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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DV Balance Sheet Sankey Diagram
Sankey diagram visualizing DV balance sheet for the period
Trade receivables,
net of allowances...
$214,926K
(13.80%↑ Y/Y)
Cash and cash
equivalents
$210,174K
(-0.76%↓ Y/Y)
Prepaid expenses and
other current assets
$46,325K
(-18.31%↓ Y/Y)
Goodwill
$511,585K
(-0.97%↓ Y/Y)
Total current assets
$471,425K
(1.96%↑ Y/Y)
Property, plant and
equipment, net
$129,053K
(40.45%↑ Y/Y)
Intangible assets, net
$87,872K
(-24.29%↓ Y/Y)
Operating lease
right-of-use assets, net
$63,129K
(-6.54%↓ Y/Y)
Deferred tax assets
$30,971K
(-1.04%↓ Y/Y)
Other non-current
assets
$16,060K
(43.64%↑ Y/Y)
Total assets
$1,310,095K
(1.02%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,310,095K
(1.02%↑ Y/Y)
Total stockholders'
equity
$1,094,450K
(0.41%↑ Y/Y)
Total liabilities
$215,645K
(4.22%↑ Y/Y)
Treasury stock, at cost,
22,175 shares and...
$313,245K
(44.27%↑ Y/Y)
Additional paid-in capital
$1,073,680K
(4.40%↑ Y/Y)
Retained earnings
$325,192K
(22.10%↑ Y/Y)
Total current
liabilities
$104,816K
(-0.08%↓ Y/Y)
Operating lease
liabilities, non-current
$74,652K
(-3.76%↓ Y/Y)
Finance lease
obligations
$16,396K
(106.58%↑ Y/Y)
Deferred tax liabilities
$13,066K
(52.43%↑ Y/Y)
Other non-current
liabilities
$6,715K
(-15.36%↓ Y/Y)
Accumulated other
comprehensive income, net of...
$8,646K
(-29.04%↓ Y/Y)
Common stock, 0.001 par
value, 1,000,000...
$177K
(0.57%↑ Y/Y)
Accrued expense
$52,426K
(-10.92%↓ Y/Y)
Other current
liabilities
$16,664K
(18.03%↑ Y/Y)
Trade payables
$12,992K
(-1.00%↓ Y/Y)
Current portion of
finance lease...
$12,850K
(64.47%↑ Y/Y)
Operating lease
liabilities, current
$7,932K
(-23.05%↓ Y/Y)
Income tax liabilities
$1,952K
(185.80%↑ Y/Y)
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DoubleVerify Holdings, Inc. (DV)
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Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com
DoubleVerify Holdings, Inc. (DV)