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DV DoubleVerify

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  • 17.480
  • -0.460-2.56%
Close Sep 12 16:00 ET
  • 17.480
  • 0.0000.00%
Post 17:33 ET
2.97BMarket Cap51.41P/E (TTM)

DoubleVerify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
96.30%31.81M
Net income from continuing operations
-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
30.38%10.33M
Operating gains losses
----
----
-99.63%5K
--0
--0
----
----
--1.35M
--0
--8K
Depreciation and amortization
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
7.95%8.09M
Deferred tax
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
-43.16%-2M
Other non cash items
-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
188.73%2.28M
Change In working capital
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
124.19%500K
-Change in receivables
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
75.73%-1.9M
-Change in prepaid assets
-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
-123.17%-1.16M
-Change in payables and accrued expense
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
374.80%3.56M
Cash from discontinued investing activities
Operating cash flow
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
96.30%31.81M
Investing cash flow
Cash flow from continuing investing activities
-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
46.36%-14.11M
Net PPE purchase and sale
-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
-610.62%-14.11M
Net business purchase and sale
----
----
---67.24M
--0
----
----
----
--0
--0
----
Net investment purchase and sale
---49.73M
---32.21M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
46.36%-14.11M
Financing cash flow
Cash flow from continuing financing activities
-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
728.10%1.52M
Net issuance payments of debt
-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
9.33%-379K
Net common stock issuance
-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
72.70%-492K
Proceeds from stock option exercised by employees
-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
15.67%2.39M
Net other financing activities
----
----
----
----
----
----
----
85.29%-3.25M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
728.10%1.52M
Net cash flow
Beginning cash position
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
-32.24%223.86M
Current changes in cash
-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
285.78%19.22M
Effect of exchange rate changes
-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
-48.92%-277K
End cash Position
-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
-24.09%242.81M
Free cash flow
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
24.47%17.7M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 234.15%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%36.5M96.30%31.81M
Net income from continuing operations -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%18.07M30.38%10.33M
Operating gains losses ---------99.63%5K--0--0----------1.35M--0--8K
Depreciation and amortization 13.72%11M21.65%10.93M19.10%40.89M29.70%11.52M32.35%10.71M16.34%9.68M-0.63%8.98M13.35%34.33M7.06%8.88M7.95%8.09M
Deferred tax 32.78%-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-43.16%-2M
Other non cash items -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%1.75M188.73%2.28M
Change In working capital 89.81%-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%8.92M124.19%500K
-Change in receivables 262.69%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%-25.92M75.73%-1.9M
-Change in prepaid assets -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-123.17%-1.16M
-Change in payables and accrued expense 127.38%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%23.64M374.80%3.56M
Cash from discontinued investing activities
Operating cash flow 234.15%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%36.5M96.30%31.81M
Investing cash flow
Cash flow from continuing investing activities -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%-12.26M46.36%-14.11M
Net PPE purchase and sale -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-610.62%-14.11M
Net business purchase and sale -----------67.24M--0--------------0--0----
Net investment purchase and sale ---49.73M---32.21M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -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%-12.26M46.36%-14.11M
Financing cash flow
Cash flow from continuing financing activities -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%663K728.10%1.52M
Net issuance payments of debt -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%-638K9.33%-379K
Net common stock issuance -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---561K72.70%-492K
Proceeds from stock option exercised by employees -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%1.86M15.67%2.39M
Net other financing activities ----------------------------85.29%-3.25M--0--0
Cash from discontinued financing activities
Financing cash flow -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%663K728.10%1.52M
Net cash flow
Beginning cash position 5.69%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-32.24%223.86M
Current changes in cash -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%24.9M285.78%19.22M
Effect of exchange rate changes -307.76%-473K-387.79%-377K143.11%338K214.72%727K-45.85%-404K86.65%-116K0.00%131K-292.00%-784K955.56%231K-48.92%-277K
End cash Position -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-24.09%242.81M
Free cash flow 300.73%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%24.24M24.47%17.7M
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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