DV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DV has $1,274,407K in assets. $193,140K in debts. $173,802K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
477.08%
Quick Ratio
477.08%
Cash Ratio
183.69%
Debt to Asset Ratio
15.16%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Trade receivables, net of allowa...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock, at cost, 20,760 ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	173,802	259,038	200,729	211,784
Short-term investments	-	-	-	5,002
Trade receivables, net of allowances for doubtful accounts of 8,790 and 8,096 as of march 31, 2026 and december 31, 2025, respectively	222,559	221,158	217,586	188,866
Prepaid expenses and other current assets	55,047	39,132	58,568	56,709
Total current assets	451,408	519,328	476,883	462,361
Property, plant and equipment, net	106,163	103,284	98,358	91,886
Operating lease right-of-use assets, net	64,916	66,908	68,508	67,547
Goodwill	512,503	516,002	516,960	516,587
Intangible assets, net	94,521	101,616	108,195	116,068
Deferred tax assets	28,955	30,920	14,233	31,298
Other non-current assets	15,941	16,024	12,759	11,181
Total assets	1,274,407	1,354,082	1,295,896	1,296,928

Trade payables	12,459	14,662	13,343	13,123
Accrued expense	49,521	73,552	70,400	58,855
Operating lease liabilities, current	8,322	9,057	9,821	10,308
Income tax liabilities	2,594	3,829	549	683
Current portion of finance lease obligations	6,555	6,982	7,410	7,813
Other current liabilities	15,167	13,481	18,351	14,119
Total current liabilities	94,618	121,563	119,874	104,901
Operating lease liabilities, non-current	76,236	77,917	79,108	77,569
Finance lease obligations	4,426	5,595	6,775	7,937
Deferred tax liabilities	10,856	11,467	8,322	8,572
Other non-current liabilities	7,004	6,208	5,567	7,934
Total liabilities	193,140	222,750	219,646	206,913
Common stock, 0.001 par value, 1,000,000 shares authorized, 176,689 shares issued and 155,929 outstanding as of march 31, 2026 1,000,000 shares authorized, 176,546 shares issued and 161,900 outstanding as of december 31, 2025	177	177	176	176
Additional paid-in capital	1,065,355	1,059,938	1,046,527	1,028,443
Treasury stock, at cost, 20,760 shares and 14,646 shares as of march 31, 2026 and december 31, 2025, respectively	304,943	247,982	260,011	217,121
Retained earnings	312,274	305,864	276,535	266,333
Accumulated other comprehensive income, net of income taxes	8,404	13,335	13,023	12,184
Total stockholders' equity	1,081,267	1,131,332	1,076,250	1,090,015
Total liabilities and stockholders' equity	1,274,407	1,354,082	1,295,896	1,296,928

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets