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DoubleVerify Holdings Inc

15.424USD

+0.264+1.74%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

2.51BMarktkapitalisierung

48.72KGV TTM

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DoubleVerify Holdings Inc

15.424

+0.264+1.74%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

18.53%37.66M

-28.18%37.38M

53.78%54.63M

234.15%35.88M

48.30%31.77M

42.61%52.05M

11.66%35.52M

-62.71%10.74M

1052.69%21.43M

50.12%36.50M

96.30%31.81M

26.51%28.80M

-111.55%-2.25M

619.80%24.32M

--16.21M

--22.76M

--19.46M

4.65%3.38M

--3.23M

Nettoergebnis aus fortgeführten Aktivitäten

-67.01%2.36M

-29.32%23.40M

36.37%18.20M

-41.79%7.47M

-41.22%7.16M

83.22%33.10M

29.19%13.35M

24.77%12.84M

165.89%12.18M

-36.17%18.07M

30.38%10.33M

181.87%10.29M

-18.87%4.58M

248.19%28.31M

--7.92M

---12.57M

--5.64M

6.19%8.13M

--7.66M

Betriebsergebnisse und -verluste

13.35%12.39M

2.43%11.80M

7.26%11.48M

13.72%11.00M

21.65%10.93M

29.70%11.52M

32.35%10.71M

-1.54%9.68M

-0.63%8.98M

7.06%8.88M

7.95%8.09M

32.10%9.83M

28.10%9.04M

29.06%8.30M

--7.49M

--7.44M

--7.06M

14.79%6.43M

--5.60M

Abgegrenzte Steuer

15.04%-3.37M

17.37%-4.40M

-85.69%-5.72M

32.78%-7.57M

26.37%-3.96M

60.87%-5.33M

-54.10%-3.08M

-474.92%-11.26M

-166.96%-5.38M

-313.08%-13.61M

-43.16%-2.00M

-6.01%-1.96M

-51.81%-2.02M

-168.90%-3.29M

---1.40M

---1.85M

---1.33M

-34.91%-1.23M

---908.00K

Andere nicht monetäre Posten

-29.90%2.26M

53.37%5.37M

-24.26%4.20M

-27.51%3.15M

7.03%3.23M

14.72%3.50M

39.27%5.54M

59.62%4.34M

0.33%3.02M

240.13%3.05M

655.59%3.98M

-86.11%2.72M

11.75%3.00M

-74.21%897.00K

---716.00K

--19.58M

--2.69M

107.27%3.48M

--1.68M

Veränderung des Umlaufvermögens

87.92%-710.00K

-215.75%-22.45M

151.77%3.59M

89.81%-2.04M

35.94%-5.88M

-179.67%-7.11M

-1486.20%-6.93M

-772.42%-20.06M

67.58%-9.18M

145.41%8.92M

124.19%500.00K

-141.75%-2.30M

-1111.72%-28.31M

-21.08%-19.65M

---2.07M

--5.51M

--2.80M

-40.63%-16.23M

---11.54M

-Änderung der Forderungen

53.40%14.77M

-106.85%-37.03M

55.32%-6.06M

262.69%6.77M

219.55%9.63M

30.93%-17.90M

-614.37%-13.57M

57.17%-4.16M

34.13%-8.05M

-14.23%-25.92M

75.73%-1.90M

-1459.16%-9.72M

-256.66%-12.22M

-20.65%-22.69M

---7.83M

--715.00K

--7.80M

-13.80%-18.81M

---16.53M

-Änderung bei den Vorauszahlungen

-101.80%-10.53M

-67.19%1.24M

156.73%4.62M

-179.23%-11.99M

24.09%-5.22M

-66.27%3.78M

254.87%1.80M

-410.48%-4.29M

-194.77%-6.87M

196.29%11.20M

-123.82%-1.16M

167.86%1.38M

-232.95%-2.33M

-118.11%-11.64M

--4.87M

---2.04M

--1.75M

-121.19%-5.33M

---2.41M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-69.34%-359.00K

--137.00K

---287.00K

---12.00K

14.17%-212.00K

---247.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

116.27%881.00K

--1.67M

---539.00K

--246.00K

-177.45%-5.41M

--6.99M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

18.53%37.66M

-28.18%37.38M

53.78%54.63M

234.15%35.88M

48.30%31.77M

42.61%52.05M

11.66%35.52M

-62.71%10.74M

1052.69%21.43M

50.12%36.50M

96.30%31.81M

26.51%28.80M

-111.55%-2.25M

619.80%24.32M

--16.21M

--22.76M

--19.46M

4.65%3.38M

--3.23M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-1.67%6.29M

56.53%7.36M

34.41%6.23M

100.59%7.17M

55.96%6.39M

-61.67%4.70M

-67.14%4.64M

-59.62%3.57M

-13.87%4.10M

214.57%12.26M

610.62%14.11M

453.63%8.85M

148.51%4.76M

21.58%3.90M

--1.99M

--1.60M

--1.92M

65.26%3.21M

--1.94M

Investitionsausgaben

-1.67%6.29M

56.53%7.36M

34.41%6.23M

100.59%7.17M

55.96%6.39M

-61.67%4.70M

-67.14%4.64M

-59.62%3.57M

-13.87%4.10M

214.57%12.26M

610.62%14.11M

453.63%8.85M

148.51%4.76M

21.58%3.90M

--1.99M

--1.60M

--1.92M

65.26%3.21M

--1.94M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-1.67%6.29M

56.53%7.36M

34.41%6.23M

100.59%7.17M

55.96%6.39M

-61.67%4.70M

-67.14%4.64M

-59.62%3.57M

-13.87%4.10M

214.57%12.26M

610.62%14.11M

453.63%8.85M

148.51%4.76M

21.58%3.90M

--1.99M

--1.60M

--1.92M

65.26%3.21M

--1.94M

Netto-Cashflow aus Geschäftstransaktionen

---82.58M

----

--0.00

---67.24M

----

100.00%0.00

----

---124.89M

---24.32M

----

100.00%0.00

---34.56M

Netto-Cashflow aus Anlageprodukten

----

--32.03M

--32.21M

---49.73M

---32.21M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---1.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-132.78%-89.86M

625.06%24.68M

136.14%25.98M

-1492.69%-56.89M

-841.79%-38.60M

61.67%-4.70M

-409.30%-71.88M

59.62%-3.57M

13.87%-4.10M

90.48%-12.26M

46.36%-14.11M

-453.63%-8.85M

-148.51%-4.76M

-3917.22%-128.79M

---26.31M

---1.60M

---1.92M

91.22%-3.21M

---36.50M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-9302.74%-85.75M

-2883.86%-79.17M

-4942.75%-25.71M

-993.13%-23.65M

-295.71%-912.00K

328.96%2.84M

-65.07%531.00K

138.08%2.65M

114.97%466.00K

-89.58%663.00K

728.10%1.52M

-102.68%-6.95M

-254.56%-3.11M

-58.41%6.36M

---242.00K

--259.15M

---878.00K

642.99%15.30M

---2.82M

Netto-Cashflow aus Schuldenemission/Rückzahlung

35.58%-525.00K

24.54%-535.00K

34.49%-378.00K

-45.05%-747.00K

-58.87%-815.00K

-11.13%-709.00K

-52.24%-577.00K

-20.61%-515.00K

-6.88%-513.00K

8.33%-638.00K

9.33%-379.00K

98.11%-427.00K

-104.26%-480.00K

98.66%-696.00K

---418.00K

---22.57M

---235.00K

-5454.48%-52.10M

---938.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-4489.29%-82.24M

-11051.22%-76.33M

-2548.15%-25.02M

-2475.00%-21.32M

-127.70%-1.79M

72.10%697.00K

-92.07%-945.00K

88.76%-828.00K

25.61%-787.00K

0.25%405.00K

72.70%-492.00K

-102.46%-7.37M

---1.06M

--404.00K

---1.80M

--299.39M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--85.46M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-86.90%222.00K

-85.08%426.00K

-84.22%324.00K

-78.20%870.00K

-4.02%1.69M

218.75%2.86M

-14.14%2.05M

376.25%3.99M

5.24%1.77M

-87.06%896.00K

15.67%2.39M

-71.19%838.00K

211.90%1.68M

145.84%6.93M

--2.07M

--2.91M

--538.00K

-12904.24%-15.11M

--118.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---3.21M

---2.73M

---636.00K

---2.45M

----

--0.00

100.00%0.00

-175.44%-3.25M

90.80%-272.00K

---89.00K

---20.58M

---1.18M

-48.12%-2.96M

---2.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-9302.74%-85.75M

-2883.86%-79.17M

-4942.75%-25.71M

-993.13%-23.65M

-295.71%-912.00K

328.96%2.84M

-65.07%531.00K

138.08%2.65M

114.97%466.00K

-89.58%663.00K

728.10%1.52M

-102.68%-6.95M

-254.56%-3.11M

-58.41%6.36M

---242.00K

--259.15M

---878.00K

642.99%15.30M

---2.82M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-5.32%293.74M

20.65%312.89M

-13.04%257.00M

5.69%302.14M

15.79%310.26M

6.81%259.33M

32.03%295.56M

35.01%285.86M

20.84%267.94M

-24.09%242.81M

-32.24%223.86M

324.68%211.74M

563.95%221.72M

1708.59%319.87M

--330.40M

--49.86M

--33.40M

-62.68%17.69M

--47.39M

Änderungen des Cashflows im aktuellen Zeitraum

-1580.35%-136.43M

-137.60%-19.15M

254.26%55.89M

-565.38%-45.13M

-145.30%-8.12M

102.63%50.93M

-291.26%-36.23M

-20.04%9.70M

279.42%17.92M

125.61%25.13M

279.87%18.94M

-95.68%12.13M

-160.69%-9.99M

-724.75%-98.14M

---10.53M

--280.54M

--16.46M

143.58%15.71M

---36.05M

Auswirkungen von Wechselkursänderungen

504.77%1.53M

-380.47%-2.04M

347.52%1.00M

-307.76%-473.00K

-387.79%-377.00K

214.72%727.00K

-45.85%-404.00K

86.65%-116.00K

0.00%131.00K

955.56%231.00K

-48.92%-277.00K

-491.44%-869.00K

162.68%131.00K

-111.20%-27.00K

---186.00K

--222.00K

---209.00K

517.95%241.00K

--39.00K

Endbestand an Zahlungsmitteln

-47.93%157.31M

-5.32%293.74M

20.65%312.89M

-13.04%257.00M

5.69%302.14M

15.79%310.26M

6.81%259.33M

32.03%295.56M

35.01%285.86M

20.84%267.94M

-24.09%242.81M

-32.24%223.86M

324.68%211.74M

563.95%221.72M

--319.87M

--330.40M

--49.86M

194.44%33.40M

--11.34M

Freier Cashflow

23.62%31.38M

-36.59%30.03M

56.69%48.39M

300.73%28.72M

46.48%25.38M

95.37%47.35M

74.50%30.88M

-64.08%7.17M

347.25%17.33M

18.72%24.24M

24.47%17.70M

-5.74%19.95M

-139.93%-7.01M

11770.35%20.42M

--14.22M

--21.17M

--17.55M

-86.65%172.00K

--1.29M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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