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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,729 | 211,784 | 156,360 | 292,820 | 311,910 |
| Marketable Securities | N/A | 5,002 | 17,934 | 17,805 | 50,686 |
| Receivables | 217,586 | 188,866 | 213,358 | 226,225 | 193,303 |
| TOTAL | $476,883 | $462,361 | $421,792 | $559,051 | $579,508 |
| Non-Current Assets | |||||
| PPE Net | 98,358 | 91,886 | 85,994 | 70,195 | 67,421 |
| Intangibles | 625,155 | 632,655 | 626,627 | 537,977 | 557,300 |
| Other Non-Current Assets | 95,500 | 110,026 | 114,582 | 108,987 | 108,124 |
| TOTAL | $819,013 | $834,567 | $827,203 | $717,159 | $732,845 |
| Total Assets | $1,295,896 | $1,296,928 | $1,248,995 | $1,276,210 | $1,312,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,343 | 13,123 | 12,620 | 11,598 | 13,376 |
| Accrued Expenses | 70,400 | 58,855 | 42,297 | 54,532 | 46,541 |
| Other current liabilities | 18,351 | 14,119 | 15,656 | 8,200 | 14,295 |
| TOTAL | $119,874 | $104,901 | $113,513 | $103,482 | $88,197 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,675 | 85,503 | 85,299 | 79,948 | 82,610 |
| TOTAL | $99,772 | $102,012 | $103,049 | $89,269 | $93,576 |
| Total Liabilities | $219,646 | $206,913 | $216,562 | $192,751 | $181,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,107 | 163,628 | 162,503 | 166,012 | 169,165 |
| Common Shares | 176 | 176 | 175 | 174 | 173 |
| Retained earnings | 276,535 | 266,333 | 257,575 | 255,214 | 231,814 |
| Other shareholders' equity | 13,012 | 12,063 | -6,983 | -14,312 | 137 |
| TOTAL | $1,076,250 | $1,090,015 | $1,032,433 | $1,083,459 | $1,130,580 |
| Total Liabilities And Equity | $1,295,896 | $1,296,928 | $1,248,995 | $1,276,210 | $1,312,353 |