DoubleVerify Holdings, Inc. financials

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DV CIK 0001819928

Source: EDGAR filings · Built 2026-06-02T02:51:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 168.10M 130.04M 100.42M 52.96M 71.43M 10.02M
EBITDA 135.78M 127.64M 126.61M 93.35M 56.97M 45.95M
Working Capital 397.76M 455.57M 449.15M 376.19M 310.79M 107.92M
Net Debt -159.49M -201.15M -223.74M -184.06M -217.04M -11.35M
Gross Margin 82.16% 82.26% 81.38% 82.79% 83.66% 85.34%
Operating Margin 10.58% 12.55% 14.97% 13.05% 8.02% 8.76%
Net Margin 6.77% 8.56% 12.48% 9.56% 8.81% 8.39%
Return on Equity (ROE) 4.48% 5.19% 6.65% 4.93% 3.67% 4.91%
Return on Assets (ROA) 3.74% 4.41% 5.75% 4.17% 3.28% 4.00%
Current Ratio 4.27× 5.40× 6.36× 6.46× 6.45× 4.17×
Debt-to-Equity 0.09× 0.08× 0.08× 0.10× 0.01× 0.05×
Effective Tax Rate 38.76% 36.67% 25.46% 27.12% -13.50% -18.16%
Cash Conversion Ratio 4.17× 2.84× 1.68× 2.19× 2.82× 1.04×
Accruals Ratio -0.12× -0.08× -0.04× -0.05× -0.06× -0.00×
SBC % of Revenue 13.93% 13.80% 10.35% 9.35% 6.58% 2.45%
CapEx Coverage 4.90× 5.39× 6.20× 2.26× 7.31× 1.90×
Free Cash Flow Per Share $1.01 $0.74 $0.58 $0.31 $0.45 $0.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 38.13× 60.03× 89.71× 87.84× 184.89× —
P/FCF 11.34× 25.86× 63.52× 70.82× 74.67× —
FCF Yield 8.82% 3.87% 1.57% 1.41% 1.34% —
EV / EBITDA 12.47× 23.57× 47.95× 36.94× 91.00× —
P/S 2.48× 4.89× 10.99× 8.03× 16.23× —
P/B 1.64× 2.96× 5.86× 4.14× 6.76× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 748.29M 656.85M 572.54M 452.42M 332.74M 243.92M
Cost of Goods and Services Sold 133.50M 116.52M 106.63M 77.87M 54.38M 35.75M
Research and Development Expense 178.44M 153.05M 125.38M 95.12M 62.70M 47.00M
Operating Income (Loss) 79.20M 82.42M 85.73M 59.02M 26.68M 21.36M
Income Tax Expense (Benefit) 32.06M 32.56M 24.41M 16.10M -3.49M -3.14M
Net Income (Loss) Attributable to Parent 50.65M 56.23M 71.47M 43.27M 29.31M 20.45M
Earnings Per Share, Basic $0.31 $0.33 $0.43 $0.26 $0.20 $0.15
Weighted Average Number of Shares Outstanding, Basic 162.78M 170.51M 167.80M 163.88M 148.31M 138.07M
Earnings Per Share, Diluted $0.30 $0.32 $0.41 $0.25 $0.18 $0.14
Weighted Average Number of Shares Outstanding, Diluted 166.68M 175.08M 173.44M 170.75M 160.26M 145.44M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 259.04M 292.82M 310.13M 267.81M 221.59M 33.35M
Assets, Current 519.33M 559.05M 533.00M 445.10M 367.82M 141.94M
Assets 1.35B 1.28B 1.24B 1.04B 892.19M 511.33M
Liabilities, Current 121.56M 103.48M 83.86M 68.91M 57.03M 34.02M
Long-term Debt, Excluding Current Maturities — — — — — 22.00M
Liabilities 222.75M 192.75M 169.09M 160.17M 93.13M 94.64M
Stockholders' Equity Attributable to Parent 1.13B 1.08B 1.07B 876.86M 799.07M 416.69M
Common Stock, Shares, Outstanding 161.90M 167.07M 171.15M 165.42M 162.30M 125.07M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 211.18M 159.66M 119.74M 94.86M 82.75M 21.22M
Payments to Acquire Property, Plant, and Equipment 38.53M 27.15M 17.01M 39.98M 9.40M 9.75M
Net Cash Provided by (Used in) Investing Activities -105.38M -44.84M -84.25M -39.98M -158.61M -9.75M
Payments for Repurchase of Common Stock 132.31M 128.00M 4.59M 10.24M 1.80M —
Net Cash Provided by (Used in) Financing Activities -143.95M -129.45M 6.49M -7.88M 264.39M 10.38M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DV CIK 0001819928), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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