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DoubleVerify (DV)

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  • 10.890
  • +0.460+4.41%
Close Apr 24 16:00 ET
  • 10.680
  • -0.210-1.93%
Post 20:01 ET
1.71BMarket Cap36.30P/E (TTM)

DoubleVerify (DV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.61%259.04M
-16.61%259.04M
-44.64%200.73M
-36.02%216.79M
-47.87%174.29M
0.16%310.63M
0.16%310.63M
39.88%362.6M
14.68%338.82M
17.01%334.33M
-Cash and cash equivalents
-11.54%259.04M
-11.54%259.04M
-35.65%200.73M
-17.29%211.78M
-48.23%156.36M
-5.58%292.82M
-5.58%292.82M
20.33%311.91M
-13.33%256.07M
5.70%302.02M
-Short-term investments
--0
--0
--0
-93.96%5M
-44.50%17.93M
--17.81M
--17.81M
--50.69M
--82.75M
--32.31M
Receivables
-2.24%221.16M
-2.24%221.16M
12.56%217.59M
0.59%188.87M
9.06%213.36M
9.32%226.23M
9.32%226.23M
1.38%193.3M
6.68%187.76M
12.27%195.64M
-Accounts receivable
-2.24%221.16M
-2.24%221.16M
12.56%217.59M
0.59%188.87M
9.06%213.36M
9.32%226.23M
9.32%226.23M
1.38%193.3M
6.68%187.76M
12.27%195.64M
Other current assets
76.26%39.13M
76.26%39.13M
148.07%58.57M
71.97%56.71M
67.71%34.14M
39.37%22.2M
39.37%22.2M
21.24%23.61M
59.19%32.98M
21.93%20.36M
Total current assets
-7.11%519.33M
-7.11%519.33M
-17.71%476.88M
-17.37%462.36M
-23.36%421.79M
4.89%559.05M
4.89%559.05M
23.47%579.51M
13.69%559.56M
15.45%550.32M
Non current assets
Net PPE
23.40%170.19M
23.40%170.19M
4.92%166.87M
22.01%159.43M
8.63%154.06M
16.39%137.92M
16.39%137.92M
35.65%159.04M
11.41%130.68M
25.26%141.82M
-Gross PPE
31.64%252.88M
31.64%252.88M
28.78%241.25M
28.79%226.28M
27.61%213.23M
22.92%192.1M
22.92%192.1M
23.82%187.33M
18.57%175.7M
17.45%167.09M
-Accumulated depreciation
-52.60%-82.69M
-52.60%-82.69M
-162.97%-74.39M
-48.47%-66.85M
-134.19%-59.17M
-43.37%-54.19M
-43.37%-54.19M
16.91%-28.29M
-45.77%-45.02M
12.99%-25.27M
Goodwill and other intangible assets
14.80%617.62M
14.80%617.62M
16.61%625.16M
13.60%632.66M
14.01%626.63M
-6.75%537.98M
-6.75%537.98M
-7.35%536.11M
19.34%556.92M
16.15%549.62M
-Goodwill
20.67%516M
20.67%516M
18.12%516.96M
19.72%516.59M
16.61%504.76M
-1.92%427.62M
-1.92%427.62M
1.47%437.65M
25.55%431.5M
25.88%432.87M
-Other intangible assets
-7.92%101.62M
-7.92%101.62M
9.88%108.2M
-7.46%116.07M
4.38%121.87M
-21.67%110.36M
-21.67%110.36M
-33.16%98.46M
1.99%125.42M
-9.74%116.76M
Non current deferred assets
-12.87%30.92M
-12.87%30.92M
-55.15%14.23M
31.69%31.3M
112.79%35.36M
171.38%35.49M
171.38%35.49M
297.49%31.73M
384.92%23.77M
47,382.86%16.62M
Other non current assets
177.33%16.02M
177.33%16.02M
114.08%12.76M
547.42%11.18M
516.41%11.16M
267.79%5.78M
267.79%5.78M
200.86%5.96M
4.22%1.73M
6.41%1.81M
Total non current assets
16.40%834.75M
16.40%834.75M
11.76%819.01M
17.04%834.57M
16.53%827.2M
1.00%717.16M
1.00%717.16M
3.83%732.85M
20.76%713.09M
20.69%709.87M
Total assets
6.10%1.35B
6.10%1.35B
-1.25%1.3B
1.91%1.3B
-0.89%1.25B
2.67%1.28B
2.67%1.28B
11.67%1.31B
17.55%1.27B
18.34%1.26B
Liabilities
Current liabilities
Payables
-25.65%24.21M
-25.65%24.21M
4.94%19.45M
15.02%18.47M
79.48%41.62M
45.69%32.56M
45.69%32.56M
48.33%18.54M
44.19%16.06M
-35.12%23.19M
-accounts payable
26.42%14.66M
26.42%14.66M
-0.25%13.34M
23.76%13.12M
-1.10%12.62M
-10.32%11.6M
-10.32%11.6M
38.78%13.38M
20.00%10.6M
19.57%12.76M
-Total tax payable
-54.46%9.55M
-54.46%9.55M
18.37%6.11M
-1.96%5.35M
178.06%29M
122.58%20.96M
122.58%20.96M
80.52%5.16M
137.05%5.46M
-58.40%10.43M
Current accrued expenses
23.32%26.16M
23.32%26.16M
55.75%28.12M
29.99%25.41M
21.12%23.05M
25.59%21.21M
25.59%21.21M
-19.67%18.05M
7.15%19.55M
49.20%19.03M
Current debt and capital lease obligation
18.28%16.04M
18.28%16.04M
29.66%17.23M
44.90%18.12M
53.32%19.14M
13.35%13.56M
13.35%13.56M
9.10%13.29M
4.30%12.51M
31.87%12.48M
-Current capital lease obligation
18.28%16.04M
18.28%16.04M
29.66%17.23M
44.90%18.12M
53.32%19.14M
13.35%13.56M
13.35%13.56M
9.10%13.29M
4.30%12.51M
31.87%12.48M
Other current liabilities
64.40%13.48M
64.40%13.48M
28.37%18.35M
23.34%14.12M
59.09%15.66M
-7.48%8.2M
-7.48%8.2M
27.86%14.3M
35.05%11.45M
29.74%9.84M
Current liabilities
17.47%121.56M
17.47%121.56M
35.92%119.87M
31.91%104.9M
50.61%113.51M
23.41%103.48M
23.41%103.48M
17.99%88.2M
20.04%79.53M
-0.84%75.37M
Non current liabilities
Long term debt and capital lease obligation
6.92%83.51M
6.92%83.51M
6.16%85.88M
9.47%85.51M
11.28%86.2M
4.95%78.11M
4.95%78.11M
6.16%80.9M
1.04%78.11M
3.68%77.47M
-Long term capital lease obligation
6.92%83.51M
6.92%83.51M
6.16%85.88M
9.47%85.51M
11.28%86.2M
4.95%78.11M
4.95%78.11M
6.16%80.9M
1.04%78.11M
3.68%77.47M
Non current deferred liabilities
34.76%11.47M
34.76%11.47M
-13.63%8.32M
21.92%8.57M
11.14%8.35M
4.80%8.51M
4.80%8.51M
3.22%9.64M
521.11%7.03M
-0.17%7.51M
Other non current liabilities
134.18%6.21M
134.18%6.21M
83.19%5.57M
181.85%7.93M
208.65%8.49M
-1.45%2.65M
-1.45%2.65M
-15.63%3.04M
-25.05%2.82M
-19.41%2.75M
Total non current liabilities
13.35%101.19M
13.35%101.19M
6.62%99.77M
15.98%102.01M
17.46%103.05M
4.73%89.27M
4.73%89.27M
4.97%93.58M
7.01%87.96M
2.42%87.73M
Total liabilities
15.56%222.75M
15.56%222.75M
20.84%219.65M
23.54%206.91M
32.78%216.56M
13.99%192.75M
13.99%192.75M
10.91%181.77M
12.82%167.48M
0.89%163.1M
Shareholders'equity
Share capital
1.72%177K
1.72%177K
1.73%176K
1.73%176K
1.74%175K
1.75%174K
1.75%174K
1.76%173K
3.59%173K
3.61%172K
-common stock
1.72%177K
1.72%177K
1.73%176K
1.73%176K
1.74%175K
1.75%174K
1.75%174K
1.76%173K
3.59%173K
3.61%172K
Retained earnings
19.85%305.86M
19.85%305.86M
19.29%276.54M
24.68%266.33M
24.95%257.58M
28.26%255.21M
28.26%255.21M
39.75%231.81M
40.05%213.61M
47.57%206.14M
Paid-in capital
8.78%1.06B
8.78%1.06B
10.22%1.05B
11.06%1.03B
11.04%998.67M
10.94%974.38M
10.94%974.38M
10.72%949.46M
17.59%926.06M
16.93%899.35M
Less: Treasury stock
88.41%247.98M
88.41%247.98M
412.84%260.01M
753.36%217.12M
18,816.58%216.78M
17,614.67%131.62M
17,614.67%131.62M
12,670.78%50.7M
4,718.75%25.44M
71.30%1.15M
Gains losses not affecting retained earnings
190.76%13.34M
190.76%13.34M
8,089.57%13.02M
231.83%12.18M
3.08%-7.2M
-424.15%-14.69M
-424.15%-14.69M
98.63%-163K
-67.73%-9.24M
-44.71%-7.43M
Total stockholders'equity
4.42%1.13B
4.42%1.13B
-4.81%1.08B
-1.37%1.09B
-5.89%1.03B
0.89%1.08B
0.89%1.08B
11.80%1.13B
18.30%1.11B
21.47%1.1B
Total equity
4.42%1.13B
4.42%1.13B
-4.81%1.08B
-1.37%1.09B
-5.89%1.03B
0.89%1.08B
0.89%1.08B
11.80%1.13B
18.30%1.11B
21.47%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.61%259.04M-16.61%259.04M-44.64%200.73M-36.02%216.79M-47.87%174.29M0.16%310.63M0.16%310.63M39.88%362.6M14.68%338.82M17.01%334.33M
-Cash and cash equivalents -11.54%259.04M-11.54%259.04M-35.65%200.73M-17.29%211.78M-48.23%156.36M-5.58%292.82M-5.58%292.82M20.33%311.91M-13.33%256.07M5.70%302.02M
-Short-term investments --0--0--0-93.96%5M-44.50%17.93M--17.81M--17.81M--50.69M--82.75M--32.31M
Receivables -2.24%221.16M-2.24%221.16M12.56%217.59M0.59%188.87M9.06%213.36M9.32%226.23M9.32%226.23M1.38%193.3M6.68%187.76M12.27%195.64M
-Accounts receivable -2.24%221.16M-2.24%221.16M12.56%217.59M0.59%188.87M9.06%213.36M9.32%226.23M9.32%226.23M1.38%193.3M6.68%187.76M12.27%195.64M
Other current assets 76.26%39.13M76.26%39.13M148.07%58.57M71.97%56.71M67.71%34.14M39.37%22.2M39.37%22.2M21.24%23.61M59.19%32.98M21.93%20.36M
Total current assets -7.11%519.33M-7.11%519.33M-17.71%476.88M-17.37%462.36M-23.36%421.79M4.89%559.05M4.89%559.05M23.47%579.51M13.69%559.56M15.45%550.32M
Non current assets
Net PPE 23.40%170.19M23.40%170.19M4.92%166.87M22.01%159.43M8.63%154.06M16.39%137.92M16.39%137.92M35.65%159.04M11.41%130.68M25.26%141.82M
-Gross PPE 31.64%252.88M31.64%252.88M28.78%241.25M28.79%226.28M27.61%213.23M22.92%192.1M22.92%192.1M23.82%187.33M18.57%175.7M17.45%167.09M
-Accumulated depreciation -52.60%-82.69M-52.60%-82.69M-162.97%-74.39M-48.47%-66.85M-134.19%-59.17M-43.37%-54.19M-43.37%-54.19M16.91%-28.29M-45.77%-45.02M12.99%-25.27M
Goodwill and other intangible assets 14.80%617.62M14.80%617.62M16.61%625.16M13.60%632.66M14.01%626.63M-6.75%537.98M-6.75%537.98M-7.35%536.11M19.34%556.92M16.15%549.62M
-Goodwill 20.67%516M20.67%516M18.12%516.96M19.72%516.59M16.61%504.76M-1.92%427.62M-1.92%427.62M1.47%437.65M25.55%431.5M25.88%432.87M
-Other intangible assets -7.92%101.62M-7.92%101.62M9.88%108.2M-7.46%116.07M4.38%121.87M-21.67%110.36M-21.67%110.36M-33.16%98.46M1.99%125.42M-9.74%116.76M
Non current deferred assets -12.87%30.92M-12.87%30.92M-55.15%14.23M31.69%31.3M112.79%35.36M171.38%35.49M171.38%35.49M297.49%31.73M384.92%23.77M47,382.86%16.62M
Other non current assets 177.33%16.02M177.33%16.02M114.08%12.76M547.42%11.18M516.41%11.16M267.79%5.78M267.79%5.78M200.86%5.96M4.22%1.73M6.41%1.81M
Total non current assets 16.40%834.75M16.40%834.75M11.76%819.01M17.04%834.57M16.53%827.2M1.00%717.16M1.00%717.16M3.83%732.85M20.76%713.09M20.69%709.87M
Total assets 6.10%1.35B6.10%1.35B-1.25%1.3B1.91%1.3B-0.89%1.25B2.67%1.28B2.67%1.28B11.67%1.31B17.55%1.27B18.34%1.26B
Liabilities
Current liabilities
Payables -25.65%24.21M-25.65%24.21M4.94%19.45M15.02%18.47M79.48%41.62M45.69%32.56M45.69%32.56M48.33%18.54M44.19%16.06M-35.12%23.19M
-accounts payable 26.42%14.66M26.42%14.66M-0.25%13.34M23.76%13.12M-1.10%12.62M-10.32%11.6M-10.32%11.6M38.78%13.38M20.00%10.6M19.57%12.76M
-Total tax payable -54.46%9.55M-54.46%9.55M18.37%6.11M-1.96%5.35M178.06%29M122.58%20.96M122.58%20.96M80.52%5.16M137.05%5.46M-58.40%10.43M
Current accrued expenses 23.32%26.16M23.32%26.16M55.75%28.12M29.99%25.41M21.12%23.05M25.59%21.21M25.59%21.21M-19.67%18.05M7.15%19.55M49.20%19.03M
Current debt and capital lease obligation 18.28%16.04M18.28%16.04M29.66%17.23M44.90%18.12M53.32%19.14M13.35%13.56M13.35%13.56M9.10%13.29M4.30%12.51M31.87%12.48M
-Current capital lease obligation 18.28%16.04M18.28%16.04M29.66%17.23M44.90%18.12M53.32%19.14M13.35%13.56M13.35%13.56M9.10%13.29M4.30%12.51M31.87%12.48M
Other current liabilities 64.40%13.48M64.40%13.48M28.37%18.35M23.34%14.12M59.09%15.66M-7.48%8.2M-7.48%8.2M27.86%14.3M35.05%11.45M29.74%9.84M
Current liabilities 17.47%121.56M17.47%121.56M35.92%119.87M31.91%104.9M50.61%113.51M23.41%103.48M23.41%103.48M17.99%88.2M20.04%79.53M-0.84%75.37M
Non current liabilities
Long term debt and capital lease obligation 6.92%83.51M6.92%83.51M6.16%85.88M9.47%85.51M11.28%86.2M4.95%78.11M4.95%78.11M6.16%80.9M1.04%78.11M3.68%77.47M
-Long term capital lease obligation 6.92%83.51M6.92%83.51M6.16%85.88M9.47%85.51M11.28%86.2M4.95%78.11M4.95%78.11M6.16%80.9M1.04%78.11M3.68%77.47M
Non current deferred liabilities 34.76%11.47M34.76%11.47M-13.63%8.32M21.92%8.57M11.14%8.35M4.80%8.51M4.80%8.51M3.22%9.64M521.11%7.03M-0.17%7.51M
Other non current liabilities 134.18%6.21M134.18%6.21M83.19%5.57M181.85%7.93M208.65%8.49M-1.45%2.65M-1.45%2.65M-15.63%3.04M-25.05%2.82M-19.41%2.75M
Total non current liabilities 13.35%101.19M13.35%101.19M6.62%99.77M15.98%102.01M17.46%103.05M4.73%89.27M4.73%89.27M4.97%93.58M7.01%87.96M2.42%87.73M
Total liabilities 15.56%222.75M15.56%222.75M20.84%219.65M23.54%206.91M32.78%216.56M13.99%192.75M13.99%192.75M10.91%181.77M12.82%167.48M0.89%163.1M
Shareholders'equity
Share capital 1.72%177K1.72%177K1.73%176K1.73%176K1.74%175K1.75%174K1.75%174K1.76%173K3.59%173K3.61%172K
-common stock 1.72%177K1.72%177K1.73%176K1.73%176K1.74%175K1.75%174K1.75%174K1.76%173K3.59%173K3.61%172K
Retained earnings 19.85%305.86M19.85%305.86M19.29%276.54M24.68%266.33M24.95%257.58M28.26%255.21M28.26%255.21M39.75%231.81M40.05%213.61M47.57%206.14M
Paid-in capital 8.78%1.06B8.78%1.06B10.22%1.05B11.06%1.03B11.04%998.67M10.94%974.38M10.94%974.38M10.72%949.46M17.59%926.06M16.93%899.35M
Less: Treasury stock 88.41%247.98M88.41%247.98M412.84%260.01M753.36%217.12M18,816.58%216.78M17,614.67%131.62M17,614.67%131.62M12,670.78%50.7M4,718.75%25.44M71.30%1.15M
Gains losses not affecting retained earnings 190.76%13.34M190.76%13.34M8,089.57%13.02M231.83%12.18M3.08%-7.2M-424.15%-14.69M-424.15%-14.69M98.63%-163K-67.73%-9.24M-44.71%-7.43M
Total stockholders'equity 4.42%1.13B4.42%1.13B-4.81%1.08B-1.37%1.09B-5.89%1.03B0.89%1.08B0.89%1.08B11.80%1.13B18.30%1.11B21.47%1.1B
Total equity 4.42%1.13B4.42%1.13B-4.81%1.08B-1.37%1.09B-5.89%1.03B0.89%1.08B0.89%1.08B11.80%1.13B18.30%1.11B21.47%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More