Doubleverify Holdings Inc (DV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,131 | 267,813 | 221,591 | 33,354 | 10,920 |
| Receivables | 206,941 | 167,122 | 122,938 | 94,677 | 68,683 |
| TOTAL | $533,002 | $445,096 | $367,824 | $141,935 | $85,235 |
| Non-Current Assets | |||||
| PPE Net | 58,020 | 47,034 | 17,575 | 18,107 | 13,438 |
| Intangibles | 576,891 | 478,440 | 503,955 | 349,059 | 366,970 |
| Other Non-Current Assets | 75,118 | 66,458 | 2,840 | 2,233 | 628 |
| TOTAL | $710,029 | $591,932 | $524,370 | $369,399 | $381,036 |
| Total Assets | $1,243,031 | $1,037,028 | $892,194 | $511,334 | $466,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 471 |
| Accounts payable and accrued liabilities | 12,932 | 6,675 | 3,853 | 3,495 | 1,143 |
| Accrued Expenses | 44,264 | 33,085 | 41,456 | 25,419 | 16,378 |
| Other current liabilities | 8,863 | 8,310 | 8,433 | 2,314 | 4,883 |
| TOTAL | $83,855 | $68,910 | $57,033 | $34,020 | $32,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 22,000 | 72,730 |
| Other Non-Current Liabilities | 74,253 | 77,590 | 3,209 | 3,754 | 3,428 |
| TOTAL | $85,237 | $91,259 | $36,095 | $60,619 | $116,243 |
| Total Liabilities | $169,092 | $160,169 | $93,128 | $94,639 | $148,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,254 | 165,537 | 162,652 | N/A | N/A |
| Common Shares | 171 | 165 | 162 | 140 | 140 |
| Retained earnings | 198,983 | 127,517 | 84,249 | 54,941 | 34,488 |
| Other shareholders' equity | -2,546 | -6,122 | -573 | 1,325 | -67 |
| TOTAL | $1,073,939 | $876,859 | $799,066 | $416,695 | $318,018 |
| Total Liabilities And Equity | $1,243,031 | $1,037,028 | $892,194 | $511,334 | $466,271 |