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DoubleVerify Holdings (DV)
NYSE:DV
Holding DV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.56M | $ 155.89M | $ 140.78M | $ 172.23M | $ 143.97M |
| Gross Profit | $ 140.08M | $ 129.79M | $ 114.16M | $ 142.21M | $ 117.51M |
| EBIT | $ 29.95M | $ 13.11M | $ 9.17M | - | $ 19.87M |
| EBITDA | $ 41.62M | $ 24.18M | $ 20.17M | - | $ 30.57M |
| Net Income Common Stockholders | $ 18.20M | $ 7.48M | $ 7.16M | $ 33.10M | $ 13.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 362.60M | $ 338.82M | $ 334.33M | $ 310.13M | $ 259.21M |
| Total Assets | $ 1.31B | $ 1.27B | $ 1.26B | $ 1.24B | $ 1.18B |
| Total Debt | $ 94.19M | $ 90.61M | $ 89.95M | $ 86.39M | $ 88.39M |
| Net Debt | $ -268.40M | $ -248.21M | $ -244.38M | $ -223.74M | $ -170.82M |
| Total Liabilities | $ 181.77M | $ 167.48M | $ 163.10M | $ 169.09M | $ 163.89M |
| Stockholders Equity | $ 1.13B | $ 1.11B | $ 1.10B | $ 1.07B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.39M | $ 28.72M | $ 25.38M | - | $ 30.88M |
| Operating Cash Flow | $ 54.63M | $ 35.88M | $ 31.77M | $ 52.05M | $ 35.52M |
| Investing Cash Flow | $ 25.98M | $ -56.89M | $ -38.60M | $ -4.70M | $ -71.88M |
| Financing Cash Flow | $ -25.71M | $ -23.65M | $ -912.00K | $ 2.84M | $ 531.00K |