The company maintains a conservative financial profile with a debt-to-equity ratio of 0.09, though goodwill now accounts for $512.5 million of the total asset base.
| Total Current Assets | 451.41M | 519.33M | 559.05M | 533M | 445.1M | 367.82M | 141.94M | 85.23M | 71.39M |
| Cash & Short-Term Investments | 173.8M | 259.04M | 310.63M | 310.13M | 267.81M | 221.59M | 33.35M | 10.92M | 30.04M |
| Cash Only | 173.8M | 259.04M | 292.82M | 310.13M | 267.81M | 221.59M | 33.35M | 10.92M | 30.04M |
| Short-Term Investments | 0 | 0 | 17.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 222.56M | 221.16M | 226.22M | 206.94M | 167.12M | 122.94M | 94.68M | 68.68M | 38.06M |
| Days Sales Outstanding | 101.53 | 107.88 | 125.71 | 131.93 | 134.83 | 134.86 | 141.68 | 137.24 | 133.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 55.05M | 39.13M | 22.2M | 126K | 10.16M | 0 | 0 | 0 | 591K |
| Total Non-Current Assets | 823M | 834.75M | 717.16M | 710.03M | 591.93M | 524.37M | 369.4M | 381.04M | 330.09M |
| Property, Plant & Equipment | 171.08M | 170.19M | 137.92M | 118.49M | 111.73M | 17.57M | 9.72M | 10.29M | 10.54M |
| Fixed Asset Turnover | 4.58x | 4.40x | 4.76x | 4.83x | 4.05x | 18.93x | 25.08x | 17.74x | 9.90x |
| Goodwill | 512.5M | 516M | 427.62M | 436.01M | 343.01M | 350.56M | 227.35M | 227.35M | 174.2M |
| Intangible Assets | 94.52M | 101.62M | 110.36M | 140.88M | 135.43M | 153.4M | 130.09M | 142.76M | 145.14M |
| Long-Term Investments | 996K | 996K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.94M | 15.03M | 5.78M | 1.57M | 1.73M | 2.78M | 2.15M | 533K | 101K |
| Total Assets | 1.27B | 1.35B | 1.28B | 1.24B | 1.04B | 892.19M | 511.33M | 466.27M | 401.48M |
| Asset Turnover | 0.59x | 0.55x | 0.51x | 0.46x | 0.44x | 0.37x | 0.48x | 0.39x | 0.26x |
| Asset Growth % | 8.79% | 6.1% | 2.67% | 19.86% | 16.23% | 74.48% | 9.66% | 16.14% | - |
| Total Current Liabilities | 94.62M | 121.56M | 103.48M | 83.86M | 68.91M | 57.03M | 34.02M | 32.01M | 15.26M |
| Accounts Payable | 0 | 14.66M | 11.6M | 12.93M | 6.67M | 3.85M | 3.5M | 1.14M | 1.18M |
| Days Payables Outstanding | 27.66 | 40.09 | 36.33 | 44.27 | 31.29 | 25.86 | 35.68 | 16.79 | 23.31 |
| Short-Term Debt | 14.88M | 16.04M | 13.56M | 0 | 0 | 0 | 0 | 471K | 280K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 79.74M | 87.03M | 23.84M | 16.17M | 28.17M | 23.53M | 15.02M | 14.73M | 5.16M |
| Current Ratio | 4.77x | 4.27x | 5.40x | 6.36x | 6.46x | 6.45x | 4.17x | 2.66x | 4.68x |
| Quick Ratio | 4.77x | 4.27x | 5.40x | 6.36x | 6.46x | 6.45x | 4.17x | 2.66x | 4.68x |
| Cash Conversion Cycle | 73.88 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 98.52M | 101.19M | 89.27M | 85.24M | 91.26M | 36.09M | 60.62M | 116.24M | 93.3M |
| Long-Term Debt | 80.66M | 0 | 0 | 0 | 0 | 0 | 22M | 72.73M | 53.37M |
| Capital Lease Obligations | 254.9M | 83.51M | 78.11M | 74.43M | 74.86M | 2.58M | 3.45M | 3.52M | 3.37M |
| Deferred Tax Liabilities | 39.22M | 11.47M | 8.51M | 8.12M | 12.89M | 30.31M | 31.42M | 36.57M | 32.2M |
| Other Non-Current Liabilities | 7M | 6.21M | 2.65M | 2.69M | 3.5M | 3.21M | 3.75M | 3.43M | 4.36M |
| Total Liabilities | 193.14M | 222.75M | 192.75M | 169.09M | 160.17M | 93.13M | 94.64M | 148.25M | 108.56M |
| Total Debt | 95.54M | 99.55M | 91.67M | 86.39M | 83.75M | 4.55M | 26.96M | 78.08M | 58.65M |
| Net Debt | -78.26M | -159.49M | -201.15M | -223.74M | -184.06M | -217.04M | -6.39M | 67.16M | 28.61M |
| Debt / Equity | 0.09x | 0.09x | 0.08x | 0.08x | 0.10x | 0.01x | 0.06x | 0.25x | 0.20x |
| Debt / EBITDA | 0.65x | 0.73x | 0.72x | 0.68x | 0.90x | 0.08x | 0.59x | 1.28x | 2.48x |
| Net Debt / EBITDA | -0.53x | -1.17x | -1.58x | -1.77x | -1.97x | -3.81x | -0.14x | 1.10x | 1.21x |
| Interest Coverage | 43.16x | 48.73x | 80.42x | 90.94x | 66.60x | 23.03x | 4.51x | 7.80x | 1.65x |
| Total Equity | 1.08B | 1.13B | 1.08B | 1.07B | 876.86M | 799.07M | 416.69M | 318.02M | 292.92M |
| Equity Growth % | 2.97% | 4.42% | 0.89% | 22.48% | 9.74% | 91.76% | 31.03% | 8.57% | - |
| Book Value per Share | 6.59 | 6.79 | 6.19 | 6.19 | 5.14 | 4.92 | 2.66 | 2.03 | 1.89 |
| Total Shareholders' Equity | 1.08B | 1.13B | 1.08B | 1.07B | 876.86M | 799.07M | 416.69M | 318.02M | 292.92M |
| Common Stock | 177K | 177K | 174K | 171K | 165K | 162K | 140K | 140K | 419K |
| Retained Earnings | 312.27M | 305.86M | 255.21M | 198.98M | 127.52M | 84.25M | 54.94M | 34.49M | 11.18M |
| Treasury Stock | 0 | -247.98M | -131.62M | -743K | -796K | -1.8M | -260.69M | 0 | 0 |
| Accumulated OCI | 8.4M | 13.34M | -14.69M | -2.8M | -6.33M | -771K | 1.01M | -67K | 3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill impairment and liquidity
As reported in recent financial statements, DoubleVerify's total assets have remained relatively stable at $1.3 billion in 2026Q1, though the composition of this base has shifted toward higher intangible valuations, suggesting a transition from organic growth to an acquisition-heavy strategy that warrants careful monitoring by investors.
The company maintains a consistent equity base of approximately $1.1 billion, which provides a solid foundation despite the recent deceleration in top-line growth. However, the shift in asset composition suggests that future value creation is increasingly tied to the successful integration of acquired technologies rather than pure organic scale.
Based on the company's reported figures, goodwill has climbed to $512.5 million as of 2026Q1, representing a significant portion of the $1.3 billion total asset base and indicating that the firm's valuation is increasingly sensitive to the long-term performance of its recent strategic acquisitions.
The reliance on goodwill as a primary asset component implies that any failure to realize expected synergies from acquisitions could lead to material impairment charges. Investors should note that while PPE has grown to $171.1 million, the bulk of the balance sheet remains tied to intangible value, which is inherently less liquid.
According to recent SEC filings, DoubleVerify maintains a current ratio of 4.77 in 2026Q1, which, while down from the 7.30 peak observed in 2024Q1, continues to provide a substantial liquidity buffer against short-term operational volatility and potential shifts in the digital advertising market environment.
The company's cash position of $173.8 million remains adequate to cover current liabilities, though the downward trend in the current ratio suggests that working capital requirements are becoming more demanding. This liquidity profile appears sufficient to support ongoing operations, provided that the company manages its cash outflows more effectively than in recent quarters.
As evidenced by the company's financial disclosures, DoubleVerify maintains a conservative debt-to-equity ratio of 0.09 in 2026Q1, reflecting a disciplined approach to capital structure that minimizes interest rate sensitivity and preserves significant financial flexibility for future strategic investments or potential market downturns.
With total debt hovering near $95.5 million, the company is not currently constrained by significant leverage obligations. This low-debt profile is a key strength, allowing the firm to navigate the current ad-tech maturity phase without the pressure of servicing heavy interest payments.
Quick answers to the most common questions about buying DV stock.
As of 2025, DoubleVerify Holdings, Inc. (DV) had total assets of $1.35B including $519.3M in current assets.
DoubleVerify Holdings, Inc. (DV) carries total debt of $99.6M, offset by $259.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
DoubleVerify Holdings, Inc. (DV) has total shareholders' equity (book value) of $1.13B ($6.79 book value per share). Book value represents the net worth of the company belonging to common stock holders.
DoubleVerify Holdings, Inc. (DV) reported a current ratio of 4.27x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.