DoubleVerify Holdings, Inc.
DV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $212 | $156 | $293 |
| Short-Term Investments | $0 | $5 | $18 | $18 |
| Receivables | $218 | $189 | $213 | $226 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $57 | $34 | $22 |
| Total Curr. Assets | $477 | $462 | $422 | $559 |
| Property Plant & Equip (Net) | $167 | $159 | $154 | $138 |
| Goodwill | $517 | $517 | $505 | $428 |
| Intangibles | $108 | $116 | $122 | $110 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $31 | $35 | $35 |
| Other NC Assets | $13 | $11 | $11 | $6 |
| Total NC Assets | $819 | $835 | $827 | $717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,296 | $1,297 | $1,249 | $1,276 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $13 | $12 |
| Short-Term Debt | $17 | $18 | $19 | $14 |
| Tax Payable | $6 | $5 | $29 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $68 | $53 | $63 |
| Total Curr. Liab. | $120 | $105 | $114 | $103 |
| LT Debt | $86 | $86 | $86 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $9 | $8 | $9 |
| Other NC Liab. | $6 | $8 | $8 | $3 |
| Total NC Liab. | $100 | $102 | $103 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $104 | $105 | $78 |
| Total Liabilities | $220 | $207 | $217 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $277 | $266 | $258 | $255 |
| AOCI | $13 | $12 | -$7 | -$15 |
| Other Equity | $787 | $811 | $782 | $843 |
| Total Equity | $1,076 | $1,090 | $1,032 | $1,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,296 | $1,297 | $1,249 | $1,276 |
| Net Debt | -$98 | -$108 | -$51 | -$201 |