DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
11.25
+0.21 (1.90%)
Jul 31, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 173.8 | 259.04 | 292.82 | 310.13 | 267.81 | 221.59 |
Short-Term Investments | - | - | 17.81 | - | - | - |
Cash & Short-Term Investments | 173.8 | 259.04 | 310.63 | 310.13 | 267.81 | 221.59 |
Cash Growth | -0.28% | -16.61% | 0.16% | 15.80% | 20.86% | 564.36% |
Accounts Receivable | 222.56 | 221.16 | 226.23 | 206.94 | 167.12 | 122.94 |
Other Current Assets | 55.05 | 39.13 | 22.2 | 15.93 | 10.16 | 23.3 |
Total Current Assets | 451.41 | 519.33 | 559.05 | 533 | 445.1 | 367.82 |
Net Property, Plant & Equipment | 171.08 | 170.19 | 137.92 | 118.49 | 111.73 | 17.58 |
Other Intangible Assets | 94.52 | 101.62 | 110.36 | 140.88 | 135.43 | 153.4 |
Goodwill | 512.5 | 516 | 427.62 | 436.01 | 343.01 | 350.56 |
Other Long-Term Assets | 44.9 | 46.94 | 41.27 | 14.65 | 1.77 | 2.84 |
Total Assets | 1,274 | 1,354 | 1,276 | 1,243 | 1,037 | 892.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 12.46 | 14.66 | 11.6 | 12.93 | 6.68 | 3.85 |
Accrued Expenses | 49.52 | 73.55 | 54.53 | 44.26 | 33.09 | 41.46 |
Current Portion of Leases | 14.88 | 16.04 | 13.56 | 11.96 | 8.89 | 1.97 |
Other Current Liabilities | 17.76 | 17.31 | 23.79 | 14.7 | 20.26 | 9.75 |
Total Current Liabilities | 94.62 | 121.56 | 103.48 | 83.86 | 68.91 | 57.03 |
Long-Term Leases | 80.66 | 83.51 | 78.11 | 74.43 | 74.87 | 2.58 |
Other Long-Term Liabilities | 17.86 | 17.68 | 11.16 | 10.81 | 16.39 | 33.52 |
Total Long-Term Liabilities | 98.52 | 101.19 | 89.27 | 85.24 | 91.26 | 36.1 |
Total Liabilities | 193.14 | 222.75 | 192.75 | 169.09 | 160.17 | 93.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 |
Treasury Stock | -304.94 | -247.98 | -131.62 | -0.74 | -0.8 | -1.8 |
Additional Paid-in Capital | 1,065 | 1,060 | 974.38 | 878.33 | 756.3 | 717.23 |
Accumulated Other Comprehensive Income | 8.4 | 13.34 | -14.69 | -2.8 | -6.33 | -0.77 |
Retained Earnings | 312.27 | 305.86 | 255.21 | 198.98 | 127.52 | 84.25 |
Shareholders' Equity | 1,081 | 1,131 | 1,083 | 1,074 | 876.86 | 799.07 |
Total Liabilities & Equity | 1,274 | 1,354 | 1,276 | 1,243 | 1,037 | 892.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 95.54 | 99.55 | 91.67 | 86.39 | 83.75 | 4.55 |
Net Cash (Debt) | 78.26 | 159.49 | 218.96 | 223.74 | 184.06 | 217.04 |
Net Cash Growth | 13.51% | -27.16% | -2.14% | 21.56% | -15.20% | 3295.53% |
Net Cash Per Share | 0.47 | 0.96 | 1.25 | 1.29 | 1.08 | 1.35 |
Book Value | 1,081 | 1,131 | 1,083 | 1,074 | 876.86 | 799.07 |
Book Value Per Share | 6.53 | 6.79 | 6.19 | 6.19 | 5.14 | 4.99 |
Tangible Book Value | 474.24 | 513.71 | 545.48 | 497.05 | 398.42 | 295.11 |
Tangible Book Value Per Share | 2.87 | 3.08 | 3.12 | 2.87 | 2.33 | 1.84 |