DoubleVerify Holdings Inc
NYSE:DV
Balance Sheet
Balance Sheet Decomposition
DoubleVerify Holdings Inc
Current Assets | 533m |
Cash & Short-Term Investments | 310.1m |
Receivables | 206.9m |
Other Current Assets | 15.9m |
Non-Current Assets | 710m |
PP&E | 118.5m |
Intangibles | 576.9m |
Other Non-Current Assets | 14.6m |
Current Liabilities | 83.9m |
Accounts Payable | 12.9m |
Accrued Liabilities | 53.3m |
Other Current Liabilities | 17.6m |
Non-Current Liabilities | 85.2m |
Long-Term Debt | 2.9m |
Other Non-Current Liabilities | 82.4m |
Balance Sheet
DoubleVerify Holdings Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
29
|
11
|
33
|
222
|
268
|
310
|
|
Cash Equivalents |
29
|
11
|
33
|
222
|
268
|
310
|
|
Total Receivables |
38
|
69
|
95
|
123
|
167
|
207
|
|
Accounts Receivables |
38
|
69
|
95
|
123
|
167
|
207
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
4
|
6
|
14
|
23
|
10
|
16
|
|
Total Current Assets |
71
|
85
|
142
|
368
|
445
|
533
|
|
PP&E Net |
11
|
13
|
18
|
18
|
112
|
118
|
|
PP&E Gross |
11
|
13
|
18
|
18
|
112
|
118
|
|
Accumulated Depreciation |
4
|
9
|
15
|
27
|
26
|
38
|
|
Intangible Assets |
145
|
140
|
122
|
153
|
135
|
141
|
|
Goodwill |
174
|
227
|
227
|
351
|
343
|
436
|
|
Other Long-Term Assets |
0
|
1
|
2
|
3
|
2
|
15
|
|
Other Assets |
174
|
227
|
227
|
351
|
343
|
436
|
|
Total Assets |
402
N/A
|
466
+16%
|
511
+10%
|
892
+74%
|
1 037
+16%
|
1 243
+20%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
1
|
4
|
4
|
7
|
13
|
|
Accrued Liabilities |
10
|
16
|
25
|
42
|
40
|
53
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
3
|
|
Other Current Liabilities |
2
|
13
|
4
|
10
|
20
|
15
|
|
Total Current Liabilities |
15
|
32
|
34
|
57
|
69
|
84
|
|
Long-Term Debt |
57
|
76
|
25
|
3
|
1
|
3
|
|
Deferred Income Tax |
32
|
37
|
31
|
30
|
13
|
8
|
|
Other Liabilities |
4
|
3
|
4
|
3
|
78
|
74
|
|
Total Liabilities |
109
N/A
|
148
+37%
|
95
-36%
|
93
-2%
|
160
+72%
|
169
+6%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
|
Retained Earnings |
11
|
35
|
55
|
84
|
128
|
199
|
|
Additional Paid In Capital |
281
|
283
|
621
|
717
|
756
|
878
|
|
Treasury Stock |
0
|
0
|
261
|
2
|
1
|
1
|
|
Other Equity |
0
|
0
|
1
|
1
|
6
|
3
|
|
Total Equity |
293
N/A
|
318
+9%
|
417
+31%
|
799
+92%
|
877
+10%
|
1 074
+22%
|
|
Total Liabilities & Equity |
402
N/A
|
466
+16%
|
511
+10%
|
892
+74%
|
1 037
+16%
|
1 243
+20%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
155
|
155
|
155
|
162
|
165
|
171
|