DoubleVerify Holdings, Inc. (DV)

NYSE: DV · Real-Time Price · USD

13.31

+0.02 (0.15%)

At close: Aug 20, 2026, 4:00 PM EDT

13.32

+0.01 (0.06%)

After-hours: Aug 20, 2026, 7:30 PM EDT

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	Jun '26 Jun 30, 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	210.17	259.04	292.82	310.13	267.81	221.59
Short-Term Investments	-	-	17.81	-	-	-
Cash & Short-Term Investments	210.17	259.04	310.63	310.13	267.81	221.59
Cash Growth	-3.05%	-16.61%	0.16%	15.80%	20.86%	564.36%
Receivables	214.93	221.16	226.23	206.94	167.12	122.94
Prepaid Expenses	46.33	39.13	22.17	15.8	10.04	8.76
Restricted Cash	-	-	0.03	0.13	0.13	0.13
Other Current Assets	-	-	-	-	-	14.4
Total Current Assets	471.43	519.33	559.05	533	445.1	367.82
Property, Plant & Equipment	192.18	170.19	137.92	118.49	111.73	17.58
Goodwill	511.59	516	427.62	436.01	343.01	350.56
Other Intangible Assets	87.87	101.62	110.36	140.88	135.43	153.4
Long-Term Deferred Tax Assets	30.97	30.92	35.49	13.08	0.04	0.06
Long-Term Deferred Charges	-	1.6	2	-	0.8	1.1
Other Long-Term Assets	16.06	14.42	3.78	1.57	0.93	1.68
Total Assets	1,310	1,354	1,276	1,243	1,037	892.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12.99	14.66	11.6	12.93	6.68	3.85
Accrued Expenses	52.43	79.15	62.43	52.66	39.29	41.46
Current Portion of Leases	20.78	16.04	13.56	11.96	8.89	1.97
Current Income Taxes Payable	1.95	3.83	15.59	5.83	11.95	1.32
Current Unearned Revenue	-	5.5	0.4	-	-	-
Other Current Liabilities	16.66	2.38	-0.1	0.46	2.11	8.43
Total Current Liabilities	104.82	121.56	103.48	83.86	68.91	57.03
Long-Term Leases	91.05	83.51	78.11	74.43	74.87	2.58
Long-Term Deferred Tax Liabilities	13.07	11.47	8.51	8.12	12.89	30.31
Other Long-Term Liabilities	6.72	6.21	2.65	2.69	3.5	3.21
Total Liabilities	215.65	222.75	192.75	169.09	160.17	93.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Additional Paid-In Capital	1,074	1,060	974.38	878.33	756.3	717.23
Retained Earnings	325.19	305.86	255.21	198.98	127.52	84.25
Treasury Stock	-313.25	-247.98	-131.62	-0.74	-0.8	-1.8
Comprehensive Income & Other	8.65	13.34	-14.69	-2.8	-6.33	-0.77
Total Common Equity	1,094	1,131	1,083	1,074	876.86	799.07
Shareholders' Equity	1,094	1,131	1,083	1,074	876.86	799.07
Total Liabilities & Equity	1,310	1,354	1,276	1,243	1,037	892.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	111.83	99.55	91.67	86.39	83.75	4.55
Net Cash (Debt)	98.34	159.49	218.96	223.74	184.06	217.04
Net Cash Growth	-13.09%	-27.16%	-2.14%	21.56%	-15.20%	3295.53%
Net Cash Per Share	0.60	0.96	1.25	1.29	1.08	1.35
Filing Date Shares Outstanding	154.99	161.99	166.01	171.25	165.54	162.65
Total Common Shares Outstanding	154.94	161.9	167.07	171.15	165.42	162.3
Working Capital	366.61	397.77	455.57	449.15	376.19	310.79
Book Value Per Share	7.06	6.99	6.49	6.27	5.30	4.92
Tangible Book Value	494.99	513.71	545.48	497.05	398.42	295.11
Tangible Book Value Per Share	3.19	3.17	3.27	2.90	2.41	1.82
Machinery	19.61	18.92	14.7	10.38	9.43	7.69
Leasehold Improvements	39.4	39.44	36.76	32.6	29.68	9.35

SEC Filings: 10-K · 10-Q