DoubleVerify Holdings, Inc. (DV)

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DoubleVerify Holdings, Inc.

DV • CIK 0001819928

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$310,131	$292,820	$259,038	$210,174
Short-term Investments	—	$17,805	$17,805	$5,002
Property, Plant and Equipment, Net	$58,020	$70,195	$103,284	$129,053
Accounts Receivable, after Allowance for Credit Loss, Current	$206,941	$226,225	$221,158	$214,926
Operating Lease, Right-of-Use Asset	$60,470	$67,721	$66,908	$63,129
Prepaid Expense and Other Assets, Current	$15,930	$22,201	$39,132	$46,325
Goodwill	$436,008	$427,621	$516,002	$511,585
Assets, Current	$533,002	$559,051	$519,328	$471,425
Intangible Assets, Net (Excluding Goodwill)	$140,883	$110,356	$101,616	$87,872
Deferred Income Tax Assets, Net	$13,077	$35,488	$30,920	$30,971
Other Assets, Noncurrent	$1,571	$5,778	$16,024	$16,060
Assets	$1,243,031	$1,276,210	$1,354,082	$1,310,095
Operating Lease, Liability, Noncurrent	$71,563	$77,297	$77,917	$74,652
Finance Lease, Liability, Noncurrent	$2,865	$812	$5,595	$16,396
Deferred Income Tax Liabilities, Net	$8,119	$8,509	$11,467	$13,066
Other Liabilities, Noncurrent	$2,690	$2,651	$6,208	$6,715
Liabilities	$169,092	$192,751	$222,750	$215,645
Accounts Payable, Current	$12,932	$11,598	$14,662	$12,992
Accrued Liabilities, Current	$44,264	$54,532	$73,552	$52,426
Operating Lease, Liability, Current	$9,029	$11,048	$9,057	$7,932
Taxes Payable, Current	$5,833	$15,592	$3,829	$1,952
Finance Lease, Liability, Current	$2,934	$2,512	$6,982	$12,850
Other Liabilities, Current	$8,863	$8,200	$13,481	$16,664
Liabilities, Current	$83,855	$103,482	$121,563	$104,816
Common Stock, Value, Issued	$171	$174	$177	$177
Additional Paid in Capital	$878,331	$974,383	$1,059,938	$1,073,680
Treasury Stock, Common, Value	$743	$131,620	$247,982	$313,245
Retained Earnings (Accumulated Deficit)	$198,983	$255,214	$305,864	$325,192
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,803	$-14,692	$13,335	$8,646
Stockholders' Equity Attributable to Parent	$1,073,939	$1,083,459	$1,131,332	$1,094,450
Accounts Receivable, Allowance for Credit Loss, Current	$9,442	$9,003	$8,096	$9,133
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	171,168,000	174,003,000	176,546,000	177,110,000
Common Stock, Shares, Outstanding	171,146,000	167,069,000	161,900,000	154,935,000
Treasury Stock, Common, Shares	22,000	6,934,000	14,646,000	22,175,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$71,466	$56,231	$50,650	$58,859
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$338	$-1,889	$4,438	$-930
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$42,319	$-16,516	$-33,707	$-1,666
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$310,257	$293,741	$260,034	$277,501
Accounts Receivable, Credit Loss Expense (Reversal)	$10,075	$4,993	$3,189	$4,099
Payments to Acquire Property, Plant, and Equipment	$17,009	$27,149	$38,529	$43,772
Depreciation, Depletion and Amortization	$40,885	$45,215	$56,579	$61,494
Payments to Acquire Businesses, Net of Cash Acquired	$67,240	$67,240	$82,578	$82,578
Payments to Acquire Short-term Investments	—	$99,629	$99,629	$99,629
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	$81,937	$17,753	$17,753
Payments for (Proceeds from) Other Investing Activities	—	—	$2,025	$2,025
Share-based Payment Arrangement, Noncash Expense	$59,244	$90,658	$104,226	$102,651
Net Cash Provided by (Used in) Investing Activities	$-84,249	$-44,841	$-105,379	$-39,728
Interest Income (Expense), Net	$-68	$-60	$-293	$-386
Gain (Loss) on Disposition of Assets	$-5	$-5	$-101	$-101
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-1,193	$-1,193	$-1,193	$-1,193
Other Operating Activities, Cash Flow Statement	$492	$3,338	$992	$2,215
Increase (Decrease) in Accounts Receivable	$43,691	$26,702	$-6,453	$31,482
Proceeds from Long-term Lines of Credit	$50,000	$50,000	$50,000	$50,000
Increase (Decrease) in Prepaid Expense and Other Assets	$5,591	$11,352	$19,297	$-6,316
Increase (Decrease) in Accounts Payable, Trade	$5,476	$-1,067	$2,312	$36
Proceeds from Stock Options Exercised	$10,666	$3,315	$886	$1,782
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$530	$12,337	$-6,504	$-14,037
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$2,723	$3,531	$2,450	$2,450
Net Cash Provided by (Used in) Operating Activities	$119,741	$159,664	$211,183	$204,320
Finance Lease, Principal Payments	$2,314	$2,475	$4,552	$6,352
Payments for Repurchase of Common Stock	$4,586	$127,999	$132,305	$150,260
Payment, Tax Withholding, Share-based Payment Arrangement	—	$5,822	$9,760	$11,518
Net Cash Provided by (Used in) Financing Activities	$6,489	$-129,450	$-143,949	$-165,328
Interest Paid, Excluding Capitalized Interest, Operating Activities	$714	$479	$1,201	$1,274
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,547	$14,091	$5,460	$3,537
Lease Obligation Incurred	$5,479	$5,479	$13,805	$19,847
Capital Expenditures Incurred but Not yet Paid	$261	$6	$99	$-84
Cash and Cash Equivalents, at Carrying Value	$310,131	$292,820	$259,038	$276,480
Restricted Cash and Cash Equivalents, Current	—	$33	$33	$33
Restricted Cash and Cash Equivalents, Noncurrent	—	$888	$996	$1,055

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Import this data to Google Sheets with:

=jivedata("DV","financials")

Full statements spill as a table. For one cell: =jivedata("DV","Revenue") or =jivedata("DV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.