DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
10.80
-0.21 (-1.91%)
Mar 9, 2026, 4:00 PM EDT - Market closed
DoubleVerify Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 259.04 | 292.82 | 310.13 | 267.81 | 221.59 | Upgrade
|
| Short-Term Investments | - | 17.81 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 259.04 | 310.63 | 310.13 | 267.81 | 221.59 | Upgrade
|
| Cash Growth | -16.61% | 0.16% | 15.80% | 20.86% | 564.36% | Upgrade
|
| Receivables | 221.16 | 226.23 | 206.94 | 167.12 | 122.94 | Upgrade
|
| Prepaid Expenses | 39.13 | 22.17 | 15.8 | 10.04 | 8.76 | Upgrade
|
| Restricted Cash | - | 0.03 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | - | 14.4 | Upgrade
|
| Total Current Assets | 519.33 | 559.05 | 533 | 445.1 | 367.82 | Upgrade
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| Property, Plant & Equipment | 170.19 | 137.92 | 118.49 | 111.73 | 17.58 | Upgrade
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| Goodwill | 516 | 427.62 | 436.01 | 343.01 | 350.56 | Upgrade
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| Other Intangible Assets | 101.62 | 110.36 | 140.88 | 135.43 | 153.4 | Upgrade
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| Long-Term Deferred Tax Assets | 30.92 | 35.49 | 13.08 | 0.04 | 0.06 | Upgrade
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| Long-Term Deferred Charges | 1.6 | 2 | - | 0.8 | 1.1 | Upgrade
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| Other Long-Term Assets | 14.42 | 3.78 | 1.57 | 0.93 | 1.68 | Upgrade
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| Total Assets | 1,354 | 1,276 | 1,243 | 1,037 | 892.19 | Upgrade
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| Accounts Payable | 14.66 | 11.6 | 12.93 | 6.68 | 3.85 | Upgrade
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| Accrued Expenses | 79.15 | 62.43 | 52.66 | 39.29 | 41.46 | Upgrade
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| Current Portion of Leases | 16.04 | 13.56 | 11.96 | 8.89 | 1.97 | Upgrade
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| Current Income Taxes Payable | 3.83 | 15.59 | 5.83 | 11.95 | 1.32 | Upgrade
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| Current Unearned Revenue | 5.5 | 0.4 | - | - | - | Upgrade
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| Other Current Liabilities | 2.38 | -0.1 | 0.46 | 2.11 | 8.43 | Upgrade
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| Total Current Liabilities | 121.56 | 103.48 | 83.86 | 68.91 | 57.03 | Upgrade
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| Long-Term Leases | 83.51 | 78.11 | 74.43 | 74.87 | 2.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.47 | 8.51 | 8.12 | 12.89 | 30.31 | Upgrade
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| Other Long-Term Liabilities | 6.21 | 2.65 | 2.69 | 3.5 | 3.21 | Upgrade
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| Total Liabilities | 222.75 | 192.75 | 169.09 | 160.17 | 93.13 | Upgrade
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| Common Stock | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
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| Additional Paid-In Capital | 1,060 | 974.38 | 878.33 | 756.3 | 717.23 | Upgrade
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| Retained Earnings | 305.86 | 255.21 | 198.98 | 127.52 | 84.25 | Upgrade
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| Treasury Stock | -247.98 | -131.62 | -0.74 | -0.8 | -1.8 | Upgrade
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| Comprehensive Income & Other | 13.34 | -14.69 | -2.8 | -6.33 | -0.77 | Upgrade
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| Total Common Equity | 1,131 | 1,083 | 1,074 | 876.86 | 799.07 | Upgrade
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| Shareholders' Equity | 1,131 | 1,083 | 1,074 | 876.86 | 799.07 | Upgrade
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| Total Liabilities & Equity | 1,354 | 1,276 | 1,243 | 1,037 | 892.19 | Upgrade
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| Total Debt | 99.55 | 91.67 | 86.39 | 83.75 | 4.55 | Upgrade
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| Net Cash (Debt) | 159.49 | 218.96 | 223.74 | 184.06 | 217.04 | Upgrade
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| Net Cash Growth | -27.16% | -2.14% | 21.56% | -15.20% | 3295.53% | Upgrade
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| Net Cash Per Share | 0.96 | 1.25 | 1.29 | 1.08 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 161.99 | 166.01 | 171.25 | 165.54 | 162.65 | Upgrade
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| Total Common Shares Outstanding | 161.9 | 167.07 | 171.15 | 165.42 | 162.3 | Upgrade
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| Working Capital | 397.77 | 455.57 | 449.15 | 376.19 | 310.79 | Upgrade
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| Book Value Per Share | 6.99 | 6.49 | 6.27 | 5.30 | 4.92 | Upgrade
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| Tangible Book Value | 513.71 | 545.48 | 497.05 | 398.42 | 295.11 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 3.27 | 2.90 | 2.41 | 1.82 | Upgrade
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| Machinery | 18.92 | 14.7 | 10.38 | 9.43 | 7.69 | Upgrade
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| Leasehold Improvements | 39.44 | 36.76 | 32.6 | 29.68 | 9.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.