DoubleVerify Holdings Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
330.36M319.82M221.59M211.60M223.74M242.69M267.81M285.74M295.44M259.21M310.13M302.02M256.07M311.91M292.82M156.36M211.78M200.73M259.04M173.80M
Short-term Investments (Quarter)
32.31M82.75M50.69M17.80M17.93M5.00M
Cash & Current Investments (Quarter)
330.36M319.82M221.59M211.60M223.74M242.69M267.81M285.74M295.44M259.21M310.13M334.33M338.82M362.60M310.62M174.29M216.79M200.73M259.04M173.80M
Receivables - Net (Quarter)
85.56M95.51M122.94M134.03M142.15M141.44M167.12M174.26M176.01M190.67M206.94M195.64M187.76M193.30M226.22M213.36M188.87M217.59M221.16M222.56M
Receivables - Other (Quarter)
26.60M36.10M55.70M39.70M39.40M44.10M52.70M48.80M52.90M51.90M55.00M55.10M54.60M59.30M62.70M57.80M68.40M62.70M67.00M65.90M
Receivables (Quarter)
112.16M131.61M178.64M173.73M181.55M185.54M219.82M223.06M228.91M242.57M261.94M250.74M242.36M252.60M288.93M271.16M257.27M280.29M288.16M288.46M
Prepaid Assets (Quarter)
14.11M9.33M23.30M24.98M20.62M21.21M10.16M16.70M20.71M19.47M15.93M20.36M32.98M23.61M22.20M34.14M56.71M58.57M39.13M55.05M
Current Assets (Quarter)
430.02M424.66M367.82M370.61M386.51M405.35M445.10M476.69M492.16M469.36M533.00M550.32M559.56M579.51M559.05M421.79M462.36M476.88M519.33M451.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.57M16.69M17.57M19.15M24.96M42.51M47.03M48.84M54.79M55.76M58.02M60.85M64.52M67.42M70.19M85.99M91.89M98.36M103.28M106.16M
Goodwill (Quarter)
227.35M244.70M350.56M342.67M339.49M336.55M343.01M343.86M343.68M431.31M436.01M432.87M431.50M437.65M427.62M504.76M516.59M516.96M516.00M512.50M
Intangibles (Quarter)
112.78M117.70M153.40M154.51M147.61M140.84M135.43M129.35M122.97M147.31M140.88M132.81M125.42M119.65M20.30M121.86M116.07M108.19M101.62M94.52M
Goodwill & Intangibles (Quarter)
340.13M362.40M503.95M497.18M487.10M477.39M478.44M473.21M466.66M578.61M576.89M565.68M556.92M557.30M447.92M626.63M632.65M625.15M617.62M607.02M
Long-Term Deferred Tax (Quarter)
0.08M0.08M0.06M0.06M0.06M0.06M0.04M0.04M4.90M7.98M13.08M16.62M23.77M31.73M35.49M35.36M31.30M14.23M30.92M28.95M
Other Non-Current Assets (Quarter)
2.30M2.19M2.78M1.86M1.77M1.70M1.73M1.70M1.66M1.98M1.57M1.81M1.73M5.96M5.78M11.16M11.18M12.76M16.02M15.94M
Non-Current Assets (Quarter)
360.09M381.34M524.37M595.07M589.50M596.07M591.93M588.17M590.51M705.82M710.03M709.87M713.09M732.85M717.16M827.20M834.57M819.01M834.75M823.00M
Assets (Quarter)
790.10M806.00M892.19M965.68M976.02M1,001.41M1,037.03M1,064.87M1,082.66M1,175.18M1,243.03M1,260.19M1,272.64M1,312.35M1,276.21M1,248.99M1,296.93M1,295.90M1,354.08M1,274.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.12M4.11M3.85M3.82M6.04M12.49M6.67M10.67M8.84M9.64M12.93M12.76M10.60M13.38M11.60M12.62M13.12M13.34M14.66M12.46M
Payables (Quarter)
4.12M4.11M3.85M3.82M6.04M12.49M6.67M10.67M8.84M9.64M12.93M12.76M10.60M13.38M11.60M12.62M13.12M13.34M14.66M12.46M
Accumulated Expenses (Quarter)
25.46M25.13M13.32M26.19M14.25M30.52M17.72M25.48M12.85M15.99M44.26M11.53M44.14M21.34M10.94M42.30M28.18M14.04M40.90M16.85M
Other Accumulated Expenses (Quarter)
2.22M1.23M1.77M0.56M0.87M1.63M1.38M7.58M2.30M9.99M3.58M4.37M4.62M14.29M8.20M5.20M0.59M18.35M0.78M15.17M
Short term Debt (Quarter)
1.72M1.72M1.72M
Current Leases (Quarter)
2.02M2.14M1.97M4.91M2.04M2.14M1.85M7.85M3.14M3.10M9.03M2.64M10.11M2.53M2.51M7.21M7.81M9.82M6.98M8.32M
Current Taxes (Quarter)
0.67M0.54M1.32M1.00M1.18M11.95M22.80M5.83M6.06M0.83M0.70M15.59M23.80M0.68M0.55M3.83M2.59M
Total Current Liabilities (Quarter)
36.09M37.62M57.03M44.69M47.98M57.86M68.91M76.01M66.25M74.75M83.86M75.37M79.53M88.20M103.48M113.51M104.90M119.87M121.56M94.62M
Non-Current Liabilities
Capital Leases (Quarter)
3.62M3.11M2.58M2.04M1.60M1.12M0.78M0.50M3.94M3.41M2.87M2.34M1.84M1.33M0.81M9.40M7.94M6.78M5.59M4.43M
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
28.24M29.73M30.31M28.29M26.24M24.17M12.89M7.53M1.13M9.33M8.12M7.51M7.03M9.63M8.51M8.35M8.57M8.32M11.47M10.86M
Operating Leases (Quarter)
74.33M81.13M75.61M74.09M74.22M73.37M72.80M71.56M75.12M76.27M79.57M77.30M76.81M77.57M79.11M77.92M76.24M
Other Non-Current Liabilities (Quarter)
2.73M2.79M3.21M2.64M3.00M2.63M3.50M3.42M3.76M3.60M2.69M2.75M2.81M3.04M2.65M8.49M7.93M5.57M6.21M7.00M
Total Non-Current Liabilities (Quarter)
67.95M70.45M89.92M149.36M151.68M158.77M156.66M158.25M144.69M160.29M166.40M160.35M164.66M178.73M190.10M208.07M198.98M214.08M216.54M186.14M
Total Liabilities (Quarter)
70.69M73.24M93.13M151.99M154.68M161.40M160.17M161.67M148.44M163.89M169.09M163.10M167.48M181.77M192.75M216.56M206.91M219.65M222.75M193.14M
Shareholder's Equity
Total Debt (Quarter)
1.72M1.72M1.72M
Common Equity (Quarter)
719.42M732.76M799.07M813.69M821.34M840.01M876.86M903.20M934.22M1,011.28M1,073.94M1,097.09M1,105.16M1,130.58M1,083.46M1,032.43M1,090.02M1,076.25M1,131.33M1,081.27M
Shareholder's Equity (Quarter)
719.42M732.76M799.07M813.69M821.34M840.01M876.86M903.20M934.22M1,011.28M1,073.94M1,097.09M1,105.16M1,130.58M1,083.46M1,032.43M1,090.02M1,076.25M1,131.33M1,081.27M
Liabilities and Shareholders Equity (Quarter)
790.10M806.00M892.19M965.68M976.02M1,001.41M1,037.03M1,064.87M1,082.66M1,175.18M1,243.03M1,260.19M1,272.64M1,312.35M1,276.21M1,248.99M1,296.93M1,295.90M1,354.08M1,274.41M
Treasury Shares (Quarter)
0.05M0.05M0.09M0.32M2.86M0.03M4.87M0.02M0.01M0.02M0.03M1.39M0.67M6.93M1.59M12.33M15.21M1.48M20.76M
Retained Earnings (Quarter)
0.57M55.94M-0.77M88.83M-7.97M-12.61M-6.33M139.69M-5.51M-11.93M-2.80M-7.43M-9.24M-0.16M255.21M-7.20M266.33M13.02M305.86M8.40M
Preferred Shares (Quarter)