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DoubleVerify Holdings, Inc. (DV)

NYSE - NYSE Delayed price. Currency in USD
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29.43-0.71 (-2.36%)
At close: 04:00PM EDT
29.50 +0.07 (+0.24%)
After hours: 07:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
310,131
267,813
221,591
33,354
Total cash
310,131
267,813
221,591
33,354
Net receivables
206,941
167,122
122,938
94,677
Other current assets
15,930
10,161
23,295
13,904
Total current assets
533,002
445,096
367,824
141,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
156,287
138,127
44,346
33,350
Accumulated depreciation
-37,797
-26,401
-26,771
-15,243
Net property, plant and equipment
118,490
111,726
17,575
18,107
Goodwill
436,008
343,011
350,560
227,349
Intangible assets
140,883
135,429
153,395
121,710
Other long-term assets
1,571
1,731
2,780
2,151
Total non-current assets
710,029
591,932
524,370
369,399
Total assets
1,243,031
1,037,028
892,194
511,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,932
6,675
3,853
3,495
Taxes payable
5,833
11,953
1,321
1,277
Accrued liabilities
16,888
11,848
25,331
10,853
Other current liabilities
8,863
8,310
8,433
2,314
Total current liabilities
83,855
68,910
57,033
34,020
Non-current liabilities
Long-term debt
-
-
-
22,000
Deferred tax liabilities
8,119
12,890
30,307
31,418
Other long-term liabilities
2,690
3,504
3,209
3,754
Total non-current liabilities
85,237
91,259
36,095
60,619
Total liabilities
169,092
160,169
93,128
94,639
Stockholders' equity
Common stock
171
165
162
750
Retained earnings
198,983
127,517
84,249
54,941
Accumulated other comprehensive income
-2,803
-6,326
-771
1,011
Total stockholders' equity
1,073,939
876,859
799,066
416,695
Total liabilities and stockholders' equity
1,243,031
1,037,028
892,194
511,334