DoubleVerify Inc. (DV)

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12.54

0.33 (2.70%)

At close: Apr 22, 2025, 3:59 PM

12.48

-0.44%

After-hours: Apr 22, 2025, 06:01 PM EDT

DoubleVerify Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	33.35M	17.29M	-10.92M	10.92M
Short-Term Investments	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	n/a	n/a	21.84M	n/a
Long-Term Investments	n/a	n/a	1.00	-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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	2.15M	637K	-10.92M	628K
Receivables	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	94.68M	77.2M	n/a	68.68M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00
Other Current Assets	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	n/a	397K	n/a	1.32M
Total Current Assets	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	141.94M	103.62M	10.92M	85.23M
Property-Plant & Equipment	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	18.11M	17.55M	n/a	10.69M
Goodwill & Intangibles	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	349.06M	353.52M	n/a	369.71M
Total Long-Term Assets	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	369.4M	371.71M	-10.92M	381.04M
Total Assets	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	511.33M	475.33M	n/a	466.27M
Account Payables	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	3.5M	4.77M	n/a	1.14M
Deferred Revenue	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	26.7M	n/a	n/a	n/a
Short-Term Debt	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	n/a	485K	n/a	471K
Other Current Liabilities	36.15M	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	9.35M	9.33M	n/a	12.65M
Total Current Liabilities	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	34.02M	28.21M	n/a	32.01M
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	22M	22M	72.36M	n/a	72.73M
Other Long-Term Liabilities	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	3.75M	36.2M	n/a	40M
Total Long-Term Liabilities	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	60.62M	111.92M	n/a	116.24M
Total Liabilities	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	94.64M	140.13M	n/a	148.25M
Total Debt	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	26.96M	76.2M	n/a	76.72M
Common Stock	174K	173K	173K	172K	171K	170K	167K	166K	165K	165K	164K	163K	162K	159K	158K	140K	140K	420K	n/a	419K
Retained Earnings	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	54.94M	46.81M	n/a	34.49M
Comprehensive Income	-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	1.01M	421K	318.02M	-67K
Shareholders Equity	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	416.69M	335.2M	318.02M	318.02M
Total Investments	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	n/a	n/a	21.84M	n/a