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DV DoubleVerify

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  • 20.070
  • +0.070+0.35%
Close Nov 22 16:00 ET
  • 20.070
  • 0.0000.00%
Post 16:20 ET
3.37BMarket Cap52.82P/E (TTM)

DoubleVerify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.78%54.63M
234.15%35.88M
48.30%31.77M
26.23%119.74M
42.61%52.06M
11.66%35.52M
-62.71%10.74M
1,052.69%21.43M
14.64%94.86M
50.12%36.5M
Net income from continuing operations
36.37%18.2M
-41.79%7.47M
-41.22%7.16M
65.17%71.47M
83.22%33.11M
29.19%13.35M
24.77%12.84M
165.89%12.18M
47.63%43.27M
-36.17%18.07M
Operating gains losses
----
----
----
-99.63%5K
--0
--0
----
----
--1.35M
--0
Depreciation and amortization
7.26%11.48M
13.72%11M
21.65%10.93M
19.10%40.89M
29.70%11.52M
32.35%10.71M
16.34%9.68M
-0.63%8.98M
13.35%34.33M
7.06%8.88M
Deferred tax
-85.69%-5.72M
32.78%-7.57M
26.37%-3.96M
-27.91%-25.05M
60.87%-5.33M
-54.10%-3.08M
-474.92%-11.26M
-166.96%-5.38M
-148.93%-19.58M
-313.08%-13.61M
Other non cash items
-18.55%2.03M
-9.88%1.75M
37.80%2.38M
-18.39%6.39M
-87.52%218K
9.43%2.5M
3.02%1.94M
-9.52%1.73M
-66.35%7.83M
342.28%1.75M
Change In working capital
151.77%3.59M
89.81%-2.04M
35.94%-5.88M
-104.30%-43.28M
-179.67%-7.11M
-1,486.20%-6.93M
-772.42%-20.06M
67.58%-9.18M
-57.91%-21.18M
145.41%8.92M
-Change in receivables
55.32%-6.06M
262.69%6.77M
219.55%9.63M
12.21%-43.69M
30.93%-17.9M
-614.37%-13.57M
57.17%-4.16M
34.13%-8.05M
-126.16%-49.77M
-14.23%-25.92M
-Change in prepaid assets
156.73%4.62M
-179.23%-11.99M
24.09%-5.22M
-161.48%-5.59M
-66.27%3.78M
254.87%1.8M
-410.48%-4.29M
-194.77%-6.87M
220.18%9.09M
193.41%11.2M
-Change in payables and accrued expense
3.96%5.04M
127.38%3.18M
-278.97%-10.29M
-69.18%6.01M
-70.33%7.02M
36.03%4.84M
-292.20%-11.6M
141.80%5.75M
20.62%19.49M
57.23%23.64M
Cash from discontinued investing activities
Operating cash flow
53.78%54.63M
234.15%35.88M
48.30%31.77M
26.23%119.74M
42.61%52.06M
11.66%35.52M
-62.71%10.74M
1,052.69%21.43M
14.64%94.86M
50.12%36.5M
Investing cash flow
Cash flow from continuing investing activities
136.14%25.98M
-1,492.69%-56.89M
-841.79%-38.6M
-110.72%-84.25M
61.67%-4.7M
-409.30%-71.88M
59.62%-3.57M
13.87%-4.1M
74.79%-39.98M
90.48%-12.26M
Net PPE purchase and sale
-34.41%-6.23M
-100.59%-7.17M
-55.96%-6.39M
57.46%-17.01M
61.67%-4.7M
67.14%-4.64M
59.62%-3.57M
13.87%-4.1M
-325.47%-39.98M
-214.57%-12.26M
Net business purchase and sale
----
----
----
---67.24M
--0
----
----
----
--0
--0
Net investment purchase and sale
--32.21M
---49.73M
---32.21M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
136.14%25.98M
-1,492.69%-56.89M
-841.79%-38.6M
-110.72%-84.25M
61.67%-4.7M
-409.30%-71.88M
59.62%-3.57M
13.87%-4.1M
74.79%-39.98M
90.48%-12.26M
Financing cash flow
Cash flow from continuing financing activities
-4,942.75%-25.72M
-993.13%-23.65M
-295.71%-912K
182.31%6.49M
328.96%2.84M
-65.07%531K
138.08%2.65M
114.97%466K
-102.98%-7.88M
-89.58%663K
Net issuance payments of debt
34.49%-378K
-45.05%-747K
-58.87%-815K
-20.27%-2.31M
-11.13%-709K
-52.24%-577K
-20.61%-515K
-6.88%-513K
91.96%-1.92M
8.33%-638K
Net common stock issuance
-2,615.45%-25.66M
-1,206.56%-25.69M
-127.70%-1.79M
55.23%-4.59M
-58.29%-888K
-92.07%-945K
75.83%-1.97M
25.61%-787K
-103.44%-10.24M
---561K
Proceeds from stock option exercised by employees
-84.22%324K
-45.72%2.78M
-4.02%1.7M
77.64%13.39M
138.51%4.44M
-14.14%2.05M
219.36%5.13M
5.24%1.77M
-41.32%7.54M
-74.60%1.86M
Net other financing activities
----
----
----
----
----
----
----
----
85.29%-3.25M
--0
Cash from discontinued financing activities
Financing cash flow
-4,942.75%-25.72M
-993.13%-23.65M
-295.71%-912K
182.31%6.49M
328.96%2.84M
-65.07%531K
138.08%2.65M
114.97%466K
-102.98%-7.88M
-89.58%663K
Net cash flow
Beginning cash position
-13.04%257.01M
5.69%302.14M
15.79%310.26M
20.84%267.94M
6.81%259.33M
32.03%295.56M
35.01%285.86M
20.84%267.94M
563.95%221.73M
-24.09%242.81M
Current changes in cash
253.21%54.89M
-555.06%-44.66M
-143.51%-7.74M
-10.67%41.98M
101.59%50.2M
-286.40%-35.83M
-24.49%9.81M
275.80%17.79M
-75.07%47M
125.38%24.9M
Effect of exchange rate changes
347.52%1M
-307.76%-473K
-387.79%-377K
143.11%338K
214.72%727K
-45.85%-404K
86.65%-116K
0.00%131K
-292.00%-784K
955.56%231K
End cash Position
20.65%312.89M
-13.04%257.01M
5.69%302.14M
15.79%310.26M
15.79%310.26M
6.81%259.33M
32.03%295.56M
35.01%285.86M
20.84%267.94M
20.84%267.94M
Free cash flow
56.69%48.39M
300.73%28.72M
46.48%25.38M
87.19%102.73M
95.37%47.36M
74.50%30.88M
-64.08%7.17M
347.25%17.33M
-25.18%54.88M
18.72%24.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.78%54.63M234.15%35.88M48.30%31.77M26.23%119.74M42.61%52.06M11.66%35.52M-62.71%10.74M1,052.69%21.43M14.64%94.86M50.12%36.5M
Net income from continuing operations 36.37%18.2M-41.79%7.47M-41.22%7.16M65.17%71.47M83.22%33.11M29.19%13.35M24.77%12.84M165.89%12.18M47.63%43.27M-36.17%18.07M
Operating gains losses -------------99.63%5K--0--0----------1.35M--0
Depreciation and amortization 7.26%11.48M13.72%11M21.65%10.93M19.10%40.89M29.70%11.52M32.35%10.71M16.34%9.68M-0.63%8.98M13.35%34.33M7.06%8.88M
Deferred tax -85.69%-5.72M32.78%-7.57M26.37%-3.96M-27.91%-25.05M60.87%-5.33M-54.10%-3.08M-474.92%-11.26M-166.96%-5.38M-148.93%-19.58M-313.08%-13.61M
Other non cash items -18.55%2.03M-9.88%1.75M37.80%2.38M-18.39%6.39M-87.52%218K9.43%2.5M3.02%1.94M-9.52%1.73M-66.35%7.83M342.28%1.75M
Change In working capital 151.77%3.59M89.81%-2.04M35.94%-5.88M-104.30%-43.28M-179.67%-7.11M-1,486.20%-6.93M-772.42%-20.06M67.58%-9.18M-57.91%-21.18M145.41%8.92M
-Change in receivables 55.32%-6.06M262.69%6.77M219.55%9.63M12.21%-43.69M30.93%-17.9M-614.37%-13.57M57.17%-4.16M34.13%-8.05M-126.16%-49.77M-14.23%-25.92M
-Change in prepaid assets 156.73%4.62M-179.23%-11.99M24.09%-5.22M-161.48%-5.59M-66.27%3.78M254.87%1.8M-410.48%-4.29M-194.77%-6.87M220.18%9.09M193.41%11.2M
-Change in payables and accrued expense 3.96%5.04M127.38%3.18M-278.97%-10.29M-69.18%6.01M-70.33%7.02M36.03%4.84M-292.20%-11.6M141.80%5.75M20.62%19.49M57.23%23.64M
Cash from discontinued investing activities
Operating cash flow 53.78%54.63M234.15%35.88M48.30%31.77M26.23%119.74M42.61%52.06M11.66%35.52M-62.71%10.74M1,052.69%21.43M14.64%94.86M50.12%36.5M
Investing cash flow
Cash flow from continuing investing activities 136.14%25.98M-1,492.69%-56.89M-841.79%-38.6M-110.72%-84.25M61.67%-4.7M-409.30%-71.88M59.62%-3.57M13.87%-4.1M74.79%-39.98M90.48%-12.26M
Net PPE purchase and sale -34.41%-6.23M-100.59%-7.17M-55.96%-6.39M57.46%-17.01M61.67%-4.7M67.14%-4.64M59.62%-3.57M13.87%-4.1M-325.47%-39.98M-214.57%-12.26M
Net business purchase and sale ---------------67.24M--0--------------0--0
Net investment purchase and sale --32.21M---49.73M---32.21M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 136.14%25.98M-1,492.69%-56.89M-841.79%-38.6M-110.72%-84.25M61.67%-4.7M-409.30%-71.88M59.62%-3.57M13.87%-4.1M74.79%-39.98M90.48%-12.26M
Financing cash flow
Cash flow from continuing financing activities -4,942.75%-25.72M-993.13%-23.65M-295.71%-912K182.31%6.49M328.96%2.84M-65.07%531K138.08%2.65M114.97%466K-102.98%-7.88M-89.58%663K
Net issuance payments of debt 34.49%-378K-45.05%-747K-58.87%-815K-20.27%-2.31M-11.13%-709K-52.24%-577K-20.61%-515K-6.88%-513K91.96%-1.92M8.33%-638K
Net common stock issuance -2,615.45%-25.66M-1,206.56%-25.69M-127.70%-1.79M55.23%-4.59M-58.29%-888K-92.07%-945K75.83%-1.97M25.61%-787K-103.44%-10.24M---561K
Proceeds from stock option exercised by employees -84.22%324K-45.72%2.78M-4.02%1.7M77.64%13.39M138.51%4.44M-14.14%2.05M219.36%5.13M5.24%1.77M-41.32%7.54M-74.60%1.86M
Net other financing activities --------------------------------85.29%-3.25M--0
Cash from discontinued financing activities
Financing cash flow -4,942.75%-25.72M-993.13%-23.65M-295.71%-912K182.31%6.49M328.96%2.84M-65.07%531K138.08%2.65M114.97%466K-102.98%-7.88M-89.58%663K
Net cash flow
Beginning cash position -13.04%257.01M5.69%302.14M15.79%310.26M20.84%267.94M6.81%259.33M32.03%295.56M35.01%285.86M20.84%267.94M563.95%221.73M-24.09%242.81M
Current changes in cash 253.21%54.89M-555.06%-44.66M-143.51%-7.74M-10.67%41.98M101.59%50.2M-286.40%-35.83M-24.49%9.81M275.80%17.79M-75.07%47M125.38%24.9M
Effect of exchange rate changes 347.52%1M-307.76%-473K-387.79%-377K143.11%338K214.72%727K-45.85%-404K86.65%-116K0.00%131K-292.00%-784K955.56%231K
End cash Position 20.65%312.89M-13.04%257.01M5.69%302.14M15.79%310.26M15.79%310.26M6.81%259.33M32.03%295.56M35.01%285.86M20.84%267.94M20.84%267.94M
Free cash flow 56.69%48.39M300.73%28.72M46.48%25.38M87.19%102.73M95.37%47.36M74.50%30.88M-64.08%7.17M347.25%17.33M-25.18%54.88M18.72%24.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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