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Doubleverify Holdings Inc (DV)

Doubleverify Holdings Inc (DV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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