DV — DoubleVerify Holdings Balance Sheet
0.000.00%
- $3.44bn
- $3.11bn
- $572.54m
- 98
- 25
- 19
- 44
Annual balance sheet for DoubleVerify Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.9 | 33.4 | 222 | 268 | 310 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68.7 | 94.7 | 123 | 167 | 207 |
Prepaid Expenses | |||||
Total Current Assets | 85.2 | 142 | 368 | 445 | 533 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.4 | 18.1 | 17.6 | 112 | 118 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 466 | 511 | 892 | 1,037 | 1,243 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32 | 34 | 57 | 68.9 | 83.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 148 | 94.6 | 93.1 | 160 | 169 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 318 | 417 | 799 | 877 | 1,074 |
Total Liabilities & Shareholders' Equity | 466 | 511 | 892 | 1,037 | 1,243 |
Total Common Shares Outstanding |