Doubleverify Holdings Inc (DV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,038 | 292,820 | 310,131 | 267,813 | 221,591 |
| Marketable Securities | N/A | 17,805 | 0 | N/A | N/A |
| Receivables | 221,158 | 226,225 | 206,941 | 167,122 | 122,938 |
| TOTAL | $519,328 | $559,051 | $533,002 | $445,096 | $367,824 |
| Non-Current Assets | |||||
| PPE Net | 103,284 | 70,195 | 58,020 | 47,034 | 17,575 |
| Intangibles | 617,618 | 537,977 | 576,891 | 478,440 | 503,955 |
| Other Non-Current Assets | 113,852 | 108,987 | 75,118 | 66,458 | 2,840 |
| TOTAL | $834,754 | $717,159 | $710,029 | $591,932 | $524,370 |
| Total Assets | $1,354,082 | $1,276,210 | $1,243,031 | $1,037,028 | $892,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,662 | 11,598 | 12,932 | 6,675 | 3,853 |
| Accrued Expenses | 73,552 | 54,532 | 44,264 | 33,085 | 41,456 |
| Other current liabilities | 13,481 | 8,200 | 8,863 | 8,310 | 8,433 |
| TOTAL | $121,563 | $103,482 | $83,855 | $68,910 | $57,033 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,125 | 79,948 | 74,253 | 77,590 | 3,209 |
| TOTAL | $101,187 | $89,269 | $85,237 | $91,259 | $36,095 |
| Total Liabilities | $222,750 | $192,751 | $169,092 | $160,169 | $93,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,988 | 166,012 | 171,254 | 165,537 | 162,652 |
| Common Shares | 177 | 174 | 171 | 165 | 162 |
| Retained earnings | 305,864 | 255,214 | 198,983 | 127,517 | 84,249 |
| Other shareholders' equity | 13,353 | -14,312 | -2,546 | -6,122 | -573 |
| TOTAL | $1,131,332 | $1,083,459 | $1,073,939 | $876,859 | $799,066 |
| Total Liabilities And Equity | $1,354,082 | $1,276,210 | $1,243,031 | $1,037,028 | $892,194 |