Name: DV Balance Sheet - Doubleverify Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DV - Doubleverify Holdings. Inc.

USD | NYSE | Technology

DV Balance Sheet - Doubleverify Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	173.8	259.0	200.7	211.8	156.4	292.8	311.9	256.1	302.0	310.1	259.2	295.4	285.7	267.8	242.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	259.0	292.8	310.1	267.8	221.6	33.4	10.9	-
Restricted Cash	0.0	0.0	0.1	0.1	0.1	0.0	0.4	-
Short Term Investments	-	17.8	-	-	-	-	-	-
Cash And Short Term Investments	259.0	310.6	310.1	267.8	221.6	33.4	10.9	-
Receivables
Accounts Receivable	221.2	226.2	206.9	167.1	122.9	94.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	39.1	22.2	15.9	10.2	23.3	13.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	82.7	54.2	37.8	26.4	26.8
Current Liabilities
Accounts Payable	14.7	11.6	12.9	6.7	3.9	3.5	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	22.0	-	-
Operating Lease Liabilities Non-Current	77.9	77.3	71.6	74.1	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.1	-	-
Additional Paid In Capital	1,059.9	974.4	878.3	756.3	717.2
Supplementary Data
Total Debt	-	-	-	-	-	22.0	-	-
Net debt	-	-	-	-	-	(11.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	222.6	221.2	217.6	188.9	213.4	226.2	193.3	187.8	195.6	206.9	190.7	176.0	174.3	167.1	141.4	142.2	134.0	122.9	95.5	85.6	86.8	94.7	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	55.0	39.1	58.6	56.7	34.1	22.2	23.6	33.0	20.4	15.9	19.5	20.7	16.7	10.2	21.2	20.6	25.0	23.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	451.4	519.3	476.9	462.4	421.8	559.1	579.5	559.6	550.3	533.0	469.4	492.2	476.7	445.1	405.3	386.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	91.4	82.7	74.4	66.8	59.2	54.2	49.5	45.0	41.3	37.8	34.0	30.9	29.0	26.4	23.7	22.0	25.3
Property,Plant & Equipment Net	106.2	103.3	98.4	91.9	86.0	70.2	67.4	64.5	60.9	58.0	55.8	54.8	48.8	47.0	42.5	25.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	512.5	516.0	517.0	516.6	504.8	427.6	437.6	431.5	432.9	436.0	431.3	343.7	343.9	343.0	336.5	339.5	342.7	350.6
Intangible Assets	94.5	101.6	108.2	116.1	121.9	110.4	119.7	125.4	132.8	140.9	147.3	123.0	129.4	135.4	140.8	147.6	154.5
Operating Lease Right Of Use Assets	64.9	66.9	68.5	67.5	68.1	67.7	70.4	66.2	64.9	60.5	61.5	62.5	64.4	64.7	74.4	75.6
Deferred Tax Assets	29.0	30.9	14.2	31.3	35.4	35.5	31.7	23.8	16.6	13.1	8.0	4.9	0.0	0.0	0.1	0.1	0.1
Other Non-Current Assets	15.9	16.0	12.8	11.2	11.2	5.8	6.0	1.7	1.8	1.6	2.0	1.7	1.7	1.7	1.7	1.8	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,274.4	1,354.1	1,295.9	1,296.9	1,249.0	1,276.2	1,312.4	1,272.6	1,260.2	1,243.0	1,175.2	1,082.7	1,064.9	1,037.0	1,001.4	976.0

Current Liabilities
Accounts Payable	12.5	14.7	13.3	13.1	12.6	11.6	13.4	10.6	12.8	12.9	9.6	8.8	10.7	6.7	12.5	6.0	3.8	3.9	4.1	4.1	3.6	3.5	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	8.3	9.1	9.8	10.3	11.9	11.0	10.8	10.1	9.8	9.0	9.1	8.9	7.9	7.0	5.6	5.3
Accrued Expenses	49.5	73.6	70.4	58.9	42.3	54.5	46.5	44.1	34.2	44.3	41.8	36.9	25.5	33.1	30.5	27.4	26.2	41.5
Other Current Liabilities	15.2	13.5	18.4	14.1	15.7	8.2	14.3	11.4	9.8	8.9	10.0	8.5	7.6	8.3	7.1	6.0	6.7
Total Current Liabilities	94.6	121.6	119.9	104.9	113.5	103.5	88.2	79.5	75.4	83.9	74.8	66.2	76.0	68.9	57.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.0	22.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	76.2	77.9	79.1	77.6	76.8	77.3	79.6	76.3	75.1	71.6	72.8	73.4	74.2	74.1	75.6	75.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.9	11.5	8.3	8.6	8.4	8.5	9.6	7.0	7.5	8.1	9.3	1.1	7.5	12.9	24.2	26.2	28.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.0	6.2	5.6	7.9	8.5	2.7	3.0	2.8	2.8	2.7	3.6	3.8	3.4	3.5	2.6	3.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	193.1	222.8	219.6	206.9	216.6	192.8	181.8	167.5	163.1	169.1	163.9	148.4	161.7	160.2	161.4	154.7

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	-	-	-	-	-
Additional Paid In Capital	1,065.4	1,059.9	1,046.5	1,028.4	998.7	974.4	949.5	926.1	899.4	878.3	857.6	787.6	769.1	756.3	744.0	737.6	729.9
Retained Earnings	312.3	305.9	276.5	266.3	257.6	255.2	231.8	213.6	206.1	199.0	165.9	152.5	139.7	127.5	109.4	99.1	88.8
Accumulated Other Comprehensive Income	8.4	13.3	13.0	12.2	(7.2)	(14.7)	(0.2)	(9.2)	(7.4)	(2.8)	(11.9)	(5.5)	(5.1)	(6.3)	(12.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,081.3	1,131.3	1,076.3	1,090.0	1,032.4	1,083.5	1,130.6	1,105.2	1,097.1	1,073.9	1,011.3	934.2	903.2	876.9	840.0	821.3
Total Equity	1,081.3	1,131.3	1,076.3	1,090.0	1,032.4	1,083.5	1,130.6	1,105.2	1,097.1	1,073.9	1,011.3	934.2	903.2	876.9	840.0	821.3	813.7	799.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.0	22.0	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	356.8	397.8	357.0	357.5	308.3	455.6	491.3	480.0	475.0	449.1	394.6	425.9	400.7	376.2	347.5	338.5	325.9	310.8
Book Value	1,081.3	1,131.3	1,076.3	1,090.0	1,032.4	1,083.5	1,130.6	1,105.2	1,097.1	1,073.9	1,011.3	934.2	903.2	876.9	840.0	821.3	813.7	799.1
Tangible Book Value	474.2	513.7	451.1	457.4	405.8	545.5	573.3	548.2	531.4	497.0	432.7	467.6	430.0	398.4	362.6	334.2	316.5