Overview
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Mark Zagorski
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$656.85 million
Actual
14.72%
-21.32%
$1,276
DEC
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NYSE:DV
Contacts
Get in Touch with 5 Principals* and 23 Contacts
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Mark ZagorskiChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$656.85 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $160 | $120 | $95 |
| Net Investing Cash | -$45 | -$84 | -$40 |
| Net Financing Cash | -$129 | $6 | -$8 |
| Net Change in Cash | -$15 | $42 | $47 |
| Cash at Beginning of Period | $310 | $268 | $222 |
| Cash at End of Period | $294 | $310 | $268 |
| Capital Expenditure | -$27 | -$17 | -$40 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $293 | $310 | $268 |
| Accounts Receivable | $226 | $207 | $167 |
| Inventories | $ | $ | $ |
| Other Current Assets | $40 | $16 | $10 |
| Asset Summary | |||
| Total Current Assets | $559 | $533 | $445 |
| Tangible Fixed Assets | $138 | $118 | $112 |
| Intangible Assets | $110 | $141 | $135 |
| Total Assets | $1,276 | $1,243 | $1,037 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $13 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $92 | $71 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $103 | $84 | $69 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $3 | $4 |
| Total Liabilities | $193 | $169 | $160 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $255 | $199 | $128 |
| Equity Summary | |||
| Total Equity | $1,083 | $1,074 | $877 |
| Shares Outstanding | 167,069,000 | 171,146,000 | 165,416,643 |