DoubleVerify Holdings, Inc. (DV) quarterly balance sheet — complete assets, liabilities & equity history
DoubleVerify Holdings, Inc. (DV) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 471.43M | 451.41M | 519.33M | 476.88M | 462.36M | 421.79M | 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 |
| Cash & Short-Term Investments | 210.17M | 173.8M | 259.04M | 200.73M | 216.79M | 174.29M | 310.63M | 362.6M | 338.82M | 334.33M | 310.13M | 259.21M | 295.44M | 285.74M | 267.81M | 242.69M | 223.74M | 211.6M | 221.59M | 319.82M |
| Cash Only | 210.17M | 173.8M | 259.04M | 200.73M | 211.78M | 156.36M | 292.82M | 311.91M | 256.07M | 302.02M | 310.13M | 259.21M | 295.44M | 285.74M | 267.81M | 242.69M | 223.74M | 211.6M | 221.59M | 319.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 5M | 17.93M | 17.8M | 50.69M | 82.75M | 32.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 214.93M | 222.56M | 221.16M | 217.59M | 188.87M | 213.36M | 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 |
| Days Sales Outstanding | 102.72 | 110.42 | 98.17 | 99.12 | 96.82 | 119.84 | 101.24 | 103.38 | 111.9 | 130.11 | 106.2 | 117.16 | 119.16 | 125.31 | 106.21 | 116.21 | 114.44 | 119.55 | 95.22 | 100.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 55.05M | 39.13M | 58.57M | 56.71M | 34.14M | 22.2M | 23.61M | 32.98M | 20.36M | 15.93M | 19.47M | 20.71M | 16.7M | 10.16M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 838.67M | 823M | 834.75M | 819.01M | 834.57M | 827.2M | 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 |
| Property, Plant & Equipment | 192.18M | 171.08M | 170.19M | 166.87M | 159.43M | 154.06M | 137.92M | 137.85M | 130.68M | 141.82M | 83.45M | 87.75M | 91.37M | 88.64M | 111.73M | 97.02M | 82.32M | 79.38M | 2.57M | 3.46M |
| Fixed Asset Turnover | 1.07x | 1.06x | 1.22x | 1.16x | 1.21x | 1.13x | 1.38x | 1.26x | 1.14x | 1.25x | 2.01x | 1.61x | 1.49x | 1.22x | 1.28x | 1.25x | 1.36x | 2.36x | 35.03x | 16.99x |
| Goodwill | 511.58M | 512.5M | 516M | 516.96M | 516.59M | 504.76M | 427.62M | 437.65M | 431.5M | 432.87M | 436.01M | 431.31M | 343.68M | 343.86M | 343.01M | 336.55M | 339.49M | 342.67M | 350.56M | 244.67M |
| Intangible Assets | 87.87M | 94.52M | 101.62M | 108.19M | 116.07M | 121.86M | 110.36M | 119.65M | 125.42M | 116.75M | 175.92M | 176.8M | 148.89M | 153.93M | 135.43M | 160.74M | 165.86M | 171.1M | 168.4M | 130.94M |
| Long-Term Investments | 0 | 978K | 996K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.06M | 14.96M | 15.03M | 12.76M | 11.18M | 11.16M | 5.78M | 5.96M | 1.73M | 1.81M | 1.57M | 1.98M | 1.66M | 1.7M | 1.73M | 1.7M | 1.77M | 1.86M | 2.78M | 2.19M |
| Total Assets | 1.31B | 1.27B | 1.35B | 1.3B | 1.3B | 1.25B | 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 |
| Asset Turnover | 0.15x | 0.14x | 0.16x | 0.15x | 0.15x | 0.13x | 0.15x | 0.13x | 0.12x | 0.11x | 0.14x | 0.13x | 0.12x | 0.12x | 0.13x | 0.11x | 0.11x | 0.10x | 0.12x | 0.10x |
| Asset Growth % | 1.02% | 2.03% | 6.1% | -1.25% | 1.91% | -0.89% | 2.67% | 11.67% | 17.55% | 18.34% | 19.86% | 17.35% | 10.93% | 10.27% | 16.23% | 24.25% | 23.53% | 87.73% | 74.48% | 69.57% |
| Total Current Liabilities | 104.82M | 94.62M | 121.56M | 119.87M | 104.9M | 113.51M | 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 |
| Accounts Payable | 12.99M | 12.46M | 14.66M | 13.34M | 13.12M | 12.62M | 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 |
| Days Payables Outstanding | 35.65 | 25.16 | 35.84 | 36.38 | 35.36 | 35.19 | 33.48 | 37.42 | 40.73 | 43.92 | 34.58 | 32.11 | 33.89 | 32.59 | 38.61 | 44.1 | 23.81 | 20.46 | 19.84 | 28.17 |
| Short-Term Debt | 0 | 14.88M | 0 | 0 | 0 | 0 | 13.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.62M | 32.34M | 55.16M | 55.07M | 42.9M | 29.7M | 23.84M | 38.32M | 31.41M | 20.66M | 32.65M | 27.6M | 24.88M | 18.04M | 14.06M | 20.25M | 21.31M | 18.33M | 23.53M | 15.53M |
| Current Ratio | 4.50x | 4.77x | 4.27x | 3.98x | 4.41x | 3.72x | 5.40x | 6.57x | 7.04x | 7.30x | 6.36x | 6.28x | 7.43x | 6.27x | 6.46x | 7.01x | 8.06x | 8.29x | 6.45x | 11.29x |
| Quick Ratio | 4.50x | 4.77x | 4.27x | 3.98x | 4.41x | 3.72x | 5.40x | 6.57x | 7.04x | 7.30x | 6.36x | 6.28x | 7.43x | 6.27x | 6.46x | 7.01x | 8.06x | 8.29x | 6.45x | 11.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 110.83M | 98.52M | 101.19M | 99.77M | 102.01M | 103.05M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 91.05M | 80.66M | 83.51M | 85.88M | 85.51M | 86.2M | 78.11M | 80.9M | 78.11M | 77.47M | 74.43M | 76.21M | 77.31M | 74.72M | 74.86M | 76.73M | 77.46M | 76.38M | 2.58M | 3.11M |
| Deferred Tax Liabilities | 13.07M | 10.86M | 11.47M | 8.32M | 8.57M | 8.35M | 8.51M | 9.63M | 7.03M | 7.51M | 8.12M | 9.33M | 1.13M | 7.53M | 12.89M | 24.17M | 26.24M | 28.29M | 30.31M | 29.73M |
| Other Non-Current Liabilities | 6.71M | 7M | 6.21M | 5.57M | 7.93M | 8.49M | 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 |
| Total Liabilities | 215.65M | 193.14M | 222.75M | 219.65M | 206.91M | 216.56M | 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 |
| Total Debt | 111.83M | 95.54M | 99.55M | 103.11M | 103.63M | 105.34M | 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 |
| Net Debt | -98.34M | -78.26M | -159.49M | -97.61M | -108.16M | -51.02M | -201.15M | -217.72M | -165.45M | -212.06M | -223.74M | -170.82M | -206.14M | -201.56M | -184.06M | -158.25M | -138.97M | -128.29M | -217.04M | -314.58M |
| Debt / Equity | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.01x | 0.01x |
| Debt / EBITDA | 2.82x | 3.08x | 1.91x | 2.84x | 3.67x | 5.50x | 1.81x | 2.53x | 4.11x | 5.05x | 1.76x | 3.05x | 3.67x | 3.48x | 2.23x | 3.76x | 3.95x | 7.00x | 0.19x | 0.27x |
| Net Debt / EBITDA | -2.48x | -2.53x | -3.06x | -2.69x | -3.83x | -2.66x | -3.98x | -5.85x | -7.50x | -11.90x | -4.55x | -5.90x | -8.48x | -8.33x | -4.91x | -7.04x | -6.47x | -10.78x | -8.93x | -16.30x |
| Interest Coverage | 47.12x | 35.46x | 93.90x | 44.98x | 35.33x | 23.67x | 125.60x | 84.84x | 56.28x | 39.51x | 152.79x | 68.99x | 69.31x | 70.07x | 135.14x | 62.68x | 58.40x | 12.13x | 70.75x | 45.96x |
| Total Equity | 1.09B | 1.08B | 1.13B | 1.08B | 1.09B | 1.03B | 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 |
| Equity Growth % | 0.41% | 4.73% | 4.42% | -4.81% | -1.37% | -5.89% | 0.89% | 11.8% | 18.3% | 21.47% | 22.48% | 20.39% | 13.74% | 11% | 9.74% | 14.64% | 14.17% | 91.63% | 91.76% | 118.6% |
| Book Value per Share | 6.93 | 6.59 | 6.79 | 6.46 | 6.54 | 6.11 | 6.27 | 6.50 | 6.28 | 6.23 | 6.14 | 5.81 | 5.42 | 5.26 | 5.12 | 4.92 | 4.83 | 4.77 | 4.78 | 4.39 |
| Total Shareholders' Equity | 1.09B | 1.08B | 1.13B | 1.08B | 1.09B | 1.03B | 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 |
| Common Stock | 177K | 177K | 177K | 176K | 176K | 175K | 174K | 173K | 173K | 172K | 171K | 170K | 167K | 166K | 165K | 165K | 164K | 163K | 162K | 159K |
| Retained Earnings | 325.19M | 312.27M | 305.86M | 276.54M | 266.33M | 257.57M | 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 |
| Treasury Stock | -313.25M | -304.94M | -247.98M | -260.01M | -217.12M | -216.78M | -131.62M | -50.7M | -25.44M | -1.15M | -743K | -397K | -528K | -669K | -796K | -1M | -7.55M | -2.86M | -1.8M | -1.8M |
| Accumulated OCI | 8.65M | 8.4M | 13.34M | 13.02M | 12.18M | -7.2M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |