DoubleVerify Holdings, Inc. (DV) - Quarterly Balance Statement

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DV
Financials

15 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	211.784	156.36	292.82	311.91	257.005	302.138	310.257	259.212	295.437	285.738	267.813	242.687	223.738	211.6	221.591	319.825	330.355	49.815	33.354	17.289	-10.92	10.92
Short Term Investments Numbers are in millions	5.002	17.934	17.805	50.686	82.754	32.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.84	0
Cash and Short Term Investments Numbers are in millions	216.786	174.294	310.625	362.596	339.759	334.45	310.257	259.212	295.437	285.738	267.813	242.687	223.738	211.6	221.591	319.825	330.355	49.815	33.354	17.289	10.92	10.92
Net Receivables Numbers are in millions	188.866	213.358	226.225	193.303	187.761	195.638	206.941	190.673	176.007	174.262	167.122	141.444	142.152	134.03	122.938	95.509	85.555	86.798	94.677	77.204	0	68.683
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	56.709	34.14	22.201	23.609	65.015	40.591	15.93	19.473	20.715	16.695	10.161	21.097	20.499	24.844	8.761	9.284	14.063	12.026	3.463	9.123	0	5.632
Total Current Assets Numbers are in millions	462.361	421.792	559.051	579.508	559.558	550.323	533.002	469.358	492.159	476.695	445.096	405.346	386.514	370.609	367.824	424.66	430.016	148.681	141.935	103.616	10.92	85.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.433	154.056	137.916	137.853	130.676	125.761	118.49	117.244	117.292	113.223	111.726	116.924	100.571	95.977	17.575	16.693	17.572	18.948	18.107	17.548	0	10.694
Goodwill Numbers are in millions	516.587	504.762	427.621	437.646	431.496	432.865	436.008	431.307	343.682	343.859	343.011	336.545	339.489	342.666	350.56	244.672	227.349	227.349	227.349	227.349	0	227.349
Intangible Assets Numbers are in millions	116.068	121.865	110.356	119.654	170.285	156.463	140.883	147.306	122.974	129.352	135.429	140.841	147.612	154.512	153.395	117.705	112.78	117.245	121.71	126.176	0	142.365
Goodwill and Intangible Assets Numbers are in millions	632.655	626.627	537.977	557.3	601.781	589.328	576.891	578.613	466.656	473.211	478.44	477.386	487.101	497.178	503.955	362.377	340.129	344.594	349.059	353.525	0	369.714
Long Term Investments Numbers are in millions	0	0	0	0	0	-23.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.298	35.363	35.488	31.732	23.766	16.619	13.077	7.983	4.901	0.035	0.035	0.06	0.06	0.06	0.06	0.082	0.082	0.082	0.082	0	0	0
Other Non-Current Assets Numbers are in millions	11.181	11.157	5.778	5.96	-43.138	1.81	1.571	1.981	1.657	1.701	1.731	1.699	1.771	1.859	2.78	2.185	2.303	2.089	2.151	0.637	-10.92	0.628
Total Non-Current Assets Numbers are in millions	834.567	827.203	717.159	732.845	713.085	709.87	710.029	705.821	590.506	588.17	591.932	596.069	589.503	595.074	524.37	381.337	360.086	365.713	369.399	371.71	-10.92	381.036
Total Assets Numbers are in millions	1,296.928	1,248.995	1,276.21	1,312.353	1,272.643	1,260.193	1,243.031	1,175.179	1,082.665	1,064.865	1,037.028	1,001.415	976.017	965.683	892.194	805.997	790.102	514.394	511.334	475.326	0	466.271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.123	12.62	11.598	13.376	10.604	12.761	12.932	9.638	8.837	10.672	6.675	12.489	6.035	3.821	3.853	4.105	4.122	3.567	3.495	4.766	0	1.143
Short Term Debt Numbers are in millions	18.121	19.14	13.56	13.289	25.012	24.968	6.13	24.362	23.98	18.934	8.887	15.408	14.622	13.872	3.94	4.28	4.042	4.28	1.515	1.796	0	1.836
Tax Payables Numbers are in millions	5.35	29.004	15.592	0.696	0.832	6.064	5.833	2.859	2.302	22.801	13.328	0.976	2.05	2.053	2.347	1.772	2.892	1.107	3.141	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.832	6.064	5.833	41.751	36.945	0	0	0	28.613	0	42.777	25.667	26.13	21.32	26.696	0	0	0
Other Current Liabilities Numbers are in millions	68.307	52.749	62.732	60.836	43.077	31.575	47.294	37.891	31.129	23.603	40.02	28.99	25.277	24.942	46.893	27.458	25.035	21.726	25.869	21.646	0	29.031
Total Current Liabilities Numbers are in millions	104.901	113.513	103.482	88.197	79.525	75.368	83.855	74.75	66.248	76.01	68.91	57.863	47.984	44.688	57.033	37.615	36.091	30.68	34.02	28.208	0	32.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.506	86.204	78.109	80.902	78.109	77.468	74.428	76.208	77.307	74.715	74.865	76.731	77.459	76.377	2.579	3.106	3.618	26.112	25.447	75.715	0	76.248
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.572	8.351	8.509	9.635	7.031	7.514	8.119	9.334	1.132	7.527	12.89	24.174	26.239	28.291	30.307	29.732	28.243	30.09	31.418	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.934	8.494	2.651	3.039	2.815	2.752	2.69	3.602	3.756	3.415	3.504	2.632	3	2.638	3.209	2.788	2.734	2.896	3.754	36.205	0	39.995
Total Non-Current Liabilities Numbers are in millions	102.012	103.049	89.269	93.576	87.955	87.734	85.237	89.144	82.195	85.657	91.259	103.537	106.698	107.306	36.095	35.626	34.595	59.098	60.619	111.92	0	116.243
Total Liabilities Numbers are in millions	206.913	216.562	192.751	181.773	167.48	163.102	169.092	163.894	148.443	161.667	160.169	161.4	154.682	151.994	93.128	73.241	70.686	89.778	94.639	140.128	0	148.253
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0.61	0	0	0
Common Stock Numbers are in millions	0.176	0.175	0.174	0.173	0.173	0.172	0.171	0.17	0.167	0.166	0.165	0.165	0.164	0.163	0.162	0.159	0.158	0.14	0.14	0.42	0	0.419
Retained Earnings Numbers are in millions	266.333	257.575	255.214	231.814	213.613	206.139	198.983	165.878	152.531	139.692	127.517	109.449	99.118	88.828	84.249	55.941	48.017	60.585	54.941	46.811	0	34.488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.184	-7.199	-14.692	-0.163	-9.242	-7.428	-2.803	-11.927	-5.51	-5.133	-6.326	-12.605	-7.975	-2.341	-0.771	0.87	0.567	0.212	1.011	0.421	318.018	-0.067
Other Total Stockholders Equity Numbers are in millions	811.322	781.882	842.763	898.756	900.619	898.208	877.588	857.164	787.034	768.473	755.503	743.006	730.028	727.039	715.426	675.786	670.674	363.069	359.993	287.546	0	283.178
Total Shareholders Equity Numbers are in millions	1,090.015	1,032.433	1,083.459	1,130.58	1,105.163	1,097.091	1,073.939	1,011.285	934.222	903.198	876.859	840.015	821.335	813.689	799.066	732.756	719.416	424.616	416.695	335.198	318.018	318.018
Total Equity Numbers are in millions	1,090.015	1,032.433	1,083.459	1,130.58	1,105.163	1,097.091	1,073.939	1,011.285	934.222	903.198	876.859	840.015	821.335	813.689	799.066	732.756	719.416	424.616	416.695	335.198	318.018	318.018
Total Liabilities & Shareholders Equity Numbers are in millions	1,296.928	1,248.995	1,276.21	1,312.353	1,272.643	1,260.193	1,243.031	1,175.179	1,082.665	1,064.865	1,037.028	1,001.415	976.017	965.683	892.194	805.997	790.102	514.394	511.334	475.326	318.018	466.271

DoubleVerify Holdings, Inc.

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