DoubleVerify Holdings, Inc.

DVDoubleVerify Holdings, Inc. US flag

New York Stock Exchange

11.56

USD

+0.14

- -

1.77BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	104	183	244	333	452	573	657	748
+ Sales & Services Revenue	104	183	244	333	452	573	657	748
- Cost of Revenue	19	25	36	54	78	107	117	133
+ Cost of Goods & Services	19	25	36	54	78	107	117	133
Gross Profit	86	158	208	278	375	466	540	615
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	81	119	187	252	316	380	458	536
+ Selling, General & Admin	38	65	115	159	186	214	260	301
+ Research & Development	24	32	47	63	95	125	153	178
+ Other Operating Expense	19	22	25	30	34	41	45	57
Operating Income (Loss)	5	39	21	27	59	86	82	79
- Non-Operating (Income) Loss	3	4	4	1	- -	-10	-6	-4
+ Interest Expense, Net	3	5	5	1	-1	-10	-12	-3
+ Interest Expense	3	5	5	1	1	1	1	2
- Interest Income	- -	- -	- -	- -	2	11	13	5
+ Other Non-Op (Income) Loss	- -	-1	-1	- -	1	- -	5	-1
Pretax Income	2	35	17	26	59	96	89	83
- Income Tax Expense (Benefit)	-1	12	-3	-3	16	24	33	32
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	23	20	29	43	71	56	51
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	23	20	29	43	71	56	51
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	23	20	29	43	71	56	51
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	23	20	29	43	71	56	51
EBIT	5	39	21	27	59	86	82	79
EBITDA	24	61	46	57	93	127	128	136
EBITDA Margin (%)	22.71	33.35	18.84	17.12	20.63	22.11	19.43	18.14
EBITA	5	39	21	27	59	86	82	79
Gross Margin (%)	82.24	86.4	85.34	83.66	82.79	81.38	82.26	82.16
Operating Margin (%)	4.85	21.41	8.76	8.02	13.05	14.97	12.55	10.58
Profit Margin (%)	3.05	12.76	8.39	8.81	9.56	12.48	8.56	6.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	19	22	25	30	34	41	45	57
Basic Weighted Avg Shares	155	155	155	148	164	168	171	163
Basic EPS, GAAP	0.02	0.15	0.13	0.2	0.26	0.43	0.33	0.31
Basic EPS from Cont Ops	0.02	0.15	0.13	0.2	0.26	0.43	0.33	0.31
Diluted Weighted Avg Shares	155	155	155	160	171	173	175	167
Diluted EPS, GAAP	0.02	0.15	0.13	0.18	0.25	0.41	0.32	0.3
Diluted EPS from Cont Ops	0.02	0.15	0.13	0.18	0.25	0.41	0.32	0.3

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	85	142	368	445	533	559	519
+ Cash, Cash Equivalents & STI	- -	11	33	222	268	310	311	259
+ Cash & Cash Equivalents	- -	11	33	222	268	310	293	259
+ ST Investments	- -	- -	- -	- -	- -	- -	18	- -
+ Accounts & Notes Receiv	- -	69	95	123	167	207	226	221
+ Accounts Receivable, Net	- -	69	95	123	167	207	226	221
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	6	14	23	10	16	22	39
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	381	369	524	592	710	717	835
+ Property, Plant & Equip, Net	- -	13	18	18	112	118	138	170
+ Property, Plant & Equip	- -	22	33	44	138	156	192	253
- Accumulated Depreciation	- -	8	15	27	26	38	54	83
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	368	351	507	480	592	579	665
+ Total Intangible Assets	- -	367	349	504	478	577	538	618
+ Goodwill	- -	227	227	351	343	436	428	516
+ Other Intangible Assets	- -	140	122	153	135	141	110	102
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	3	2	15	41	47
Total Assets	- -	466	511	892	1,037	1,243	1,276	1,354
+ Payables & Accruals	- -	15	17	32	32	39	54	50
+ Accounts Payable	- -	1	3	4	7	13	12	15
+ Accrued Taxes	- -	9	3	2	13	9	21	10
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	11	25	12	17	21	26
+ ST Debt	- -	2	2	2	9	12	14	16
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	2	2	9	12	14	16
+ Other ST Liabilities	- -	15	15	24	28	33	36	55
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	15	15	24	28	33	36	55
Total Current Liabilities	- -	32	34	57	69	84	103	122
+ LT Debt	- -	76	25	3	75	74	78	84
+ LT Borrowings	- -	73	22	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	4	3	3	75	74	78	84
+ Other LT Liabilities	- -	40	35	34	16	11	11	18
+ Accrued Liabilities	- -	37	31	30	13	8	9	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	3	4	3	4	3	3	6
Total Noncurrent Liabilities	- -	116	61	36	91	85	89	101
Total Liabilities	- -	148	95	93	160	169	193	223
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	284	621	717	756	879	975	1,060
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	283	621	717	756	878	974	1,060
- Treasury Stock	- -	- -	261	2	1	1	132	248
+ Retained Earnings	- -	34	55	84	128	199	255	306
+ Other Equity	- -	- -	1	-1	-6	-3	-15	13
Equity Before Minority Interest	- -	318	417	799	877	1,074	1,083	1,131
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	318	417	799	877	1,074	1,083	1,131
Total Liabilities & Equity	- -	466	511	892	1,037	1,243	1,276	1,354
Shares Outstanding	- -	155	155	162	165	171	167	162
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	5	5	5	84	86	92	100
Net Debt	- -	62	-11	-222	-268	-310	-293	-259
Net Debt to Equity	- -	19.58	-2.72	-27.73	-30.54	-28.88	-27.03	-22.9
Tangible Common Equity Ratio	- -	-49.3	41.3	76.01	71.33	74.62	73.89	69.75
Current Ratio	- -	2.66	4.17	6.45	6.46	6.36	5.4	4.27
Cash Conversion Cycle	- -	60.23	98.55	94.7	92.33	85.68	81.93	73.21

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	3	23	20	29	43	71	56	51
+ Depreciation & Amortization	19	22	25	30	34	41	45	57
+ Non-Cash Items	1	6	10	37	38	51	85	121
+ Stock-Based Compensation	1	2	6	22	42	59	91	104
+ Deferred Income Taxes	-2	2	-5	-8	-20	-25	-22	4
+ Asset Impairment Charge	1	3	5	-1	7	10	5	3
+ Other Non-Cash Adj	1	-1	4	23	9	6	11	10
+ Chg in Non-Cash Work Cap	-11	-22	-33	-13	-21	-43	-27	-17
+ (Inc) Dec in Accts Receiv	-13	-33	-30	-22	-50	-44	-27	6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	-9	-8	9	-6	-11	-19
+ Inc (Dec) in Accts Payable	1	6	6	16	19	6	11	-4
+ Inc (Dec) in Other	2	7	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	29	21	83	95	120	160	211
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-6	-10	-9	-40	-17	-27	-39
+ Acq of Fixed Prod Assets	-2	-6	-10	-9	-40	-17	-27	-39
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	298	-10	-5	-134	-142
+ Increase in Capital Stock	- -	- -	- -	299	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-2	-10	-5	-134	-142
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-18	18
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	82	18
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-100	- -
+ Net Cash From Acq & Div	-11	-57	- -	-149	- -	-67	- -	-83
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-11	-57	- -	-149	- -	-67	- -	-83
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-13	-63	-10	-159	-40	-84	-45	-105
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	48	37	36	-24	-2	-2	-2	-5
+ Cash From Debt	50	40	179	- -	- -	100	- -	- -
+ Repayments of Debt	-2	-3	-144	-24	-2	-102	-2	-5
+ Other Financing Activities	-25	-22	-25	-9	4	13	7	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	23	15	10	264	-8	6	-129	-144
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	- -	-2	4
Net Changes in Cash	22	-19	22	189	47	42	-15	-38
EBITDA	24	61	46	57	93	127	128	136
EBITDA Margin (%)	22.71	33.35	18.84	17.12	20.63	22.11	19.43	18.14
Free Cash Flow	10	23	11	73	55	103	133	173
Net Cash Paid for Acquisitions	11	57	- -	149	- -	67	- -	83
Free Cash Flow to Firm	- -	27	- -	- -	56	104	133	174
Free Cash Flow to Equity	- -	60	48	49	53	100	130	168
Free Cash Flow per Basic Share	0.07	0.15	0.07	0.49	0.33	0.61	0.78	1.06
Price/Free Cash Flow	- -	- -	- -	57.88	27.81	46.65	18	7.64
Cash Flow to Net Income	3.8	1.26	1.04	2.82	2.19	1.68	2.84	4.17
Capital Expenditures	-2	-6	-10	-9	-40	-17	-27	-39