DoubleVerify Holdings Balance Sheet (2020-2025) | DV

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.73M19.04M17.29M33.35M49.81M330.36M319.82M221.59M211.60M223.74M242.69M267.81M285.74M295.44M259.21M310.13M0.12M256.07M311.91M292.82M156.36M211.78M200.73M259.04M
Short-term Investments (Quarter) 32.31M82.75M50.69M17.80M17.93M5.00M
Cash & Current Investments (Quarter) 18.73M19.04M17.29M33.35M49.81M330.36M319.82M221.59M211.60M223.74M242.69M267.81M285.74M295.44M259.21M310.13M32.43M338.82M362.60M310.62M174.29M216.79M200.73M259.04M
Receivables - Net (Quarter) 94.68M86.80M85.56M95.51M122.94M134.03M142.15M141.44M167.12M174.26M176.01M190.67M206.94M195.64M187.76M193.30M226.22M213.36M188.87M217.59M221.16M
Receivables - Other (Quarter) 44.90M25.70M26.60M36.10M55.70M39.70M39.40M44.10M52.70M48.80M52.90M51.90M55.00M55.10M54.60M59.30M62.70M57.80M68.40M62.70M67.00M
Receivables (Quarter) 139.58M112.50M112.16M131.61M178.64M173.73M181.55M185.54M219.82M223.06M228.91M242.57M261.94M250.74M242.36M252.60M288.93M271.16M257.27M280.29M288.16M
Prepaid Assets (Quarter) 13.90M12.07M14.11M9.33M23.30M24.98M20.62M21.21M10.16M16.70M20.71M19.47M15.93M20.36M32.98M23.61M22.20M34.14M56.71M58.57M39.13M
Current Assets (Quarter) 141.94M148.68M430.02M424.66M367.82M370.61M386.51M405.35M445.10M476.69M492.16M469.36M533.00M550.32M559.56M579.51M559.05M421.79M462.36M476.88M519.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.11M18.95M17.57M16.69M17.57M19.15M24.96M42.51M47.03M48.84M54.79M55.76M58.02M60.85M64.52M67.42M70.19M85.99M91.89M98.36M103.28M
Goodwill (Quarter) 227.35M227.35M227.35M244.67M350.56M342.67M339.49M336.55M343.01M343.86M343.68M431.31M436.01M432.87M431.50M437.65M427.62M504.76M516.59M516.96M516.00M
Intangibles (Quarter) 121.71M117.25M112.78M117.70M153.40M154.51M147.61M140.84M7.00M129.35M122.97M147.31M140.88M132.81M125.42M119.65M20.30M121.86M116.07M108.19M37.30M
Goodwill & Intangibles (Quarter) 349.06M344.59M340.13M362.38M503.95M497.18M487.10M477.39M350.01M473.21M466.66M578.61M576.89M565.68M556.92M557.30M447.92M626.63M632.65M625.15M553.30M
Long-Term Deferred Tax (Quarter) 0.08M0.08M0.08M0.08M0.06M0.06M0.06M0.06M0.04M0.04M4.90M7.98M13.08M16.62M23.77M31.73M35.49M35.36M31.30M14.23M30.92M
Other Non-Current Assets (Quarter) 2.15M2.09M2.30M2.19M2.78M1.86M1.77M1.70M1.73M1.70M1.66M1.98M1.57M1.81M1.73M5.96M5.78M11.16M11.18M12.76M16.02M
Non-Current Assets (Quarter) 369.40M365.71M360.09M381.34M524.37M595.07M589.50M596.07M591.93M588.17M590.51M705.82M710.03M709.87M713.09M732.85M717.16M827.20M834.57M819.01M834.75M
Assets (Quarter) 511.33M514.39M790.10M806.00M892.19M965.68M976.02M1,001.41M1,037.03M1,064.87M1,082.66M1,175.18M1,243.03M1,260.19M1,272.64M1,312.35M1,276.21M1,248.99M1,296.93M1,295.90M1,354.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.50M3.57M4.12M4.11M3.85M3.82M6.04M12.49M6.67M10.67M8.84M9.64M12.93M12.76M10.60M13.38M11.60M12.62M13.12M13.34M14.66M
Payables (Quarter) 3.50M3.57M4.12M4.11M3.85M3.82M6.04M12.49M6.67M10.67M8.84M9.64M12.93M12.76M10.60M13.38M11.60M12.62M13.12M13.34M14.66M
Accumulated Expenses (Quarter) 6.96M5.80M8.58M8.81M41.46M11.02M27.43M30.52M7.02M7.58M12.85M14.16M10.60M11.53M18.11M46.54M54.53M13.36M28.18M36.17M40.90M
Other Accumulated Expenses (Quarter) 1.86M1.99M2.22M1.46M6.72M0.56M0.87M7.15M1.38M7.58M1.47M2.26M8.86M4.37M1.86M2.68M3.49M15.66M0.59M0.55M0.78M
Short term Debt (Quarter) 1.20M1.66M1.72M1.72M1.72M
Current Leases (Quarter) 1.51M2.14M2.02M2.14M1.97M4.91M2.04M2.14M1.85M7.85M3.14M3.10M2.93M9.84M2.39M10.76M11.05M11.93M7.81M9.82M9.06M
Current Taxes (Quarter) 1.28M1.11M0.67M0.54M1.32M1.00M1.18M11.95M22.80M5.83M6.06M0.83M0.70M15.59M23.80M0.68M0.55M3.83M
Total Current Liabilities (Quarter) 34.02M30.68M36.09M37.62M57.03M44.69M47.98M57.86M68.91M76.01M66.25M74.75M83.86M75.37M79.53M88.20M103.48M113.51M104.90M119.87M121.56M
Non-Current Liabilities
Capital Leases (Quarter) 3.45M4.11M3.62M3.11M2.58M2.04M1.60M1.12M0.78M0.50M3.94M3.41M2.87M2.34M1.84M1.33M0.81M9.40M7.94M6.78M5.59M
Non-Current Debt (Quarter) 22.00M22.00M
Non-Current Deferred Tax Liability (Quarter) 31.42M30.09M28.24M29.73M30.31M28.29M26.24M24.17M12.89M7.53M1.13M9.33M8.12M7.51M7.03M9.63M8.51M8.35M8.57M8.32M11.47M
Operating Leases (Quarter) 79.24M81.13M75.61M74.09M74.22M73.37M72.80M71.56M75.12M76.27M79.57M77.30M76.81M77.57M79.11M77.92M
Other Non-Current Liabilities (Quarter) 0.46M2.90M2.73M2.79M3.21M2.64M3.00M2.63M3.50M3.42M3.76M1.19M2.69M2.75M2.81M3.04M2.65M8.49M7.93M5.57M6.21M
Total Non-Current Liabilities (Quarter) 94.18M86.88M67.95M70.45M89.92M149.36M151.68M158.77M156.66M158.25M144.69M162.70M166.40M160.35M164.66M178.73M190.10M208.07M198.98M214.08M216.54M
Total Liabilities (Quarter) -321.18M-326.68M-335.20M94.64M89.78M70.69M73.24M93.13M151.99M154.68M161.40M160.17M161.67M148.44M163.89M169.09M163.10M167.48M181.77M192.75M216.56M206.91M219.65M222.75M
Shareholder's Equity
Total Debt (Quarter) 23.20M23.66M1.72M1.72M1.72M
Common Equity (Quarter) 321.18M326.68M335.20M416.69M424.62M719.42M732.76M799.07M813.69M821.34M840.01M876.86M903.20M934.22M1,011.28M1,073.94M1,097.09M1,105.16M1,130.58M1,083.46M1,032.43M1,090.02M1,076.25M1,131.33M
Shareholder's Equity (Quarter) 321.18M326.68M335.20M416.69M424.62M719.42M732.76M799.07M813.69M821.34M840.01M876.86M903.20M934.22M1,011.28M1,073.94M1,097.09M1,105.16M1,130.58M1,083.46M1,032.43M1,090.02M1,076.25M1,131.33M
Liabilities and Shareholders Equity (Quarter) 511.33M514.39M790.10M806.00M892.19M965.68M976.02M1,001.41M1,037.03M1,064.87M1,082.66M1,175.18M1,243.03M1,260.19M1,272.64M1,312.35M1,276.21M1,248.99M1,296.93M1,295.90M1,354.08M
Treasury Shares (Quarter) 1.26M1.75M1.62M0.05M0.05M3.38M2.98M2.86M0.03M0.03M0.02M4.52M0.02M0.03M1.39M2.66M6.93M11.41M12.33M15.21M14.65M
Retained Earnings (Quarter) 1.01M60.59M48.02M0.87M-0.77M-2.34M99.12M-12.61M-6.33M-5.13M-5.51M-11.93M198.98M-7.43M-9.24M-0.16M255.21M257.57M12.18M276.54M13.34M
Preferred Shares (Quarter) 0.61M0.61M