DoubleVerify Holdings, Inc. (DV) Financial Statements (2025 and earlier)

Company Profile

Business Address 462 BROADWAY
NEW YORK, NY 10013
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310,625310,131267,813221,591
Cash and cash equivalent292,820310,131267,813221,591
Short-term investments17,805   
Receivables226,225206,941167,122122,938
Other undisclosed current assets22,20115,93010,16123,295
Total current assets:559,051533,002445,096367,824
Noncurrent Assets
Operating lease, right-of-use asset67,72160,47064,692 
Property, plant and equipment70,19558,02047,03417,575
Intangible assets, net (including goodwill)537,977576,891478,440503,955
Goodwill427,621436,008343,011350,560
Intangible assets, net (excluding goodwill)110,356140,883135,429153,395
Deferred income tax assets35,48813,0773560
Other noncurrent assets5,7781,5711,7312,780
Total noncurrent assets:717,159710,029591,932524,370
TOTAL ASSETS:1,276,2101,243,0311,037,028892,194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66,13057,19639,76046,630
Taxes payable✕✕✕✕1,321
Accounts payable11,59812,9326,6753,853
Accrued liabilities54,53244,26433,08541,456
Debt2,5122,9341,846 
Business combination, contingent consideration, liability    1,717
Other liabilities8,2008,8638,3106,716
Other undisclosed current liabilities26,64014,86218,9941,970
Total current liabilities:103,48283,85568,91057,033
Noncurrent Liabilities
Long-term debt and lease obligation8122,865779 
Finance lease, liability8122,865779 
Liabilities, other than long-term debt88,45782,37290,48033,516
Deferred income tax liabilities8,5098,11912,89030,307
Other liabilities2,6512,6903,5043,209
Operating lease, liability77,29771,56374,086 
Other undisclosed noncurrent liabilities    2,579
Total noncurrent liabilities:89,26985,23791,25936,095
Total liabilities:192,751169,092160,16993,128
Equity
Equity, attributable to parent1,083,4591,073,939876,859799,066
Common stock174171165162
Treasury stock, value(131,620)(743)(796)(1,802)
Additional paid in capital974,383878,331756,299717,228
Accumulated other comprehensive income (loss)(14,692)(2,803)(6,326)(771)
Retained earnings255,214198,983127,51784,249
Total equity:1,083,4591,073,939876,859799,066
TOTAL LIABILITIES AND EQUITY:1,276,2101,243,0311,037,028892,194

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues656,849572,543452,418332,741
Cost of revenue
(Cost of Product and Service Sold)		(116,515)(106,631)(77,866)(54,382)
Gross profit:540,334465,912374,552278,359
Operating expenses(457,914)(380,185)(315,528)(251,675)
Other undisclosed operating loss    
Operating income:82,42085,72759,02426,684
Nonoperating income7,48821,202149409
Investment income, nonoperating  10,841  
Gain (loss), foreign currency transaction, before tax (855)(1,100)100
Other nonoperating income7,48811,2161,249309
Interest and debt expense(212)(1,066)(905)(1,172)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (9,986)1,100(100)
Income from continuing operations before equity method investments, income taxes:89,69695,87759,36825,821
Other undisclosed income (loss) from continuing operations before income taxes(906)   
Income from continuing operations before income taxes:88,79095,87759,36825,821
Income tax expense (benefit)(32,559)(24,411)(16,100)3,487
Income from continuing operations:56,23171,46643,26829,308
Income before gain (loss) on sale of properties:✕✕✕✕29,308
Net income available to common stockholders, diluted:56,23171,46643,26829,308

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income:56,23171,46643,26829,308
Comprehensive income:56,23171,46643,26829,308
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11,889)3,523(5,555)(1,782)
Comprehensive income, net of tax, attributable to parent:44,34274,98937,71327,526

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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