DoubleVerify Holdings, Inc. financial data

Symbol
DV on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435% % -36%
Debt-to-equity 20% % 26%
Return On Equity 4.2% % -30%
Return On Assets 3.5% % -33%
Operating Margin 11% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161,107,214 shares -4.8%
Common Stock, Shares, Outstanding 161,094,000 shares -5.6%
Entity Public Float $2,808,491,095 USD -36%
Common Stock, Value, Issued $176,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 162,031,000 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 166,497,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $733,324,000 USD 15%
Research and Development Expense $174,302,000 USD 18%
Selling and Marketing Expense $185,840,000 USD 17%
General and Administrative Expense $107,067,000 USD 15%
Operating Income (Loss) $80,167,000 USD -1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,649,000 USD -11%
Income Tax Expense (Benefit) $37,928,000 USD 39%
Net Income (Loss) Attributable to Parent $44,721,000 USD -32%
Earnings Per Share, Basic 0 USD/shares -33%
Earnings Per Share, Diluted 0 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $200,729,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $217,586,000 USD 13%
Assets, Current $476,883,000 USD -18%
Deferred Income Tax Assets, Net $14,233,000 USD -55%
Property, Plant and Equipment, Net $98,358,000 USD 46%
Operating Lease, Right-of-Use Asset $68,508,000 USD -2.7%
Intangible Assets, Net (Excluding Goodwill) $108,195,000 USD -9.6%
Goodwill $516,960,000 USD 18%
Other Assets, Noncurrent $12,759,000 USD 114%
Assets $1,295,896,000 USD -1.3%
Accounts Payable, Current $13,343,000 USD -0.25%
Accrued Liabilities, Current $70,400,000 USD 51%
Liabilities, Current $119,874,000 USD 36%
Deferred Income Tax Liabilities, Net $8,322,000 USD -14%
Operating Lease, Liability, Noncurrent $79,108,000 USD -0.58%
Other Liabilities, Noncurrent $5,567,000 USD 83%
Liabilities $219,646,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,023,000 USD
Retained Earnings (Accumulated Deficit) $276,535,000 USD 19%
Stockholders' Equity Attributable to Parent $1,076,250,000 USD -4.8%
Liabilities and Equity $1,295,896,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,663,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $85,753,000 USD -9303%
Net Cash Provided by (Used in) Investing Activities $89,864,000 USD -133%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 176,300,000 shares 1.7%
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 $136,428,000 USD -1580%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,725,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,000 USD -45%
Deferred Tax Assets, Valuation Allowance $636,000 USD 0%
Deferred Tax Assets, Gross $83,328,000 USD 19%
Operating Lease, Liability $88,929,000 USD -1.6%
Depreciation $23,800,000 USD 56%
Payments to Acquire Property, Plant, and Equipment $6,286,000 USD -1.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,907,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $115,645,000 USD -4%
Operating Lease, Liability, Current $9,821,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,992,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,399,000 USD 6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,716,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,885,000 USD 6.6%
Deferred Tax Assets, Operating Loss Carryforwards $2,873,000 USD -23%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $2,651,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,703,000 USD 18%
Operating Lease, Payments $11,906,000 USD 10%
Additional Paid in Capital $1,046,527,000 USD 10%
Amortization of Intangible Assets $30,300,000 USD 2%
Depreciation, Depletion and Amortization $12,387,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $82,692,000 USD 19%
Share-based Payment Arrangement, Expense $101,480,000 USD 20%
Interest Expense $1,630,000 USD 49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%