DoubleVerify Holdings, Inc. (DV)

DoubleVerify Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.73	292.82	310.13	267.81	221.59	33.35
Short-Term Investments	-	17.81	-	-	-	-
Cash & Short-Term Investments	200.73	310.63	310.13	267.81	221.59	33.35
Cash Growth	-44.64%	0.16%	15.80%	20.86%	564.36%	205.44%
Receivables	217.59	226.23	206.94	167.12	122.94	94.68
Prepaid Expenses	58.57	22.17	15.8	10.04	8.76	3.46
Restricted Cash	-	0.03	0.13	0.13	0.13	0.04
Other Current Assets	-	-	-	-	14.4	10.4
Total Current Assets	476.88	559.05	533	445.1	367.82	141.94
Property, Plant & Equipment	166.87	137.92	118.49	111.73	17.58	18.11
Goodwill	516.96	427.62	436.01	343.01	350.56	227.35
Other Intangible Assets	108.2	110.36	140.88	135.43	153.4	121.71
Long-Term Deferred Tax Assets	14.23	35.49	13.08	0.04	0.06	0.08
Long-Term Deferred Charges	-	-	-	0.8	1.1	1.4
Other Long-Term Assets	12.76	5.78	1.57	0.93	1.68	0.75
Total Assets	1,296	1,276	1,243	1,037	892.19	511.33
Accounts Payable	13.34	11.6	12.93	6.68	3.85	3.5
Accrued Expenses	70.4	62.43	52.66	39.29	41.46	25.42
Current Portion of Leases	17.23	13.56	11.96	8.89	1.97	1.52
Current Income Taxes Payable	0.55	15.59	5.83	11.95	1.32	1.28
Other Current Liabilities	18.35	0.3	0.46	2.11	8.43	2.31
Total Current Liabilities	119.87	103.48	83.86	68.91	57.03	34.02
Long-Term Debt	-	-	-	-	-	22
Long-Term Leases	85.88	78.11	74.43	74.87	2.58	3.45
Long-Term Deferred Tax Liabilities	8.32	8.51	8.12	12.89	30.31	31.42
Other Long-Term Liabilities	5.57	2.65	2.69	3.5	3.21	3.75
Total Liabilities	219.65	192.75	169.09	160.17	93.13	94.64
Common Stock	0.18	0.17	0.17	0.17	0.16	0.14
Additional Paid-In Capital	1,047	974.38	878.33	756.3	717.23	620.68
Retained Earnings	276.54	255.21	198.98	127.52	84.25	54.94
Treasury Stock	-260.01	-131.62	-0.74	-0.8	-1.8	-260.69
Comprehensive Income & Other	13.02	-14.69	-2.8	-6.33	-0.77	1.01
Total Common Equity	1,076	1,083	1,074	876.86	799.07	416.09
Shareholders' Equity	1,076	1,083	1,074	876.86	799.07	416.7
Total Liabilities & Equity	1,296	1,276	1,243	1,037	892.19	511.33
Total Debt	103.11	91.67	86.39	83.75	4.55	26.96
Net Cash (Debt)	97.62	218.96	223.74	184.06	217.04	6.39
Net Cash Growth	-63.63%	-2.14%	21.56%	-15.20%	3295.53%	-
Net Cash Per Share	0.58	1.25	1.29	1.08	1.35	0.04
Filing Date Shares Outstanding	161.11	166.01	171.25	165.54	162.65	125.11
Total Common Shares Outstanding	161.09	167.07	171.15	165.42	162.3	125.07
Working Capital	357.01	455.57	449.15	376.19	310.79	107.92
Book Value Per Share	6.68	6.49	6.27	5.30	4.92	3.33
Tangible Book Value	451.1	545.48	497.05	398.42	295.11	67.03
Tangible Book Value Per Share	2.80	3.27	2.90	2.41	1.82	0.54
Machinery	18.28	14.7	10.38	9.43	7.69	5
Leasehold Improvements	39.33	36.76	32.6	29.68	9.35	9.27

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q