Doubleverify Holdings, Inc. balance sheet
At the end of fiscal 2025, Doubleverify Holdings, Inc. had total assets of $1.35bn, total liabilities of $223m and shareholders' equity of $1.13bn. It held $259m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11 | 33 | 222 | 268 | 310 | 293 | 259 | 251 |
| Receivables | — | 95 | 123 | 167 | 207 | 226 | 221 | 228 |
| Total current assets | — | 142 | 368 | 445 | 533 | 559 | 519 | 521 |
| Goodwill | — | 227 | 351 | 343 | 436 | 428 | 516 | 511 |
| Total assets | — | 511 | 892 | 1,037 | 1,243 | 1,276 | 1,354 | 1,350 |
| Accounts payable | — | 3 | 4 | 7 | 13 | 12 | 15 | 15 |
| Deferred revenue (current) | — | — | — | — | — | 0 | 6 | — |
| Total current liabilities | — | 34 | 57 | 69 | 84 | 103 | 122 | 111 |
| Long-term debt | — | 22 | — | — | — | — | — | — |
| Total debt | 0 | 22 | — | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 95 | 93 | 160 | 169 | 193 | 223 | 217 |
| Shareholders' equity | 318 | 417 | 799 | 877 | 1,074 | 1,083 | 1,131 | 1,133 |
| Shares outstanding | — | 125m | 162m | 165m | 171m | 167m | 162m | 156m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 226 | 213 | 189 | 218 | 221 | 223 | 215 | 228 |
| Total current assets | 559 | 422 | 462 | 477 | 519 | 451 | 471 | 521 |
| Goodwill | 428 | 505 | 517 | 517 | 516 | 513 | 512 | 511 |
| Total assets | 1,276 | 1,249 | 1,297 | 1,296 | 1,354 | 1,274 | 1,310 | 1,350 |
| Accounts payable | 12 | 13 | 13 | 13 | 15 | 12 | 13 | 15 |
| Deferred revenue (current) | 0 | — | — | — | 6 | — | — | — |
| Total current liabilities | 103 | 114 | 105 | 120 | 122 | 95 | 105 | 111 |
| Total liabilities | 193 | 217 | 207 | 220 | 223 | 193 | 216 | 217 |
| Shareholders' equity | 1,083 | 1,032 | 1,090 | 1,076 | 1,131 | 1,081 | 1,094 | 1,133 |
| Shares outstanding | 167m | 162m | 164m | 161m | 162m | 156m | 155m | 156m |
Compare with peers
- Magnite, Inc. balance sheet
- Thryv Holdings, Inc. balance sheet
- Teads Holding Co. balance sheet
- Perion Network Ltd. balance sheet
- Viant Technology Inc. balance sheet
Head to head: DV vs MGNIDV vs THRYDV vs TEAD
More: Advertising stocks compared, Communication Services sector, rankings of US companies