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DoubleVerify Holdings (DV)
NYSE:DV
DoubleVerify Holdings (DV) Financial Statements
290 Followers
DoubleVerify Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 140.78M | $ 172.23M | $ 143.97M | $ 133.74M | $ 122.59M |
| Gross Profit | $ 114.16M | $ 142.21M | $ 117.51M | $ 107.55M | $ 98.64M |
| EBIT | $ 9.17M | - | $ 19.87M | $ 17.12M | $ 17.94M |
| EBITDA | $ 20.17M | - | $ 30.65M | $ 26.87M | $ 26.92M |
| Net Income Common Stockholders | $ 7.16M | $ 33.10M | $ 13.35M | $ 12.84M | $ 12.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 334.33M | $ 310.13M | $ 259.21M | $ 295.44M | $ 285.74M |
| Total Assets | $ 1.26B | $ 1.24B | $ 1.18B | $ 1.08B | $ 1.06B |
| Total Debt | $ 89.95M | $ 86.39M | $ 88.39M | $ 89.30M | $ 84.18M |
| Net Debt | $ -244.38M | $ -223.74M | $ -170.82M | $ -206.14M | $ -201.56M |
| Total Liabilities | $ 163.10M | $ 169.09M | $ 163.89M | $ 148.44M | $ 161.67M |
| Stockholders Equity | $ 1.10B | $ 1.07B | $ 1.01B | $ 934.22M | $ 903.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.38M | - | $ 30.88M | $ 7.17M | $ 17.33M |
| Operating Cash Flow | $ 31.77M | $ 52.05M | $ 35.52M | $ 10.74M | $ 21.43M |
| Investing Cash Flow | $ -38.60M | $ -4.70M | $ -71.88M | $ -3.57M | $ -4.10M |
| Financing Cash Flow | $ -912.00K | $ 2.84M | $ 531.00K | $ 2.65M | $ 466.00K |