DoubleVerify Holdings, Inc.
DV
$12.48
$0.413.40%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.63M | 362.60M | 338.82M | 334.33M | 310.13M |
| Total Receivables | 226.23M | 193.30M | 187.76M | 195.64M | 206.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.17M | 23.48M | 32.04M | 20.24M | 15.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | 128.00K | 939.00K | 121.00K | 126.00K |
| Total Current Assets | 559.05M | 579.51M | 559.56M | 550.32M | 533.00M |
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| Total Current Assets | 559.05M | 579.51M | 559.56M | 550.32M | 533.00M |
| Net Property, Plant & Equipment | 137.92M | 137.85M | 130.68M | 125.76M | 118.49M |
| Long-term Investments | 427.62M | 437.65M | 431.50M | 432.87M | 436.01M |
| Goodwill | 427.62M | 437.65M | 431.50M | 432.87M | 436.01M |
| Total Other Intangibles | 110.36M | 119.65M | 125.42M | 132.82M | 140.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.27M | 37.69M | 25.49M | 18.43M | 14.65M |
| Total Assets | 1.28B | 1.31B | 1.27B | 1.26B | 1.24B |
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| Total Accounts Payable | 11.60M | 13.38M | 10.60M | 12.76M | 12.93M |
| Total Accrued Expenses | 62.43M | 46.54M | 44.14M | 34.22M | 52.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.56M | 13.29M | 12.51M | 12.48M | 11.96M |
| Total Finance Division Other Current Liabilities | 15.89M | 14.99M | 12.28M | 15.91M | 6.30M |
| Total Other Current Liabilities | 15.89M | 14.99M | 12.28M | 15.91M | 6.30M |
| Total Current Liabilities | 103.48M | 88.20M | 79.53M | 75.37M | 83.86M |
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| Total Current Liabilities | 103.48M | 88.20M | 79.53M | 75.37M | 83.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.11M | 80.90M | 78.11M | 77.47M | 74.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.16M | 12.67M | 9.85M | 10.27M | 10.81M |
| Total Liabilities | 192.75M | 181.77M | 167.48M | 163.10M | 169.09M |
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| Common Stock & APIC | 974.56M | 949.63M | 926.24M | 899.53M | 878.50M |
| Retained Earnings | 255.21M | 231.81M | 213.61M | 206.14M | 198.98M |
| Treasury Stock & Other | -146.31M | -50.86M | -34.69M | -8.57M | -3.55M |
| Total Common Equity | 1.08B | 1.13B | 1.11B | 1.10B | 1.07B |
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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 | 1.08B | 1.13B | 1.11B | 1.10B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.13B | 1.11B | 1.10B | 1.07B |
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