DV: the balance sheet

MyFinsight

For the year ending 2025-12-31, DV has $1,354,082K in assets. $222,750K in debts. $259,038K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	259,038
Trade receivables, net of allowances for doubtful accounts of 8,096 and 9,003 as of december 31, 2025 and december 31, 2024, respectively	221,158
Prepaid expenses and other current assets	39,132
Total current assets	519,328
Property, plant and equipment, net	103,284
Operating lease right-of-use assets, net	66,908
Goodwill	516,002
Intangible assets, net	101,616
Deferred tax assets	30,920
Other non-current assets	16,024
Total assets	1,354,082

Trade payables	14,662
Accrued expense	73,552
Operating lease liabilities, current	9,057
Income tax liabilities	3,829
Current portion of finance lease obligations	6,982
Other current liabilities	13,481
Total current liabilities	121,563
Operating lease liabilities, non-current	77,917
Finance lease obligations	5,595
Deferred tax liabilities	11,467
Other non-current liabilities	6,208
Total liabilities	222,750
Common stock, 0.001 par value, 1,000,000 shares authorized, 176,546 shares issued and 161,900 outstanding as of december 31, 2025 1,000,000 shares authorized, 174,003 shares issued and 167,069 outstanding as of december 31, 2024	177
Additional paid-in capital	1,059,938
Treasury stock, at cost, 14,646 shares and 6,934 shares as of december 31, 2025 and december 31, 2024, respectively	247,982
Retained earnings	305,864
Accumulated other comprehensive income (loss), net of income taxes	13,335
Total stockholders' equity	1,131,332
Total liabilities and stockholders' equity	1,354,082

Unit: Thousand (K) dollars (except for numbers of shares and EPS).