DoubleVerify Holdings, Inc.

DVSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1819928

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$572.5M	$452.4M	$332.7M	$243.9M	$182.7M
Cost of Goods and Services Sold	$106.6M	$77.9M	$54.4M	$35.8M	$24.8M
Research and Development Expense	$125.4M	$95.1M	$62.7M	$47.0M	$31.6M
Operating Income (Loss)	$85.7M	$59.0M	$26.7M	$21.4M	$39.1M
Interest Expense	$1.1M	$905.0K	$1.2M	$4.9M	$5.2M
Other Nonoperating Income (Expense)	$11.2M	$1.2M	$309.0K	$885.0K	$1.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$95.9M	$59.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.2B	$1.0B	$892.2M	$511.3M
Assets, Current	$559.1M	$533.0M	$445.1M	$367.8M	$141.9M
Cash and Cash Equivalents, at Carrying Value	$310.1M	$267.8M	$221.6M	$33.4M	$10.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$226.2M	$206.9M	$167.1M	$122.9M	$94.7M
Liabilities	$192.8M	$169.1M	$160.2M	$93.1M	$94.6M
Liabilities, Current	$103.5M	$83.9M	$68.9M	$57.0M	$34.0M
Long-term Debt, Excluding Current Maturities	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$119.7M	$94.9M	$82.7M	$21.2M	$29.4M
Net Cash Provided by (Used in) Investing Activities	-$84.2M	-$40.0M	-$158.6M	-$9.8M	-$63.2M
Net Cash Provided by (Used in) Financing Activities	$6.5M	-$7.9M	$264.4M	$10.4M	$15.0M
Payments to Acquire Property, Plant, and Equipment	$17.0M	$40.0M	$9.4M	$9.8M	$5.9M
Payments for Repurchase of Common Stock	$128.0M	$128.0M	$1.8M	$1.8M	$1.8M

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