DoubleVerify Holdings, Inc.
DV
$9.31
-$0.52-5.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.04M | 200.73M | 216.79M | 174.29M | 310.63M |
| Total Receivables | 221.16M | 217.59M | 188.87M | 213.36M | 226.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.13M | 58.57M | 56.67M | 34.11M | 22.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37.00K | 34.00K | 33.00K |
| Total Current Assets | 519.33M | 476.88M | 462.36M | 421.79M | 559.05M |
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| Total Current Assets | 519.33M | 476.88M | 462.36M | 421.79M | 559.05M |
| Net Property, Plant & Equipment | 170.19M | 166.87M | 159.43M | 154.06M | 137.92M |
| Long-term Investments | 516.00M | 516.96M | 516.59M | 504.76M | 427.62M |
| Goodwill | 516.00M | 516.96M | 516.59M | 504.76M | 427.62M |
| Total Other Intangibles | 101.62M | 108.20M | 116.07M | 121.87M | 110.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.94M | 26.99M | 42.48M | 46.52M | 41.27M |
| Total Assets | 1.35B | 1.30B | 1.30B | 1.25B | 1.28B |
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| Total Accounts Payable | 14.66M | 13.34M | 13.12M | 12.62M | 11.60M |
| Total Accrued Expenses | 79.15M | 70.40M | 58.86M | 42.30M | 62.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.04M | 17.23M | 18.12M | 19.14M | 13.56M |
| Total Finance Division Other Current Liabilities | 11.71M | 18.90M | 14.80M | 39.46M | 15.89M |
| Total Other Current Liabilities | 11.71M | 18.90M | 14.80M | 39.46M | 15.89M |
| Total Current Liabilities | 121.56M | 119.87M | 104.90M | 113.51M | 103.48M |
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| Total Current Liabilities | 121.56M | 119.87M | 104.90M | 113.51M | 103.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.51M | 85.88M | 85.51M | 86.20M | 78.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.68M | 13.89M | 16.51M | 16.85M | 11.16M |
| Total Liabilities | 222.75M | 219.65M | 206.91M | 216.56M | 192.75M |
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| Common Stock & APIC | 1.06B | 1.05B | 1.03B | 998.84M | 974.56M |
| Retained Earnings | 305.86M | 276.54M | 266.33M | 257.58M | 255.21M |
| Treasury Stock & Other | -234.65M | -246.99M | -204.94M | -223.98M | -146.31M |
| Total Common Equity | 1.13B | 1.08B | 1.09B | 1.03B | 1.08B |
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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 | 1.13B | 1.08B | 1.09B | 1.03B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.08B | 1.09B | 1.03B | 1.08B |
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