Doubleverify Holdings Inc (DV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,738 | 267,813 | 242,687 | 223,738 | 211,600 |
| Receivables | 174,262 | 167,122 | 141,444 | 142,152 | 134,030 |
| TOTAL | $476,695 | $445,096 | $405,346 | $386,514 | $370,609 |
| Non-Current Assets | |||||
| PPE Net | 48,842 | 47,034 | 42,511 | 24,958 | 19,152 |
| Intangibles | 473,211 | 478,440 | 477,386 | 487,101 | 497,178 |
| Other Non-Current Assets | 66,117 | 66,458 | 76,172 | 77,444 | 78,744 |
| TOTAL | $588,170 | $591,932 | $596,069 | $589,503 | $595,074 |
| Total Assets | $1,064,865 | $1,037,028 | $1,001,415 | $976,017 | $965,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,672 | 6,675 | 12,489 | 6,035 | 3,821 |
| Accrued Expenses | 25,485 | 33,085 | 30,524 | 27,431 | 26,190 |
| Other current liabilities | 7,585 | 8,310 | 7,146 | 6,025 | 6,745 |
| TOTAL | $76,010 | $68,910 | $57,863 | $47,984 | $44,688 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 77,633 | 77,590 | 78,243 | 78,861 | 76,972 |
| TOTAL | $85,657 | $91,259 | $103,537 | $106,698 | $107,306 |
| Total Liabilities | $161,667 | $160,169 | $161,400 | $154,682 | $151,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,288 | 165,537 | 164,875 | 164,035 | 163,503 |
| Common Shares | 166 | 165 | 165 | 164 | 163 |
| Retained earnings | 139,692 | 127,517 | 109,449 | 99,118 | 88,828 |
| Other shareholders' equity | -4,802 | -6,122 | -12,607 | -7,521 | -2,201 |
| TOTAL | $903,198 | $876,859 | $840,015 | $821,335 | $813,689 |
| Total Liabilities And Equity | $1,064,865 | $1,037,028 | $1,001,415 | $976,017 | $965,683 |