DoubleVerify Inc. (DV)
NYSE: DV
· Real-Time Price · USD
15.84
0.46 (2.99%)
At close: Aug 15, 2025, 3:59 PM
16.03
1.20%
After-hours: Aug 15, 2025, 06:59 PM EDT
DoubleVerify Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 211.78M | 156.36M | 292.82M | 311.91M | 257M | 302.14M | 310.26M | 259.21M | 295.44M | 285.74M | 267.81M | 242.69M | 223.74M | 211.6M | 221.59M | 319.82M | 330.36M | 49.81M |
Short-Term Investments | 5M | 17.93M | 17.8M | 50.69M | 82.75M | 32.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -23.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 11.18M | 11.16M | 5.78M | 5.96M | -43.14M | 1.81M | 1.57M | 1.98M | 1.66M | 1.7M | 1.73M | 1.7M | 1.77M | 1.86M | 2.78M | 2.19M | 2.3M | 2.09M |
Receivables | 188.87M | 213.36M | 226.22M | 193.3M | 187.76M | 195.64M | 206.94M | 190.67M | 176.01M | 174.26M | 167.12M | 141.44M | 142.15M | 134.03M | 122.94M | 95.51M | 85.56M | 86.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 56.71M | 34.14M | 22.2M | 23.61M | 32.98M | 20.36M | 126K | 19.47M | 20.71M | 16.7M | 10.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 462.36M | 421.79M | 559.05M | 579.51M | 559.56M | 550.32M | 533M | 469.36M | 492.16M | 476.69M | 445.1M | 405.35M | 386.51M | 370.61M | 367.82M | 424.66M | 430.02M | 148.68M |
Property-Plant & Equipment | 159.43M | 154.06M | 137.92M | 137.85M | 130.68M | 125.76M | 118.49M | 117.24M | 117.29M | 113.22M | 111.73M | 116.92M | 100.57M | 95.98M | 17.57M | 16.69M | 17.57M | 18.95M |
Goodwill & Intangibles | 632.65M | 626.63M | 537.98M | 557.3M | 601.78M | 589.33M | 576.89M | 578.61M | 466.66M | 473.21M | 478.44M | 477.39M | 487.1M | 497.18M | 503.95M | 362.38M | 340.13M | 344.59M |
Total Long-Term Assets | 834.57M | 827.2M | 717.16M | 732.85M | 713.09M | 709.87M | 710.03M | 705.82M | 590.51M | 588.17M | 591.93M | 596.07M | 589.5M | 595.07M | 524.37M | 381.34M | 360.09M | 365.71M |
Total Assets | 1.3B | 1.25B | 1.28B | 1.31B | 1.27B | 1.26B | 1.24B | 1.18B | 1.08B | 1.06B | 1.04B | 1B | 976.02M | 965.68M | 892.19M | 806M | 790.1M | 514.39M |
Account Payables | 13.12M | 12.62M | 11.6M | 13.38M | 10.6M | 12.76M | 12.93M | 9.64M | 8.84M | 10.67M | 6.67M | 12.49M | 6.04M | 3.82M | 3.85M | 4.11M | 4.12M | 3.57M |
Deferred Revenue | n/a | n/a | n/a | n/a | 832K | 6.06M | 5.83M | 41.75M | 36.95M | n/a | n/a | n/a | 28.61M | n/a | 42.78M | 25.67M | 26.13M | 21.32M |
Short-Term Debt | n/a | n/a | 13.56M | n/a | 12.51M | 12.48M | -5.83M | 12.18M | 11.99M | 9.47M | n/a | 7.7M | 7.31M | 6.94M | 1.97M | 2.14M | 2.02M | 2.14M |
Other Current Liabilities | 42.9M | 29.7M | 23.84M | 56.37M | 24.36M | 18.61M | 463K | 18.27M | 15.19M | 33.65M | 14.06M | 13.52M | 16.05M | 13.45M | 15.26M | 10.59M | 8.2M | 9.3M |
Total Current Liabilities | 104.9M | 113.51M | 103.48M | 88.2M | 79.53M | 75.37M | 83.86M | 74.75M | 66.25M | 76.01M | 68.91M | 57.86M | 47.98M | 44.69M | 57.03M | 37.62M | 36.09M | 30.68M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M |
Other Long-Term Liabilities | 7.93M | 8.49M | 2.65M | 3.04M | 2.81M | 2.75M | 2.69M | 3.6M | 3.76M | 3.42M | 3.5M | 2.63M | 3M | 2.64M | 3.21M | 2.79M | 2.73M | 2.9M |
Total Long-Term Liabilities | 102.01M | 103.05M | 89.27M | 93.58M | 87.95M | 87.73M | 85.24M | 89.14M | 82.19M | 85.66M | 91.26M | 103.54M | 106.7M | 107.31M | 36.09M | 35.63M | 34.59M | 59.1M |
Total Liabilities | 206.91M | 216.56M | 192.75M | 181.77M | 167.48M | 163.1M | 169.09M | 163.89M | 148.44M | 161.67M | 160.17M | 161.4M | 154.68M | 151.99M | 93.13M | 73.24M | 70.69M | 89.78M |
Total Debt | 103.63M | 105.34M | 91.67M | 94.19M | 90.61M | 89.95M | 86.39M | 88.39M | 89.3M | 84.18M | 83.75M | 84.44M | 84.77M | 83.31M | 4.55M | 5.25M | 5.64M | 28.25M |
Common Stock | 176K | 175K | 174K | 173K | 173K | 172K | 171K | 170K | 167K | 166K | 165K | 165K | 164K | 163K | 162K | 159K | 158K | 140K |
Retained Earnings | 266.33M | 257.57M | 255.21M | 231.81M | 213.61M | 206.14M | 198.98M | 165.88M | 152.53M | 139.69M | 127.52M | 109.45M | 99.12M | 88.83M | 84.25M | 55.94M | 48.02M | 60.59M |
Comprehensive Income | 12.18M | -7.2M | -14.69M | -163K | -9.24M | -7.43M | -2.8M | -11.93M | -5.51M | -5.13M | -6.33M | -12.61M | -7.97M | -2.34M | -771K | 870K | 567K | 212K |
Shareholders Equity | 1.09B | 1.03B | 1.08B | 1.13B | 1.11B | 1.1B | 1.07B | 1.01B | 934.22M | 903.2M | 876.86M | 840.01M | 821.34M | 813.69M | 799.07M | 732.76M | 719.42M | 424.62M |
Total Investments | 5M | 17.93M | 17.8M | 50.69M | 82.75M | 32.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |