DoubleVerify Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DoubleVerify Holdings
DV Stock  USD 14.54  0.18  1.25%   
DoubleVerify Holdings financial statements provide useful quarterly and yearly information to potential DoubleVerify Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DoubleVerify Holdings financial statements helps investors assess DoubleVerify Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DoubleVerify Holdings' valuation are summarized below:
Gross Profit
540.3 M
Profit Margin
0.0856
Market Capitalization
2.4 B
Enterprise Value Revenue
3.296
Revenue
656.8 M
There are over one hundred nineteen available fundamental signals for DoubleVerify Holdings, which can be analyzed over time and compared to other ratios. All traders should should verify DoubleVerify Holdings' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

DoubleVerify Holdings Total Revenue

400 Million

Check DoubleVerify Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoubleVerify Holdings' main balance sheet or income statement drivers, such as Tax Provision of 34.2 M, Net Interest Income of 12.2 M or Interest Income of 13.4 M, as well as many indicators such as Price To Sales Ratio of 4.74, Dividend Yield of 0.0 or PTB Ratio of 2.87. DoubleVerify financial statements analysis is a perfect complement when working with DoubleVerify Holdings Valuation or Volatility modules.
  
Check out the analysis of DoubleVerify Holdings Correlation against competitors.
For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.

DoubleVerify Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets915.8 M1.3 B622.2 M
Slightly volatile
Short and Long Term Debt Total67.3 M91.7 M59.3 M
Pretty Stable
Other Current Liabilities36.1 M62.7 M17.8 M
Slightly volatile
Total Current Liabilities62 M103.5 M36.2 M
Slightly volatile
Total Stockholder Equity763.9 M1.1 B498 M
Slightly volatile
Other Liabilities25.9 M14.8 M31.9 M
Slightly volatile
Retained Earnings268 M255.2 M70.2 M
Slightly volatile
Accounts Payable6.4 M11.6 M3.5 M
Slightly volatile
Cash183.2 M292.8 M99.1 M
Slightly volatile
Other Assets1.091.15585.9 K
Slightly volatile
Cash And Short Term Investments186 M310.6 M100.3 M
Slightly volatile
Net Receivables145.3 M226.2 M85.9 M
Slightly volatile
Good Will343.5 M427.6 M245.2 M
Slightly volatile
Common Stock Shares Outstanding180.8 M175.1 M160.9 M
Slightly volatile
Long Term Debt Total666 K701.1 K38.6 M
Slightly volatile
Liabilities And Stockholders Equity915.8 M1.3 B622.2 M
Slightly volatile
Capital Surpluse584.9 M869.7 M445 M
Slightly volatile
Other Current Assets23.3 M22.2 M5.9 M
Slightly volatile
Other Stockholder Equity602.6 M842.8 M277.3 M
Slightly volatile
Total Liabilities151.9 M192.8 M124.2 M
Slightly volatile
Total Current Assets346.3 M559.1 M195.1 M
Slightly volatile
Cash And Equivalents323.4 M308 M106.1 M
Slightly volatile
Intangible Assets108.2 M110.4 M138.5 M
Slightly volatile
Common Stock156.7 K174 K305 K
Slightly volatile
Property Plant Equipment56.8 M54.1 M21.6 M
Slightly volatile
Property Plant And Equipment Net76.5 M137.9 M38.4 M
Slightly volatile
Current Deferred Revenue5 M5.2 M20.8 M
Slightly volatile
Non Current Assets Total603.9 M717.2 M457.9 M
Slightly volatile
Non Currrent Assets Other6.1 M5.8 M1.6 M
Slightly volatile
Common Stock Total Equity166.9 K189.8 K149.3 K
Slightly volatile
Non Current Liabilities Total63.8 M89.3 M99.3 M
Slightly volatile
Capital Lease Obligations50.6 M91.7 M23.2 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Net Invested Capital854.8 M1.1 B564.9 M
Slightly volatile
Property Plant And Equipment Gross71.4 M137 M36.4 M
Slightly volatile
Short and Long Term Debt376.8 K423.9 K462.2 K
Slightly volatile
Capital Stock208.3 K174 K189.4 K
Pretty Stable
Non Current Liabilities Other2.6 M2.7 M3.3 M
Slightly volatile
Net Working Capital321.4 M455.6 M159.6 M
Slightly volatile
Deferred Long Term Liabilities880 K720 K1.2 M
Slightly volatile
Retained Earnings Total Equity116.5 M146.6 M95.6 M
Slightly volatile

DoubleVerify Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.4 M12.7 M4.8 M
Slightly volatile
Depreciation And Amortization35.3 M45.2 M25.6 M
Slightly volatile
Interest Expense2 M1.1 M2.7 M
Slightly volatile
Selling General Administrative68.3 M92.1 M38.8 M
Slightly volatile
Selling And Marketing Expenses94.6 M167.5 M55.2 M
Slightly volatile
Total Revenue400 M656.8 M236.2 M
Slightly volatile
Gross Profit331.7 M540.3 M195.6 M
Slightly volatile
Other Operating Expenses349.8 M574.4 M210.6 M
Slightly volatile
Operating Income50.2 M82.4 M25.6 M
Slightly volatile
Net Income From Continuing Ops36.5 M56.2 M18.4 M
Slightly volatile
EBIT52.3 M89.9 M26.6 M
Slightly volatile
Research Development84.7 M153 M51.1 M
Slightly volatile
EBITDA87.6 M135.1 M52.1 M
Slightly volatile
Cost Of Revenue68.3 M116.5 M40.7 M
Slightly volatile
Total Operating Expenses281.5 M457.9 M169.9 M
Slightly volatile
Reconciled Depreciation33.5 M45.2 M24.7 M
Slightly volatile
Income Before Tax51 M88.8 M24.5 M
Slightly volatile
Net Income Applicable To Common Shares26.3 M49.8 M16.5 M
Slightly volatile
Net Income38.8 M56.2 M19.5 M
Slightly volatile
Non Operating Income Net Other856.9 K1.4 M531.2 K
Slightly volatile

DoubleVerify Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation95.2 M90.7 M20.6 M
Slightly volatile
Free Cash Flow139.1 M132.5 M39.5 M
Slightly volatile
Begin Period Cash Flow325.8 M310.3 M79.6 M
Slightly volatile
Other Cashflows From Financing Activities6.5 M6.8 M69.5 M
Very volatile
Depreciation33.9 M45.2 M24.9 M
Slightly volatile
Capital Expenditures17.4 M27.1 M8.8 M
Slightly volatile
Total Cash From Operating Activities81.7 M159.7 M43.6 M
Slightly volatile
Net Income38.8 M56.2 M19.5 M
Slightly volatile
End Period Cash Flow183.6 M293.7 M99.5 M
Slightly volatile
Change To Netincome60.7 M57.8 M15.1 M
Slightly volatile
Dividends Paid5.9 M6.2 M291.9 M
Slightly volatile
Cash And Cash Equivalents Changes40.2 M42.3 M152.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.744.986836.3249
Slightly volatile
PTB Ratio2.873.023314.099
Slightly volatile
Days Sales Outstanding148126135
Slightly volatile
Book Value Per Share3.386.3543.0044
Slightly volatile
Free Cash Flow Yield0.04250.04050.0095
Slightly volatile
Operating Cash Flow Per Share0.980.93640.2963
Slightly volatile
Stock Based Compensation To Revenue0.140.1380.0437
Slightly volatile
Capex To Depreciation0.370.60040.2702
Slightly volatile
PB Ratio2.873.023314.099
Slightly volatile
EV To Sales4.454.680636.3726
Slightly volatile
Free Cash Flow Per Share0.820.77710.2389
Slightly volatile
ROIC0.03550.0440.0321
Slightly volatile
Net Income Per Share0.170.32980.1146
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover14.4110.046114.4615
Slightly volatile
Sales General And Administrative To Revenue0.190.14030.1581
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.170.2330.2173
Slightly volatile
Capex To Revenue0.03150.04130.0271
Slightly volatile
Cash Per Share1.911.82170.6626
Slightly volatile
POCF Ratio19.4920.5155302
Slightly volatile
Interest Coverage77.4173.720921.6429
Slightly volatile
Capex To Operating Cash Flow0.250.170.1864
Slightly volatile
PFCF Ratio23.4824.7187363
Slightly volatile
Days Payables Outstanding24.436.332426.525
Slightly volatile
Income Quality2.452.83943.0275
Slightly volatile
ROE0.03860.05190.0289
Slightly volatile
EV To Operating Cash Flow18.2919.2557303
Slightly volatile
PE Ratio55.3458.25241.1 K
Slightly volatile
Return On Tangible Assets0.120.07620.0728
Slightly volatile
EV To Free Cash Flow22.0423.2007364
Slightly volatile
Earnings Yield0.0180.01720.0048
Slightly volatile
Intangibles To Total Assets0.660.42150.7
Slightly volatile
Current Ratio4.145.40244.8601
Slightly volatile
Receivables Turnover2.182.90352.6978
Slightly volatile
Graham Number3.566.86632.6346
Slightly volatile
Shareholders Equity Per Share3.386.3543.0044
Slightly volatile
Debt To Equity0.120.08460.1561
Slightly volatile
Capex Per Share0.170.15920.058
Slightly volatile
Revenue Per Share4.043.85211.5551
Slightly volatile
Interest Debt Per Share0.310.54420.3898
Very volatile
Debt To Assets0.09330.07180.116
Slightly volatile
Enterprise Value Over EBITDA21.6222.7529160
Slightly volatile
Short Term Coverage Ratios12.8613.5436.4329
Slightly volatile
Price Earnings Ratio55.3458.25241.1 K
Slightly volatile
Operating Cycle148126135
Slightly volatile
Price Book Value Ratio2.873.023314.099
Slightly volatile
Days Of Payables Outstanding24.436.332426.525
Slightly volatile
Price To Operating Cash Flows Ratio19.4920.5155302
Slightly volatile
Price To Free Cash Flows Ratio23.4824.7187363
Slightly volatile
Pretax Profit Margin0.0880.13520.0647
Slightly volatile
Ebt Per Ebit0.721.07730.6327
Slightly volatile
Operating Profit Margin0.0960.12550.0825
Slightly volatile
Company Equity Multiplier1.361.17791.314
Slightly volatile
Long Term Debt To Capitalization0.05480.05770.1179
Slightly volatile
Total Debt To Capitalization0.110.0780.1322
Slightly volatile
Return On Capital Employed0.0440.07030.0334
Slightly volatile
Debt Equity Ratio0.120.08460.1561
Slightly volatile
Ebit Per Revenue0.0960.12550.0825
Slightly volatile
Quick Ratio4.145.40244.8601
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.065.8816.4662
Slightly volatile
Net Income Per E B T1.060.63331.2865
Slightly volatile
Cash Ratio2.012.82972.2095
Slightly volatile
Cash Conversion Cycle11489.377107
Slightly volatile
Operating Cash Flow Sales Ratio0.140.24310.1462
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding148126135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.830.8055
Slightly volatile
Cash Flow Coverage Ratios2.721.74171.7616
Slightly volatile
Price To Book Ratio2.873.023314.099
Slightly volatile
Fixed Asset Turnover4.524.76279.5781
Slightly volatile
Capital Expenditure Coverage Ratio6.065.8816.4662
Slightly volatile
Price Cash Flow Ratio19.4920.5155302
Slightly volatile
Enterprise Value Multiple21.6222.7529160
Slightly volatile
Debt Ratio0.09330.07180.116
Slightly volatile
Cash Flow To Debt Ratio2.721.74171.7616
Slightly volatile
Price Sales Ratio4.744.986836.3249
Slightly volatile
Return On Assets0.03130.04410.023
Slightly volatile
Asset Turnover0.340.51470.3332
Slightly volatile
Net Profit Margin0.07270.08560.0595
Slightly volatile
Gross Profit Margin0.910.82260.8331
Slightly volatile
Price Fair Value2.873.023314.099
Slightly volatile
Return On Equity0.03860.05190.0289
Slightly volatile

DoubleVerify Fundamental Market Drivers

Forward Price Earnings40.9836
Cash And Short Term Investments310.6 M

DoubleVerify Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DoubleVerify Holdings Financial Statements

DoubleVerify Holdings investors use historical fundamental indicators, such as DoubleVerify Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DoubleVerify Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M5 M
Total Revenue656.8 M400 M
Cost Of Revenue116.5 M68.3 M
Stock Based Compensation To Revenue 0.14  0.14 
Sales General And Administrative To Revenue 0.14  0.19 
Research And Ddevelopement To Revenue 0.23  0.17 
Capex To Revenue 0.04  0.03 
Revenue Per Share 3.85  4.04 
Ebit Per Revenue 0.13  0.10 

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