DoubleVerify Holdings, Inc. (DV)

NYSE: DV · Real-Time Price · USD

10.59

-0.02 (-0.19%)

At close: Mar 11, 2026, 4:00 PM EDT

10.49

-0.10 (-0.94%)

Pre-market: Mar 12, 2026, 7:10 AM EDT

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
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
Cash & Equivalents	259.04	292.82	310.13	267.81	221.59
Short-Term Investments	-	17.81	-	-	-
Cash & Short-Term Investments	259.04	310.63	310.13	267.81	221.59
Cash Growth	-16.61%	0.16%	15.80%	20.86%	564.36%
Accounts Receivable	221.16	226.23	206.94	167.12	122.94
Other Current Assets	39.13	22.2	15.93	10.16	23.3
Total Current Assets	519.33	559.05	533	445.1	367.82
Net Property, Plant & Equipment	170.19	137.92	118.49	111.73	17.58
Other Intangible Assets	101.62	110.36	140.88	135.43	153.4
Goodwill	516	427.62	436.01	343.01	350.56
Other Long-Term Assets	46.94	41.27	14.65	1.77	2.84
Total Assets	1,354	1,276	1,243	1,037	892.19
Accounts Payable	14.66	11.6	12.93	6.68	3.85
Accrued Expenses	73.55	54.53	44.26	33.09	41.46
Current Portion of Leases	16.04	13.56	11.96	8.89	1.97
Other Current Liabilities	17.31	23.79	14.7	20.26	9.75
Total Current Liabilities	121.56	103.48	83.86	68.91	57.03
Long-Term Leases	83.51	78.11	74.43	74.87	2.58
Other Long-Term Liabilities	17.68	11.16	10.81	16.39	33.52
Total Long-Term Liabilities	101.19	89.27	85.24	91.26	36.1
Total Liabilities	222.75	192.75	169.09	160.17	93.13
Common Stock	0.18	0.17	0.17	0.17	0.16
Treasury Stock	-247.98	-131.62	-0.74	-0.8	-1.8
Additional Paid-in Capital	1,060	974.38	878.33	756.3	717.23
Accumulated Other Comprehensive Income	13.34	-14.69	-2.8	-6.33	-0.77
Retained Earnings	305.86	255.21	198.98	127.52	84.25
Shareholders' Equity	1,131	1,083	1,074	876.86	799.07
Total Liabilities & Equity	1,354	1,276	1,243	1,037	892.19
Total Debt	99.55	91.67	86.39	83.75	4.55
Net Cash (Debt)	159.49	218.96	223.74	184.06	217.04
Net Cash Growth	-27.16%	-2.14%	21.56%	-15.20%	3295.53%
Net Cash Per Share	0.96	1.25	1.29	1.08	1.35
Book Value	1,131	1,083	1,074	876.86	799.07
Book Value Per Share	6.79	6.19	6.19	5.14	4.99
Tangible Book Value	513.71	545.48	497.05	398.42	295.11
Tangible Book Value Per Share	3.08	3.12	2.87	2.33	1.84

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q