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DOUBLEVERIFY HOLDINGS INC (DV) Stock Balance Sheet

NYSE:DV - New York Stock Exchange, Inc. - US25862V1052 - Common Stock

19.9  -0.03 (-0.15%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DV Cash Equivalents ChartDV Cash Equivalents over time chart
311.91M310.13M267.80M221.60M33.40M
Marketable Securities
DV Marketable Securities ChartDV Marketable Securities over time chart
50.69MN/AN/AN/AN/A
Receivables
DV Receivables ChartDV Receivables over time chart
193.30M206.94M167.10M122.90M94.70M
Other Current Assets
DV Other Current Assets ChartDV Other Current Assets over time chart
23.61M15.93M10.20M23.30M13.90M
Total Current Assets
DV Total Current Assets ChartDV Total Current Assets over time chart
579.51M533.00M445.10M367.80M141.90M
 
Non-Current Assets
PPE Net
DV PPE Net ChartDV PPE Net over time chart
137.85M118.49M111.70M17.60M18.10M
Goodwill
DV Goodwill ChartDV Goodwill over time chart
437.65M436.01M343.00M350.60M227.30M
Intangibles
DV Intangibles ChartDV Intangibles over time chart
119.65M140.88M135.40M153.40M121.70M
Other Non-Current Assets
DV Other Non-Current Assets ChartDV Other Non-Current Assets over time chart
37.69M14.65M1.80M2.80M2.20M
Total Non-Current Assets
DV Total Non-Current Assets ChartDV Total Non-Current Assets over time chart
732.85M710.03M591.90M524.40M369.40M
 
TOTAL ASSETS
DV TOTAL ASSETS ChartDV TOTAL ASSETS over time chart
1.31B1.24B1.04B892.20M511.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
DV Short Term Debt ChartDV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DV Current Portion Of LT Debt. ChartDV Current Portion Of LT Debt. over time chart
2.53M2.93M1.80M2.00M1.50M
Accrued Expenses
DV Accrued Expenses ChartDV Accrued Expenses over time chart
57.30M53.29M40.10M41.50M25.40M
Accounts Payable
DV Accounts Payable ChartDV Accounts Payable over time chart
13.38M12.93M6.70M3.90M3.50M
Other Current Liabilities
DV Other Current Liabilities ChartDV Other Current Liabilities over time chart
14.99M14.70M20.30M9.80M3.60M
Total Current Liabilities
DV Total Current Liabilities ChartDV Total Current Liabilities over time chart
88.20M83.86M68.90M57.00M34.00M
 
Non-Current Liabilities
Long Term Debt
DV Long Term Debt ChartDV Long Term Debt over time chart
1.33M2.87M800.00K2.60M25.40M
Deferred Taxes/Income
DV Deferred Taxes/Income ChartDV Deferred Taxes/Income over time chart
9.63M8.12M12.90M30.30M31.40M
Other Non-Current Liabilities
DV Other Non-Current Liabilities ChartDV Other Non-Current Liabilities over time chart
82.61M74.25M77.60M3.20M3.80M
Total Non-Current Liabilities
DV Total Non-Current Liabilities ChartDV Total Non-Current Liabilities over time chart
93.58M85.24M91.30M36.10M60.60M
 
TOTAL LIABILITIES
DV TOTAL LIABILITIES ChartDV TOTAL LIABILITIES over time chart
181.77M169.09M160.20M93.10M94.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DV Retained Earnings ChartDV Retained Earnings over time chart
231.81M198.98M127.50M84.20M54.90M
Additional Paid In Capital
DV Additional Paid In Capital ChartDV Additional Paid In Capital over time chart
949.46M878.33M756.30M717.20M620.70M
Common Shares
DV Common Shares ChartDV Common Shares over time chart
173.00K171.00K200.00K200.00K700.00K
Treasury Stock
DV Treasury Stock ChartDV Treasury Stock over time chart
-50.70M-743.00K-800.00K-1.80M-260.70M
Other Shareholders' Equity
DV Other Shareholders' Equity ChartDV Other Shareholders' Equity over time chart
-163.00K-2.80M-6.30M-800.00K1.00M
Shares Outstanding
DV Shares Outstanding ChartDV Shares Outstanding over time chart
170.63M171.15M165.40M162.30M155.30M
Tangible Book Value per Share
DV Tangible Book Value per Share ChartDV Tangible Book Value per Share over time chart
3.362.902.411.820.43
Total Shareholders' Equity
DV Total Shareholders' Equity ChartDV Total Shareholders' Equity over time chart
1.13B1.07B876.90M799.10M416.70M
 
TOTAL LIABILITIES AND EQUITY
DV TOTAL LIABILITIES AND EQUITY ChartDV TOTAL LIABILITIES AND EQUITY over time chart
1.31B1.24B1.04B892.20M511.30M
 
Statistics
Debt/Equity
DV Debt/Equity ChartDV Debt/Equity over time chart
0.000.000.000.000.06
Current Ratio
DV Current Ratio ChartDV Current Ratio over time chart
6.576.366.466.454.17
Return On Assets (ROA)
DV Return On Assets (ROA) ChartDV Return On Assets (ROA) over time chart
5.02%5.75%4.18%3.28%4.01%
Return On Equity (ROE)
DV Return On Equity (ROE) ChartDV Return On Equity (ROE) over time chart
5.83%6.65%4.94%3.67%4.92%
Return On Invested Capital (ROIC)
DV Return On Invested Capital (ROIC) ChartDV Return On Invested Capital (ROIC) over time chart
4.90%5.45%4.49%2.36%3.86%
Return On Invested Capital Ex Cash (ROICexc)
DV Return On Invested Capital Ex Cash (ROICexc) ChartDV Return On Invested Capital Ex Cash (ROICexc) over time chart
6.96%7.44%6.21%3.21%4.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.70%23.22%19.60%17.96%19.42%

All data in USD , ROIC based on taxRate of 0.26

Charts

DV Balance Sheet Over Time ChartDV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DV Balance Sheet - Short Vs Long Term ChartDV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M