DoubleVerify Holdings, Inc. financial data

Symbol
DV on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
462 Broadway, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 674 % -0.37%
Debt-to-equity 15.5 % -12.9%
Return On Equity 5.7 % -5.16%
Return On Assets 4.93 % -3.33%
Operating Margin 12.1 % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares +1.58%
Common Stock, Shares, Outstanding 171M shares +2.4%
Entity Public Float 4.42B USD +138%
Common Stock, Value, Issued 173K USD +3.59%
Weighted Average Number of Shares Outstanding, Basic 172M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 613M USD +22%
Research and Development Expense 141M USD +27.3%
Selling and Marketing Expense 151M USD +33.7%
General and Administrative Expense 93.2M USD +20.4%
Operating Income (Loss) 73.8M USD +1.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.1M USD +5.85%
Income Tax Expense (Benefit) 22.1M USD -12.2%
Net Income (Loss) Attributable to Parent 61.1M USD +14.4%
Earnings Per Share, Basic 0.36 USD/shares +12.5%
Earnings Per Share, Diluted 0.35 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256M USD -13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD +6.68%
Assets, Current 560M USD +13.7%
Deferred Income Tax Assets, Net 23.8M USD +385%
Property, Plant and Equipment, Net 64.5M USD +17.8%
Operating Lease, Right-of-Use Asset 66.2M USD +5.85%
Intangible Assets, Net (Excluding Goodwill) 125M USD +1.99%
Goodwill 431M USD +25.6%
Other Assets, Noncurrent 1.73M USD +4.23%
Assets 1.27B USD +17.5%
Accounts Payable, Current 10.6M USD +20%
Accrued Liabilities, Current 44.1M USD +19.5%
Liabilities, Current 79.5M USD +20%
Deferred Income Tax Liabilities, Net 7.03M USD +521%
Operating Lease, Liability, Noncurrent 76.3M USD +3.95%
Other Liabilities, Noncurrent 2.82M USD -25.1%
Liabilities 167M USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.24M USD -67.7%
Retained Earnings (Accumulated Deficit) 214M USD +40%
Stockholders' Equity Attributable to Parent 1.11B USD +18.3%
Liabilities and Equity 1.27B USD +17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.8M USD +48.3%
Net Cash Provided by (Used in) Financing Activities -912K USD -296%
Net Cash Provided by (Used in) Investing Activities -38.6M USD -842%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 173M shares +3.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.12M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257M USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 74K USD -72.2%
Deferred Tax Assets, Valuation Allowance 636K USD +27.2%
Deferred Tax Assets, Gross 70.1M USD +19.9%
Operating Lease, Liability 86.4M USD +5.06%
Depreciation 14.3M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 6.39M USD +56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.4M USD +2.63%
Lessee, Operating Lease, Liability, to be Paid 117M USD +1.52%
Operating Lease, Liability, Current 10.1M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.41M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.4M USD -7.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.86M USD +30.7%
Deferred Tax Assets, Operating Loss Carryforwards 3.72M USD -9.67%
Unrecognized Tax Benefits 2.69M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.72M USD +16%
Operating Lease, Payments 9.83M USD +66.6%
Additional Paid in Capital 926M USD +17.6%
Amortization of Intangible Assets 29.9M USD +18.7%
Depreciation, Depletion and Amortization 10.9M USD +21.7%
Deferred Tax Assets, Net of Valuation Allowance 69.4M USD +19.8%
Share-based Payment Arrangement, Expense 77.2M USD +57.5%
Interest Expense 1.03M USD +7.87%