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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 649 % -0.98%
Debt-to-equity 16 % -2.62%
Return On Equity 5.09 % -30.1%
Return On Assets 4.39 % -29.9%
Operating Margin 12.6 % -16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares -3.37%
Common Stock, Shares, Outstanding 167M shares -2.38%
Entity Public Float 2.81B USD -36.4%
Common Stock, Value, Issued 174K USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 171M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 657M USD +14.7%
Research and Development Expense 153M USD +22.1%
Selling and Marketing Expense 168M USD +33%
General and Administrative Expense 92.1M USD +4.75%
Operating Income (Loss) 82.4M USD -3.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.8M USD -7.39%
Income Tax Expense (Benefit) 32.6M USD +33.4%
Net Income (Loss) Attributable to Parent 56.2M USD -21.3%
Earnings Per Share, Basic 0.33 USD/shares -23.3%
Earnings Per Share, Diluted 0.32 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD -5.58%
Accounts Receivable, after Allowance for Credit Loss, Current 226M USD +9.32%
Assets, Current 559M USD +4.89%
Deferred Income Tax Assets, Net 35.5M USD +171%
Property, Plant and Equipment, Net 70.2M USD +21%
Operating Lease, Right-of-Use Asset 67.7M USD +12%
Intangible Assets, Net (Excluding Goodwill) 110M USD -21.7%
Goodwill 428M USD -1.92%
Other Assets, Noncurrent 5.78M USD +268%
Assets 1.28B USD +2.67%
Accounts Payable, Current 11.6M USD -10.3%
Accrued Liabilities, Current 54.5M USD +23.2%
Liabilities, Current 103M USD +23.4%
Deferred Income Tax Liabilities, Net 8.51M USD +4.8%
Operating Lease, Liability, Noncurrent 77.3M USD +8.01%
Other Liabilities, Noncurrent 2.65M USD -1.45%
Liabilities 193M USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7M USD -424%
Retained Earnings (Accumulated Deficit) 255M USD +28.3%
Stockholders' Equity Attributable to Parent 1.08B USD +0.89%
Liabilities and Equity 1.28B USD +2.67%

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 174M shares +1.66%
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 294M USD -5.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 74K USD -72.2%
Deferred Tax Assets, Valuation Allowance 636K USD 0%
Deferred Tax Assets, Gross 83.3M USD +18.9%
Operating Lease, Liability 88.3M USD +9.62%
Depreciation 16.5M USD +28.9%
Payments to Acquire Property, Plant, and Equipment 6.39M USD +56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.3M USD -40.9%
Lessee, Operating Lease, Liability, to be Paid 117M USD +5.15%
Operating Lease, Liability, Current 11M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD +32%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD +28.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD -6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD +47.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.87M USD -22.7%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.65M USD -1.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.88M USD +33.2%
Operating Lease, Payments 10.5M USD +37%
Additional Paid in Capital 974M USD +10.9%
Amortization of Intangible Assets 28.7M USD +2.14%
Depreciation, Depletion and Amortization 10.9M USD +21.7%
Deferred Tax Assets, Net of Valuation Allowance 82.7M USD +19.1%
Share-based Payment Arrangement, Expense 90.7M USD +53%
Interest Expense 1.12M USD +4.88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%