Development
DoubleVerify Holdings, Inc.
DV
$14.83
-$1.03-6.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.13M | 259.21M | 295.44M | 285.74M | 267.81M |
| Total Receivables | 206.94M | 190.67M | 176.01M | 174.26M | 167.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80M | 19.35M | 20.59M | 16.57M | 10.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.00K | 119.00K | 123.00K | 124.00K | 125.00K |
| Total Current Assets | 533.00M | 469.36M | 492.16M | 476.70M | 445.10M |
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| Total Current Assets | 533.00M | 469.36M | 492.16M | 476.70M | 445.10M |
| Net Property, Plant & Equipment | 118.49M | 117.24M | 117.29M | 113.22M | 111.73M |
| Long-term Investments | 436.01M | 431.31M | 343.68M | 343.86M | 343.01M |
| Goodwill | 436.01M | 431.31M | 343.68M | 343.86M | 343.01M |
| Total Other Intangibles | 140.88M | 147.31M | 122.97M | 129.35M | 135.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.65M | 9.96M | 6.56M | 1.74M | 1.77M |
| Total Assets | 1.24B | 1.18B | 1.08B | 1.06B | 1.04B |
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| Total Accounts Payable | 12.93M | 9.64M | 8.84M | 10.67M | 6.68M |
| Total Accrued Expenses | 52.66M | 41.75M | 36.95M | 25.49M | 39.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.96M | 12.18M | 11.99M | 9.47M | 8.89M |
| Total Finance Division Other Current Liabilities | 6.30M | 11.18M | 8.48M | 30.39M | 14.06M |
| Total Other Current Liabilities | 6.30M | 11.18M | 8.48M | 30.39M | 14.06M |
| Total Current Liabilities | 83.86M | 74.75M | 66.25M | 76.01M | 68.91M |
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| Total Current Liabilities | 83.86M | 74.75M | 66.25M | 76.01M | 68.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.43M | 76.21M | 77.31M | 74.72M | 74.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.81M | 12.94M | 4.89M | 10.94M | 16.39M |
| Total Liabilities | 169.09M | 163.89M | 148.44M | 161.67M | 160.17M |
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| Common Stock & APIC | 878.50M | 857.73M | 787.73M | 769.31M | 756.46M |
| Retained Earnings | 198.98M | 165.88M | 152.53M | 139.69M | 127.52M |
| Treasury Stock & Other | -3.55M | -12.32M | -6.04M | -5.80M | -7.12M |
| Total Common Equity | 1.07B | 1.01B | 934.22M | 903.20M | 876.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.01B | 934.22M | 903.20M | 876.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.01B | 934.22M | 903.20M | 876.86M |
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