightly volatile
Income Quality2.341.67553.0327
Slightly volatile
ROE0.03810.06650.0274
Slightly volatile
EV To Operating Cash Flow47.1949.6743323
Slightly volatile
PE Ratio82.0486.35991.1 K
Slightly volatile
Return On Tangible Assets0.120.10730.0726
Slightly volatile
EV To Free Cash Flow55.057.8987389
Slightly volatile
Earnings Yield0.01220.01160.0036
Slightly volatile
Intangibles To Total Assets0.690.46410.7206
Slightly volatile
Current Ratio4.16.35624.8212
Pretty Stable
Receivables Turnover2.152.76672.6821
Slightly volatile
Graham Number8.227.83122.6632
Slightly volatile
Shareholders Equity Per Share6.726.43.0037
Slightly volatile
Capex Per Share0.06860.10140.0445
Slightly volatile
Revenue Per Share3.583.4121.3713
Slightly volatile
Enterprise Value Over EBITDA41.043.1556171
Slightly volatile
Price Earnings Ratio82.0486.35991.1 K
Slightly volatile
Operating Cycle149132135
Slightly volatile
Price Book Value Ratio5.465.746915.0101
Slightly volatile
Days Of Payables Outstanding23.6244.266525.8192
Slightly volatile
Price To Operating Cash Flows Ratio48.9751.5429322
Slightly volatile
Price To Free Cash Flows Ratio57.0760.0766388
Slightly volatile
Pretax Profit Margin0.0880.16750.06
Slightly volatile
Ebt Per Ebit0.71.11840.6018
Slightly volatile
Operating Profit Margin0.0960.14970.0797
Slightly volatile
Company Equity Multiplier1.381.15751.3244
Slightly volatile
Long Term Debt To Capitalization0.05480.05770.1224
Slightly volatile
Return On Capital Employed0.0420.0740.0308
Slightly volatile
Ebit Per Revenue0.0960.14970.0797
Slightly volatile
Quick Ratio4.16.35624.8212
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.07.03996.5012
Slightly volatile
Net Income Per E B T1.110.74541.3334
Slightly volatile
Cash Ratio1.973.69842.1655
Slightly volatile
Cash Conversion Cycle11787.6598109
Pretty Stable
Operating Cash Flow Sales Ratio0.140.20910.1397
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding149132135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.8580.8178
Slightly volatile
Price To Book Ratio5.465.746915.0101
Slightly volatile
Fixed Asset Turnover4.594.8329.9038
Pretty Stable
Capital Expenditure Coverage Ratio6.07.03996.5012
Slightly volatile
Price Cash Flow Ratio48.9751.5429322
Slightly volatile
Enterprise Value Multiple41.043.1556171
Slightly volatile
Price Sales Ratio10.2410.779638.7808
Slightly volatile
Return On Assets0.03060.05750.0216
Slightly volatile
Asset Turnover0.320.46060.3198
Slightly volatile
Net Profit Margin0.07340.12480.0578
Slightly volatile
Gross Profit Margin0.920.81380.8345
Slightly volatile
Price Fair Value5.465.746915.0101
Slightly volatile
Return On Equity0.03810.06650.0274
Slightly volatile

DoubleVerify Fundamental Market Drivers

Forward Price Earnings27.1739
Cash And Short Term Investments310.1 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 M5 M
Total Revenue572.5 M346.2 M
Cost Of Revenue106.6 M58.3 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.22  0.16 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.41  3.58 
Ebit Per Revenue 0.15  0.10 

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