Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

DoubleVerify Holdings (DV) Long-Term Debt Repayments (2020 - 2023)

DoubleVerify Holdings' quarterly Long-Term Debt Repayments came in at $50.0 million in Q1 2023, up 129.73% quarter-over-quarter from $21.8 million in Q2 2021.

DoubleVerify Holdings has reported Long-Term Debt Repayments for 3 years, with the latest figure at $50.0 million in Q1 2023.

  • For the quarter ending Q1 2023, Long-Term Debt Repayments changed N/A year-over-year to $50.0 million; the trailing twelve-month figure through Dec 2023 stood at $50.0 million (changed N/A YoY), and the FY2023 full-year result was $50.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2023 stood at $50.0 million, up from $21.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $141.5 million in Q4 2020, with the low at -$229000.0 in Q2 2020.
  • Average Long-Term Debt Repayments over 3 years is $30.6 million, with a median of $418000.0 recorded in 2020.
  • Peak annual rise in Long-Term Debt Repayments reached 9604.37% in 2021, while the deepest fall reached 43.78% in 2021.
  • Tracing DV's Long-Term Debt Repayments over 3 years: stood at $141.5 million in 2020, then sank by 84.62% to $21.8 million in 2021, then soared by 129.73% to $50.0 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $50.0 million (Q1 2023), $21.8 million (Q2 2021), and $235000.0 (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 DoubleVerify Holdings 1.58 Bn 1.41 Bn 135.23 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 50.00 Mn
Mar 31, 2023 50.00 Mn
Jun 30, 2021 21.77 Mn
Jun 30, 2021 21.77 Mn
Mar 31, 2021 235,000.00
Mar 31, 2021 235,000.00
Dec 31, 2020 141.55 Mn
Dec 31, 2020 141.55 Mn
Sep 30, 2020 374,000.00
Sep 30, 2020 374,000.00
Jun 30, 2020 -229,000.00
Jun 30, 2020 -229,000.00
Mar 31, 2020 418,000.00
Mar 31, 2020 418,000.00