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 | 15.80% | 6.81% | 32.05% | 35.04% | 20.86% |
| Total Receivables | 23.83% | 34.80% | 23.82% | 30.02% | 35.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.47% | -8.26% | 0.45% | -33.30% | 14.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | 0.85% | -1.60% | -8.15% | -99.14% |
| Total Current Assets | 19.75% | 15.79% | 27.33% | 28.62% | 21.01% |
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| Total Current Assets | 19.75% | 15.79% | 27.33% | 28.62% | 21.01% |
| Net Property, Plant & Equipment | 6.05% | 0.27% | 16.63% | 17.97% | 535.71% |
| Long-term Investments | 27.11% | 28.16% | 1.24% | 0.35% | -2.15% |
| Goodwill | 27.11% | 28.16% | 1.24% | 0.35% | -2.15% |
| Total Other Intangibles | 4.03% | 4.59% | -16.69% | -16.28% | -11.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 729.45% | 466.46% | 258.16% | -9.54% | -37.82% |
| Total Assets | 19.86% | 17.35% | 10.93% | 10.27% | 16.23% |
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| Total Accounts Payable | 93.74% | -22.83% | 46.43% | 179.30% | 73.24% |
| Total Accrued Expenses | 34.06% | 36.78% | 34.68% | -2.69% | -5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.61% | 58.11% | 64.00% | 36.49% | 351.12% |
| Total Finance Division Other Current Liabilities | -55.23% | 56.45% | 17.61% | 292.53% | 44.18% |
| Total Other Current Liabilities | -55.23% | 56.45% | 17.61% | 292.53% | 44.18% |
| Total Current Liabilities | 21.69% | 29.18% | 38.06% | 70.09% | 20.82% |
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| Total Current Liabilities | 21.69% | 29.18% | 38.06% | 70.09% | 20.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.58% | -0.68% | -0.20% | -2.18% | 2,802.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.07% | -51.74% | -83.28% | -64.62% | -51.09% |
| Total Liabilities | 5.57% | 1.55% | -4.03% | 6.36% | 71.99% |
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| Common Stock & APIC | 16.13% | 15.26% | 6.78% | 5.38% | 5.45% |
| Retained Earnings | 56.04% | 51.56% | 53.89% | 57.26% | 51.36% |
| Treasury Stock & Other | 50.21% | 9.43% | 61.10% | -11.56% | -176.80% |
| Total Common Equity | 22.48% | 20.39% | 13.74% | 11.00% | 9.74% |
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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 | 22.48% | 20.39% | 13.74% | 11.00% | 9.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.48% | 20.39% | 13.74% | 11.00% | 9.74% |
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