DoubleVerify Inc. (DV)
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19.61
0.00%
After-hours Jan 03, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 310.13M 267.81M 221.59M 33.35M 10.92M 30.04M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.57M 1.73M 2.78M 2.15M 533.00K 101.00K
Receivables 206.94M 167.12M 122.94M 94.68M 68.68M 38.06M
Inventory n/a n/a n/a 1.00 1.00 1.00
Other Current Assets 15.93M 10.16M 8.76M 3.46M 4.31M 3.89M
Total Current Assets 533.00M 445.10M 367.82M 141.94M 85.23M 71.39M
Property-Plant & Equipment 118.49M 111.73M 17.57M 18.11M 13.44M 10.54M
Goodwill & Intangibles 576.89M 478.44M 503.95M 349.06M 366.97M 319.34M
Total Long-Term Assets 710.03M 591.93M 524.37M 369.40M 381.04M 330.09M
Total Assets 1.24B 1.04B 892.19M 511.33M 466.27M 401.48M
Account Payables 12.93M 6.67M 3.85M 3.50M 1.14M 1.18M
Deferred Revenue n/a n/a 42.78M 26.70M 24.15M n/a
Short-Term Debt 11.96M 17.77M 3.94M 1.51M 1.84M 1.90M
Other Current Liabilities 53.13M 32.51M 47.92M 25.87M 20.44M 12.17M
Total Current Liabilities 83.86M 68.91M 57.03M 34.02M 32.01M 15.26M
Long-Term Debt 74.43M 74.86M 2.58M 25.45M 76.25M 56.74M
Other Long-Term Liabilities 2.69M 3.50M 3.21M 3.75M 3.43M 4.36M
Total Long-Term Liabilities 85.24M 91.26M 36.09M 60.62M 116.24M 93.30M
Total Liabilities 169.09M 160.17M 93.13M 94.64M 148.25M 108.56M
Total Debt 86.39M 83.75M 4.55M 26.96M 78.08M 58.65M
Common Stock 171.00K 165.00K 162.00K 140.00K 140.00K 419.00K
Retained Earnings 198.98M 127.52M 84.25M 54.94M 34.49M 11.18M
Comprehensive Income -2.80M -6.33M -771.00K 1.01M -67.00K 3.00K
Shareholders Equity 1.07B 876.86M 799.07M 416.69M 318.02M 292.92M
Total Investments -126.00K n/a n/a n/a n/a n/a