For the quarter ending 2025-09-30, DV has $1,295,896K in assets. $219,646K in debts. $200,729K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 200,729 | 211,784 | ||
| Short-term investments | - | 5,002 | ||
| Trade receivables, net of allowances for doubtful accounts of 7,876 and 9,003 as of september 30, 2025 and december 31, 2024, respectively | 217,586 | 188,866 | ||
| Prepaid expenses and other current assets | 58,568 | 56,709 | ||
| Total current assets | 476,883 | 462,361 | ||
| Property, plant and equipment, net | 98,358 | 91,886 | ||
| Operating lease right-of-use assets, net | 68,508 | 67,547 | ||
| Goodwill | 516,960 | 516,587 | ||
| Intangible assets, net | 108,195 | 116,068 | ||
| Deferred tax assets | 14,233 | 31,298 | ||
| Other non-current assets | 12,759 | 11,181 | ||
| Total assets | 1,295,896 | 1,296,928 | ||
| Trade payables | 13,343 | 13,123 | ||
| Accrued expenses | 70,400 | 58,855 | ||
| Operating lease liabilities, current | 9,821 | 10,308 | ||
| Income tax liabilities | 549 | 683 | ||
| Current portion of finance lease obligations | 7,410 | 7,813 | ||
| Other current liabilities | 18,351 | 14,119 | ||
| Total current liabilities | 119,874 | 104,901 | ||
| Operating lease liabilities, non-current | 79,108 | 77,569 | ||
| Finance lease obligations | 6,775 | 7,937 | ||
| Deferred tax liabilities | 8,322 | 8,572 | ||
| Other non-current liabilities | 5,567 | 7,934 | ||
| Total liabilities | 219,646 | 206,913 | ||
| Common stock, 0.001 par value, 1,000,000 shares authorized, 176,300 shares issued and 161,094 outstanding as of september 30, 2025 1,000,000 shares authorized, 174,003 shares issued and 167,069 outstanding as of december 31, 2024 | 176 | 176 | ||
| Additional paid-in capital | 1,046,527 | 1,028,443 | ||
| Treasury stock, at cost, 15,206 shares and 6,934 shares as of september 30, 2025 and december 31, 2024, respectively | 260,011 | 217,121 | ||
| Retained earnings | 276,535 | 266,333 | ||
| Accumulated other comprehensive income (loss), net of income taxes | 13,023 | 12,184 | ||
| Total stockholders' equity | 1,076,250 | 1,090,015 | ||
| Total liabilities and stockholders' equity | 1,295,896 | 1,296,928 | ||
DoubleVerify Holdings, Inc. (DV)
DoubleVerify Holdings, Inc. (DV)