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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 680 % +3.2%
Debt-to-equity 15.5 % -9.17%
Return On Equity 5.98 % -1.16%
Return On Assets 5.18 % +0.19%
Operating Margin 12.7 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares -0.48%
Common Stock, Shares, Outstanding 171M shares +0.43%
Entity Public Float 4.42B USD +138%
Common Stock, Value, Issued 173K USD +1.77%
Weighted Average Number of Shares Outstanding, Basic 170M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 174M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 638M USD +19.6%
Research and Development Expense 148M USD +24.2%
Selling and Marketing Expense 159M USD +33.5%
General and Administrative Expense 92.9M USD +14.3%
Operating Income (Loss) 81.3M USD +6.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.2M USD +10.7%
Income Tax Expense (Benefit) 27.2M USD -1.94%
Net Income (Loss) Attributable to Parent 65.9M USD +16.8%
Earnings Per Share, Basic 0.39 USD/shares +14.7%
Earnings Per Share, Diluted 0.37 USD/shares +15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 312M USD +20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +1.38%
Assets, Current 580M USD +23.5%
Deferred Income Tax Assets, Net 31.7M USD +297%
Property, Plant and Equipment, Net 67.4M USD +20.9%
Operating Lease, Right-of-Use Asset 70.4M USD +14.6%
Intangible Assets, Net (Excluding Goodwill) 120M USD -18.8%
Goodwill 438M USD +1.47%
Other Assets, Noncurrent 5.96M USD +201%
Assets 1.31B USD +11.7%
Accounts Payable, Current 13.4M USD +38.8%
Accrued Liabilities, Current 46.5M USD +11.5%
Liabilities, Current 88.2M USD +18%
Deferred Income Tax Liabilities, Net 9.64M USD +3.23%
Operating Lease, Liability, Noncurrent 79.6M USD +9.3%
Other Liabilities, Noncurrent 3.04M USD -15.6%
Liabilities 182M USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -163K USD +98.6%
Retained Earnings (Accumulated Deficit) 232M USD +39.8%
Stockholders' Equity Attributable to Parent 1.13B USD +11.8%
Liabilities and Equity 1.31B USD +11.7%

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 +1.98%
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 313M USD +20.7%
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 90.3M USD +10.3%
Depreciation 15.3M USD +29.7%
Payments to Acquire Property, Plant, and Equipment 6.39M USD +56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.7M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid 121M USD +5.86%
Operating Lease, Liability, Current 10.8M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD +33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD +32.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.2M USD -5.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD +49.3%
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 9.04M USD +35.9%
Operating Lease, Payments 10.8M USD +67.4%
Additional Paid in Capital 949M USD +10.7%
Amortization of Intangible Assets 29.7M USD +12.5%
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 84.4M USD +56.7%
Interest Expense 1.09M USD +7.69%