DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
9.83
+0.31 (3.26%)
At close: May 22, 2026, 4:00 PM EDT
9.83
0.00 (0.00%)
After-hours: May 22, 2026, 7:00 PM EDT

DoubleVerify Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
173.8259.04292.82310.13267.81221.59
Short-Term Investments
--17.81---
Cash & Short-Term Investments
173.8259.04310.63310.13267.81221.59
Cash Growth
-0.28%-16.61%0.16%15.80%20.86%564.36%
Accounts Receivable
222.56221.16226.23206.94167.12122.94
Other Current Assets
55.0539.1322.215.9310.1623.3
Total Current Assets
451.41519.33559.05533445.1367.82
Net Property, Plant & Equipment
171.08170.19137.92118.49111.7317.58
Other Intangible Assets
94.52101.62110.36140.88135.43153.4
Goodwill
512.5516427.62436.01343.01350.56
Other Long-Term Assets
44.946.9441.2714.651.772.84
Total Assets
1,2741,3541,2761,2431,037892.19
Accounts Payable
12.4614.6611.612.936.683.85
Accrued Expenses
49.5273.5554.5344.2633.0941.46
Current Portion of Leases
14.8816.0413.5611.968.891.97
Other Current Liabilities
17.7617.3123.7914.720.269.75
Total Current Liabilities
94.62121.56103.4883.8668.9157.03
Long-Term Leases
80.6683.5178.1174.4374.872.58
Other Long-Term Liabilities
17.8617.6811.1610.8116.3933.52
Total Long-Term Liabilities
98.52101.1989.2785.2491.2636.1
Total Liabilities
193.14222.75192.75169.09160.1793.13
Common Stock
0.180.180.170.170.170.16
Treasury Stock
-304.94-247.98-131.62-0.74-0.8-1.8
Additional Paid-in Capital
1,0651,060974.38878.33756.3717.23
Accumulated Other Comprehensive Income
8.413.34-14.69-2.8-6.33-0.77
Retained Earnings
312.27305.86255.21198.98127.5284.25
Shareholders' Equity
1,0811,1311,0831,074876.86799.07
Total Liabilities & Equity
1,2741,3541,2761,2431,037892.19
Total Debt
95.5499.5591.6786.3983.754.55
Net Cash (Debt)
78.26159.49218.96223.74184.06217.04
Net Cash Growth
-50.93%-27.16%-2.14%21.56%-15.20%3295.53%
Net Cash Per Share
0.470.961.251.291.081.35
Book Value
1,0811,1311,0831,074876.86799.07
Book Value Per Share
6.536.796.196.195.144.99
Tangible Book Value
474.24513.71545.48497.05398.42295.11
Tangible Book Value Per Share
2.873.083.122.872.331.84
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q