DoubleVerify Holdings, Inc. financial data

Symbol
DV on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
462 Broadway, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 681 % -0.33%
Debt-to-equity 15.7 % -15.5%
Return On Equity 6.46 % +9.13%
Return On Assets 5.58 % +12%
Operating Margin 13.1 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172 M shares +3.31%
Common Stock, Shares, Outstanding 172 M shares +3.37%
Entity Public Float 4.42 B USD +138%
Common Stock, Value, Issued 172 K USD +3.61%
Weighted Average Number of Shares Outstanding, Basic 171 M shares +3.43%
Weighted Average Number of Shares Outstanding, Diluted 176 M shares +2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 591 M USD +23.5%
Research and Development Expense 133 M USD +30.5%
Selling and Marketing Expense 138 M USD +29.8%
General and Administrative Expense 89.9 M USD +13.5%
Operating Income (Loss) 77.4 M USD +8.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.1 M USD +17%
Income Tax Expense (Benefit) 20.7 M USD -12.4%
Net Income (Loss) Attributable to Parent 66.4 M USD +30.6%
Earnings Per Share, Basic 0.4 USD/shares +33.3%
Earnings Per Share, Diluted 0.38 USD/shares +31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302 M USD +5.7%
Accounts Receivable, after Allowance for Credit Loss, Current 196 M USD +12.3%
Assets, Current 550 M USD +15.4%
Deferred Income Tax Assets, Net 16.6 M USD +47383%
Property, Plant and Equipment, Net 60.9 M USD +24.6%
Operating Lease, Right-of-Use Asset 64.9 M USD +0.82%
Intangible Assets, Net (Excluding Goodwill) 133 M USD +2.68%
Goodwill 433 M USD +25.9%
Other Assets, Noncurrent 1.81 M USD +6.41%
Assets 1.26 B USD +18.3%
Accounts Payable, Current 12.8 M USD +19.6%
Accrued Liabilities, Current 34.2 M USD +34.3%
Liabilities, Current 75.4 M USD -0.85%
Deferred Income Tax Liabilities, Net 7.51 M USD -0.17%
Operating Lease, Liability, Noncurrent 75.1 M USD +1.22%
Other Liabilities, Noncurrent 2.75 M USD -19.4%
Liabilities 163 M USD +0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.43 M USD -44.7%
Retained Earnings (Accumulated Deficit) 206 M USD +47.6%
Stockholders' Equity Attributable to Parent 1.1 B USD +21.5%
Liabilities and Equity 1.26 B USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.8 M USD +48.3%
Net Cash Provided by (Used in) Financing Activities -912 K USD -296%
Net Cash Provided by (Used in) Investing Activities -38.6 M USD -842%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 172 M shares +3.37%
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 -8.12 M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302 M USD +5.69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 74 K USD -72.2%
Deferred Tax Assets, Valuation Allowance 636 K USD +27.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 70.1 M USD +19.9%
Operating Lease, Liability 85 M USD +3.53%
Depreciation 13.7 M USD +48.9%
Payments to Acquire Property, Plant, and Equipment 6.39 M USD +56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.2 M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 116 M USD +0.16%
Operating Lease, Liability, Current 9.84 M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.14 M USD +7.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.41 M USD +15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -25.1 M USD -27.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31 M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.59 M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.72 M USD -9.67%
Deferred Federal Income Tax Expense (Benefit) -17.7 M USD -14.4%
Current Income Tax Expense (Benefit) 49.5 M USD +38.4%
Unrecognized Tax Benefits 2.69 M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.73 M USD +16.1%
Operating Lease, Payments 8.82 M USD +59.7%
Additional Paid in Capital 899 M USD +16.9%
Current State and Local Tax Expense (Benefit) 12.8 M USD -11%
Current Federal Tax Expense (Benefit) 35.2 M USD +71%
Amortization of Intangible Assets 29.2 M USD +16.8%
Depreciation, Depletion and Amortization 10.9 M USD +21.7%
Deferred Tax Assets, Net of Valuation Allowance 69.4 M USD +19.8%
Share-based Payment Arrangement, Expense 67.7 M USD +56.9%
Deferred State and Local Income Tax Expense (Benefit) -6.81 M USD -57.4%
Interest Expense 1.04 M USD +12.2%