DoubleVerify Holdings, Inc. financial data

Symbol
DV on NYSE
Location
462 Broadway, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 493 % -26.8%
Debt-to-equity 18.4 % +18.9%
Return On Equity 4.86 % -14.7%
Return On Assets 4.11 % -16.8%
Operating Margin 11.9 % -1.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares -3.77%
Common Stock, Shares, Outstanding 164M shares -4.48%
Common Stock, Value, Issued 176K USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 163M shares -5.18%
Weighted Average Number of Shares Outstanding, Diluted 167M shares -5.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 714M USD +16.5%
Research and Development Expense 169M USD +19.6%
Selling and Marketing Expense 179M USD +18.4%
General and Administrative Expense 103M USD +10.7%
Operating Income (Loss) 84.8M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.7M USD +10.3%
Income Tax Expense (Benefit) 39M USD +76.8%
Net Income (Loss) Attributable to Parent 52.7M USD -13.7%
Earnings Per Share, Basic 0 USD/shares -13.9%
Earnings Per Share, Diluted 0 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212M USD -17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 189M USD +0.59%
Assets, Current 462M USD -17.4%
Deferred Income Tax Assets, Net 31.3M USD +31.7%
Property, Plant and Equipment, Net 91.9M USD +42.4%
Operating Lease, Right-of-Use Asset 67.5M USD +2.1%
Intangible Assets, Net (Excluding Goodwill) 116M USD -7.46%
Goodwill 517M USD +19.7%
Other Assets, Noncurrent 11.2M USD +547%
Assets 1.3B USD +1.91%
Accounts Payable, Current 13.1M USD +23.8%
Accrued Liabilities, Current 58.9M USD +33.3%
Liabilities, Current 105M USD +31.9%
Deferred Income Tax Liabilities, Net 8.57M USD +21.9%
Operating Lease, Liability, Noncurrent 77.6M USD +1.71%
Other Liabilities, Noncurrent 7.93M USD +182%
Liabilities 207M USD +23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.2M USD
Retained Earnings (Accumulated Deficit) 266M USD +24.7%
Stockholders' Equity Attributable to Parent 1.09B USD -1.37%
Liabilities and Equity 1.3B USD +1.91%

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 +1.9%
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 213M USD -17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41K USD -44.6%
Operating Lease, Liability 87.9M USD +1.74%
Depreciation 20.8M USD +45.5%
Payments to Acquire Property, Plant, and Equipment 6.29M USD -1.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.1M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid 115M USD -1.42%
Operating Lease, Liability, Current 10.3M USD +1.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD +19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.2M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.32M USD +5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.13M USD +18.3%
Operating Lease, Payments 11.8M USD +20%
Additional Paid in Capital 1.03B USD +11.1%
Amortization of Intangible Assets 29.6M USD -1%
Depreciation, Depletion and Amortization 12.4M USD +13.4%
Share-based Payment Arrangement, Expense 97.1M USD +25.7%
Interest Expense 1.52M USD +47.5%