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Doubleverify Holdings Inc (DV)

Doubleverify Holdings Inc (DV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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