DoubleVerify Holdings, Inc. financial data

Symbol
DV on NYSE
Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % -36.1%
Debt-to-equity 19.5 % +26.3%
Return On Equity 4.18 % -30.2%
Return On Assets 3.5 % -32.6%
Operating Margin 10.9 % -14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares -4.76%
Common Stock, Shares, Outstanding 161M shares -5.59%
Entity Public Float 2.81B USD -36.4%
Common Stock, Value, Issued 176K USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 162M shares -4.83%
Weighted Average Number of Shares Outstanding, Diluted 166M shares -4.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 733M USD +14.9%
Research and Development Expense 174M USD +17.7%
Selling and Marketing Expense 186M USD +16.9%
General and Administrative Expense 107M USD +15.2%
Operating Income (Loss) 80.2M USD -1.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.6M USD -11.3%
Income Tax Expense (Benefit) 37.9M USD +39.4%
Net Income (Loss) Attributable to Parent 44.7M USD -32.2%
Earnings Per Share, Basic 0 USD/shares -33.3%
Earnings Per Share, Diluted 0 USD/shares -29.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD -35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD +12.6%
Assets, Current 477M USD -17.7%
Deferred Income Tax Assets, Net 14.2M USD -55.1%
Property, Plant and Equipment, Net 98.4M USD +45.9%
Operating Lease, Right-of-Use Asset 68.5M USD -2.73%
Intangible Assets, Net (Excluding Goodwill) 108M USD -9.58%
Goodwill 517M USD +18.1%
Other Assets, Noncurrent 12.8M USD +114%
Assets 1.3B USD -1.25%
Accounts Payable, Current 13.3M USD -0.25%
Accrued Liabilities, Current 70.4M USD +51.3%
Liabilities, Current 120M USD +35.9%
Deferred Income Tax Liabilities, Net 8.32M USD -13.6%
Operating Lease, Liability, Noncurrent 79.1M USD -0.58%
Other Liabilities, Noncurrent 5.57M USD +83.2%
Liabilities 220M USD +20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13M USD
Retained Earnings (Accumulated Deficit) 277M USD +19.3%
Stockholders' Equity Attributable to Parent 1.08B USD -4.81%
Liabilities and Equity 1.3B USD -1.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.7M USD +18.5%
Net Cash Provided by (Used in) Financing Activities -85.8M USD -9303%
Net Cash Provided by (Used in) Investing Activities -89.9M USD -133%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 176M shares +1.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -136M USD -1580%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202M USD -35.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41K USD -44.6%
Deferred Tax Assets, Valuation Allowance 636K USD 0%
Deferred Tax Assets, Gross 83.3M USD +18.9%
Operating Lease, Liability 88.9M USD -1.55%
Depreciation 23.8M USD +55.6%
Payments to Acquire Property, Plant, and Equipment 6.29M USD -1.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.9M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid 116M USD -4.03%
Operating Lease, Liability, Current 9.82M USD -8.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD +6.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.7M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.9M USD +6.59%
Deferred Tax Assets, Operating Loss Carryforwards 2.87M USD -22.7%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.65M USD -1.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD +18.4%
Operating Lease, Payments 11.9M USD +10.5%
Additional Paid in Capital 1.05B USD +10.2%
Amortization of Intangible Assets 30.3M USD +2.02%
Depreciation, Depletion and Amortization 12.4M USD +13.4%
Deferred Tax Assets, Net of Valuation Allowance 82.7M USD +19.1%
Share-based Payment Arrangement, Expense 101M USD +20.3%
Interest Expense 1.63M USD +49.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%