DoubleVerify Holdings, Inc.
DV
$15.44
$0.442.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.79M | 174.29M | 310.63M | 362.60M | 338.82M |
| Total Receivables | 188.87M | 213.36M | 226.23M | 193.30M | 187.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.67M | 34.11M | 22.17M | 23.48M | 32.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.00K | 34.00K | 33.00K | 128.00K | 939.00K |
| Total Current Assets | 462.36M | 421.79M | 559.05M | 579.51M | 559.56M |
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| Total Current Assets | 462.36M | 421.79M | 559.05M | 579.51M | 559.56M |
| Net Property, Plant & Equipment | 159.43M | 154.06M | 137.92M | 137.85M | 130.68M |
| Long-term Investments | 516.59M | 504.76M | 427.62M | 437.65M | 431.50M |
| Goodwill | 516.59M | 504.76M | 427.62M | 437.65M | 431.50M |
| Total Other Intangibles | 116.07M | 121.87M | 110.36M | 119.65M | 125.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.48M | 46.52M | 41.27M | 37.69M | 25.49M |
| Total Assets | 1.30B | 1.25B | 1.28B | 1.31B | 1.27B |
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| Total Accounts Payable | 13.12M | 12.62M | 11.60M | 13.38M | 10.60M |
| Total Accrued Expenses | 58.86M | 42.30M | 62.43M | 46.54M | 44.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.12M | 19.14M | 13.56M | 13.29M | 12.51M |
| Total Finance Division Other Current Liabilities | 14.80M | 39.46M | 15.89M | 14.99M | 12.28M |
| Total Other Current Liabilities | 14.80M | 39.46M | 15.89M | 14.99M | 12.28M |
| Total Current Liabilities | 104.90M | 113.51M | 103.48M | 88.20M | 79.53M |
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| Total Current Liabilities | 104.90M | 113.51M | 103.48M | 88.20M | 79.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.51M | 86.20M | 78.11M | 80.90M | 78.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.51M | 16.85M | 11.16M | 12.67M | 9.85M |
| Total Liabilities | 206.91M | 216.56M | 192.75M | 181.77M | 167.48M |
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| Common Stock & APIC | 1.03B | 998.84M | 974.56M | 949.63M | 926.24M |
| Retained Earnings | 266.33M | 257.58M | 255.21M | 231.81M | 213.61M |
| Treasury Stock & Other | -204.94M | -223.98M | -146.31M | -50.86M | -34.69M |
| Total Common Equity | 1.09B | 1.03B | 1.08B | 1.13B | 1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.03B | 1.08B | 1.13B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.03B | 1.08B | 1.13B | 1.11B |
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