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DoubleVerify Holdings Inc

DV
添加自选
11.250USD
+0.230+2.08%
收盘 07-31 16:00美东报价延迟15分钟
1.73B总市值
33.41市盈率 TTM

DV 资产负债表

您可以在这里访问DoubleVerify Holdings Inc的年度或季度资产负债表,以评估DoubleVerify Holdings Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
-0.28%173.80M
-16.61%259.04M
-44.64%200.73M
-36.02%216.79M
-47.87%174.29M
0.16%310.63M
39.88%362.60M
14.68%338.82M
17.01%334.33M
15.80%310.13M
6.81%259.21M
32.05%295.44M
35.04%285.74M
20.86%267.81M
-24.12%242.69M
-32.27%223.74M
324.77%211.60M
564.36%221.59M
1749.88%319.82M
--330.36M
--49.81M
--33.35M
--17.29M
—现金和现金等价物
11.16%173.80M
-11.54%259.04M
-35.65%200.73M
-17.29%211.78M
-48.23%156.36M
-5.58%292.82M
20.33%311.91M
-13.33%256.07M
5.70%302.02M
15.80%310.13M
6.81%259.21M
32.05%295.44M
35.04%285.74M
20.86%267.81M
-24.12%242.69M
-32.27%223.74M
324.77%211.60M
564.36%221.59M
1749.88%319.82M
--330.36M
--49.81M
--33.35M
--17.29M
-短期投资
----
-100.00%0.00
-100.00%0.00
-93.96%5.00M
-44.50%17.93M
--17.80M
--50.69M
--82.75M
--32.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应收款项
4.31%222.56M
-2.24%221.16M
12.56%217.59M
0.59%188.87M
9.06%213.36M
9.32%226.22M
1.38%193.30M
6.68%187.76M
12.27%195.64M
23.83%206.94M
34.80%190.67M
23.82%176.01M
30.02%174.26M
35.94%167.12M
48.09%141.44M
66.15%142.15M
54.42%134.03M
29.85%122.94M
23.71%95.51M
--85.56M
--86.80M
--94.68M
--77.20M
-应收账款及应收票据
4.31%222.56M
-2.24%221.16M
12.56%217.59M
0.59%188.87M
9.06%213.36M
9.32%226.22M
1.38%193.30M
6.68%187.76M
12.27%195.64M
23.83%206.94M
34.80%190.67M
23.82%176.01M
30.02%174.26M
35.94%167.12M
48.09%141.44M
66.15%142.15M
54.42%134.03M
29.85%122.94M
23.71%95.51M
--85.56M
--86.80M
--94.68M
--77.20M
预付费用
61.40%55.05M
76.52%39.13M
149.43%58.57M
76.89%56.67M
68.55%34.11M
40.27%22.17M
21.32%23.48M
55.58%32.04M
22.11%20.23M
55.54%15.80M
-8.77%19.35M
-0.16%20.59M
-33.66%16.57M
-56.38%10.16M
127.48%21.21M
46.21%20.62M
106.99%24.98M
67.54%23.30M
2.23%9.33M
--14.11M
--12.07M
--13.90M
--9.12M
其他流动资产
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.06%37.00K
-71.90%34.00K
-73.81%33.00K
7.56%128.00K
663.41%939.00K
-2.42%121.00K
--126.00K
--119.00K
--123.00K
--124.00K
----
----
----
----
----
----
----
----
----
----
流动资产合计
7.02%451.41M
-7.11%519.33M
-17.71%476.88M
-17.37%462.36M
-23.36%421.79M
4.89%559.05M
23.47%579.51M
13.69%559.56M
15.45%550.32M
19.75%533.00M
15.79%469.36M
27.33%492.16M
28.62%476.69M
21.01%445.10M
-4.55%405.35M
-10.12%386.51M
149.26%370.61M
159.15%367.82M
309.84%424.66M
--430.02M
--148.68M
--141.94M
--103.62M
非流动资产
固定资产净额
11.05%171.08M
23.40%170.19M
21.05%166.87M
22.01%159.43M
22.50%154.06M
16.39%137.92M
17.58%137.85M
11.41%130.68M
11.07%125.76M
6.05%118.49M
0.27%117.24M
16.63%117.29M
17.97%113.22M
535.71%111.73M
600.44%116.92M
472.34%100.57M
406.53%95.98M
-2.94%17.57M
-4.87%16.69M
--17.57M
--18.95M
--18.11M
--17.55M
-固定资产
23.09%262.46M
31.64%252.88M
28.78%241.25M
28.79%226.28M
27.61%213.23M
22.92%192.10M
23.82%187.33M
18.57%175.70M
17.45%167.09M
13.15%156.29M
7.59%151.29M
20.92%148.18M
17.29%142.26M
211.48%138.13M
248.10%140.61M
219.76%122.54M
230.11%121.29M
32.97%44.35M
31.27%40.39M
--38.32M
--36.74M
--33.35M
--30.77M
-累计折旧
54.44%91.39M
52.60%82.69M
50.34%74.39M
48.47%66.85M
43.18%59.17M
43.37%54.19M
45.33%49.48M
45.77%45.02M
42.32%41.33M
43.17%37.80M
43.73%34.05M
40.59%30.89M
14.72%29.04M
-1.38%26.40M
-0.06%23.69M
5.87%21.97M
42.24%25.31M
75.63%26.77M
79.23%23.70M
--20.75M
--17.79M
--15.24M
--13.22M
商誉及其他无形资产
-3.13%607.02M
14.80%617.62M
12.18%625.15M
13.60%632.65M
10.77%626.63M
-6.75%537.98M
-3.68%557.30M
19.34%556.92M
19.54%565.68M
20.58%576.89M
21.20%578.61M
-4.20%466.66M
-4.82%473.21M
-5.06%478.44M
31.74%477.39M
43.21%487.10M
44.28%497.18M
44.38%503.95M
2.50%362.38M
--340.13M
--344.59M
--349.06M
--353.52M
其他非流动资产
-3.49%44.90M
13.76%46.94M
-28.39%26.99M
66.63%42.48M
152.43%46.52M
181.72%41.27M
278.28%37.69M
288.73%25.49M
961.58%18.43M
729.45%14.65M
466.46%9.96M
258.16%6.56M
-9.54%1.74M
-37.82%1.77M
-22.41%1.76M
-23.23%1.83M
-11.61%1.92M
27.18%2.84M
255.89%2.27M
--2.38M
--2.17M
--2.23M
--637.00K
非流动资产合计
-0.51%823.00M
16.40%834.75M
11.76%819.01M
17.04%834.57M
16.53%827.20M
1.00%717.16M
3.83%732.85M
20.76%713.09M
20.69%709.87M
19.95%710.03M
18.41%705.82M
0.17%590.51M
-1.16%588.17M
12.88%591.93M
56.31%596.07M
63.71%589.50M
62.72%595.07M
41.95%524.37M
2.59%381.34M
--360.09M
--365.71M
--369.40M
--371.71M
总资产
2.03%1.27B
6.10%1.35B
-1.25%1.30B
1.91%1.30B
-0.89%1.25B
2.67%1.28B
11.67%1.31B
17.55%1.27B
18.34%1.26B
19.86%1.24B
17.35%1.18B
10.93%1.08B
10.27%1.06B
16.23%1.04B
24.25%1.00B
23.53%976.02M
87.73%965.68M
74.48%892.19M
69.57%806.00M
--790.10M
--514.39M
--511.33M
--475.33M
负债
流动负债
-其他应付款
-3.12%15.17M
64.40%13.48M
28.37%18.35M
23.34%14.12M
59.09%15.66M
-7.48%8.20M
27.86%14.29M
35.05%11.45M
29.74%9.84M
6.65%8.86M
56.45%11.18M
40.68%8.48M
12.45%7.58M
-1.46%8.31M
25.30%7.15M
57.81%6.03M
84.64%6.75M
264.43%8.43M
219.32%5.70M
--3.82M
--3.65M
--2.31M
--1.79M
应计费用
17.08%49.52M
34.88%73.55M
51.26%70.40M
33.35%58.85M
23.61%42.30M
23.20%54.53M
11.47%46.54M
19.46%44.14M
34.27%34.22M
33.79%44.26M
36.78%41.75M
34.68%36.95M
-2.69%25.48M
-20.19%33.09M
21.48%30.52M
7.74%27.43M
29.57%26.19M
63.09%41.46M
34.79%25.13M
--25.46M
--20.21M
--25.42M
--18.64M
短期借款与租赁负债
-9.03%6.55M
177.95%6.98M
193.12%7.41M
226.49%7.81M
172.95%7.21M
-14.38%2.51M
-18.48%2.53M
-23.77%2.39M
63.47%2.64M
58.94%2.93M
44.64%3.10M
53.50%3.14M
-20.33%1.61M
-6.29%1.85M
0.19%2.14M
1.19%2.04M
-5.28%2.03M
30.03%1.97M
19.15%2.14M
--2.02M
--2.14M
--1.52M
--1.80M
-短期租赁负债
-9.03%6.55M
177.95%6.98M
193.12%7.41M
226.49%7.81M
172.95%7.21M
-14.38%2.51M
-18.48%2.53M
-23.77%2.39M
63.47%2.64M
58.94%2.93M
44.64%3.10M
53.50%3.14M
-20.33%1.61M
-6.29%1.85M
0.19%2.14M
1.19%2.04M
-5.28%2.03M
30.03%1.97M
63.23%2.14M
--2.02M
--2.14M
--1.52M
--1.31M
其他流动负债
-3.12%15.17M
64.40%13.48M
28.37%18.35M
23.34%14.12M
59.09%15.66M
-7.48%8.20M
27.86%14.29M
35.05%11.45M
29.74%9.84M
6.65%8.86M
56.45%11.18M
40.68%8.48M
12.45%7.58M
-1.46%8.31M
25.30%7.15M
57.81%6.03M
84.64%6.75M
264.43%8.43M
219.32%5.70M
--3.82M
--3.65M
--2.31M
--1.79M
流动负债总额
-16.65%94.62M
17.47%121.56M
35.92%119.87M
31.91%104.90M
50.61%113.51M
23.41%103.48M
17.99%88.20M
20.04%79.53M
-0.84%75.37M
21.69%83.86M
29.18%74.75M
38.06%66.25M
70.09%76.01M
20.82%68.91M
53.83%57.86M
32.95%47.98M
45.66%44.69M
67.65%57.03M
33.35%37.62M
--36.09M
--30.68M
--34.02M
--28.21M
非流动负债
长期借款与租赁负债
-0.74%76.24M
0.80%77.92M
-0.58%79.11M
1.71%77.57M
2.24%76.81M
8.01%77.30M
9.30%79.57M
3.95%76.27M
1.22%75.12M
-3.41%71.56M
-3.72%72.80M
-3.28%73.37M
-0.16%74.22M
--74.09M
--75.61M
--75.86M
237.88%74.33M
-100.00%0.00
-100.00%0.00
--0.00
--22.00M
--22.00M
--72.36M
-长期借款
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--22.00M
--22.00M
--72.36M
-长期租赁负债
-0.74%76.24M
0.80%77.92M
-0.58%79.11M
1.71%77.57M
2.24%76.81M
8.01%77.30M
9.30%79.57M
3.95%76.27M
1.22%75.12M
-3.41%71.56M
-3.72%72.80M
-3.28%73.37M
-0.16%74.22M
--74.09M
--75.61M
--75.86M
--74.33M
----
----
----
----
----
----
其他非流动负债
-17.54%7.00M
134.18%6.21M
83.19%5.57M
181.85%7.93M
208.65%8.49M
-1.45%2.65M
-15.63%3.04M
-25.05%2.81M
-19.41%2.75M
-23.23%2.69M
36.85%3.60M
25.20%3.76M
29.45%3.42M
9.19%3.50M
-5.60%2.63M
9.73%3.00M
-8.91%2.64M
-14.52%3.21M
-21.44%2.79M
--2.73M
--2.90M
--3.75M
--3.55M
非流动负债总额
-4.39%98.52M
13.35%101.19M
6.62%99.77M
15.98%102.01M
17.46%103.05M
4.73%89.27M
4.97%93.58M
7.01%87.95M
2.42%87.73M
-6.60%85.24M
-13.90%89.14M
-22.96%82.19M
-20.18%85.66M
152.83%91.26M
190.62%103.54M
208.42%106.70M
81.57%107.31M
-40.46%36.09M
-68.17%35.63M
--34.59M
--59.10M
--60.62M
--111.92M
总负债
-10.82%193.14M
15.56%222.75M
20.84%219.65M
23.54%206.91M
32.78%216.56M
13.99%192.75M
10.91%181.77M
12.82%167.48M
0.89%163.10M
5.57%169.09M
1.55%163.89M
-4.03%148.44M
6.36%161.67M
71.99%160.17M
120.37%161.40M
118.83%154.68M
69.30%151.99M
-1.60%93.13M
-47.73%73.24M
--70.69M
--89.78M
--94.64M
--140.13M
所有者权益
普通股权益
6.68%1.07B
8.78%1.06B
10.22%1.05B
11.05%1.03B
11.04%998.84M
10.93%974.56M
10.71%949.63M
17.58%926.24M
16.93%899.53M
16.13%878.50M
15.26%857.73M
6.78%787.73M
5.38%769.31M
5.45%756.46M
9.80%744.17M
9.97%737.74M
17.02%730.06M
15.56%717.39M
135.36%677.75M
--670.83M
--623.89M
--620.82M
--287.97M
留存收益
21.24%312.27M
19.85%305.86M
19.29%276.54M
24.68%266.33M
24.95%257.57M
28.26%255.21M
39.75%231.81M
40.05%213.61M
47.57%206.14M
56.04%198.98M
51.56%165.88M
53.89%152.53M
57.26%139.69M
51.36%127.52M
95.65%109.45M
106.42%99.12M
46.62%88.83M
53.34%84.25M
19.50%55.94M
--48.02M
--60.59M
--54.94M
--46.81M
资本公积
6.68%1.07B
8.78%1.06B
10.22%1.05B
11.06%1.03B
11.04%998.67M
10.94%974.38M
10.72%949.46M
17.59%926.06M
16.93%899.35M
16.14%878.33M
15.26%857.56M
6.78%787.56M
5.38%769.14M
5.45%756.30M
9.80%744.01M
9.98%737.57M
17.02%729.90M
15.56%717.23M
135.65%677.59M
--670.67M
--623.75M
--620.68M
--287.55M
减:库存股
40.67%304.94M
88.41%247.98M
412.84%260.01M
753.36%217.12M
18816.58%216.78M
17614.67%131.62M
12670.78%50.70M
4718.75%25.44M
71.30%1.15M
-6.66%743.00K
-60.38%397.00K
-93.00%528.00K
-76.61%669.00K
-55.83%796.00K
-44.40%1.00M
--7.55M
-98.90%2.86M
-99.31%1.80M
--1.80M
--0.00
--260.69M
--260.69M
----
不影响留存收益的损益
216.74%8.40M
190.76%13.34M
8089.57%13.02M
231.83%12.18M
3.08%-7.20M
-424.15%-14.69M
98.63%-163.00K
-67.73%-9.24M
-44.71%-7.43M
55.69%-2.80M
5.38%-11.93M
30.91%-5.51M
-119.27%-5.13M
-720.49%-6.33M
-1548.85%-12.61M
-1506.53%-7.97M
-1204.25%-2.34M
-176.26%-771.00K
106.65%870.00K
--567.00K
--212.00K
--1.01M
--421.00K
总权益
4.73%1.08B
4.42%1.13B
-4.81%1.08B
-1.37%1.09B
-5.89%1.03B
0.89%1.08B
11.80%1.13B
18.30%1.11B
21.47%1.10B
22.48%1.07B
20.39%1.01B
13.74%934.22M
11.00%903.20M
9.74%876.86M
14.64%840.01M
14.17%821.34M
91.63%813.69M
91.76%799.07M
118.60%732.76M
--719.42M
--424.62M
--416.69M
--335.20M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 DV 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

DoubleVerify Holdings Inc 持有多少现金?

根据最近一个季度的财报,DoubleVerify Holdings Inc 持有 173.80M 的现金及现金等价物。

DoubleVerify Holdings Inc 的总负债是多少?

截至最近一个已披露季度,DoubleVerify Holdings Inc 的总负债为 222.75M,其中包括 121.56M 的流动负债和 101.19M 的非流动负债。

DoubleVerify Holdings Inc 的总资产是多少?

截至最近一个已披露季度,DoubleVerify Holdings Inc 的总资产为1.35B,其中包括 519.33M 的流动资产和 834.75M 的非流动资产。

DoubleVerify Holdings Inc 的股东权益是多少?

截至最近一个已披露季度,DoubleVerify Holdings Inc 的股东权益总额为 1.13B。
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