DoubleVerify Balance Sheet
NYSE: DVCommunication ServicesAdvertising AgenciesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DoubleVerify financial position
At the end of fiscal 2025, DoubleVerify reported total assets of $1.35 billion, up 6.1% from a year earlier against total liabilities of $222.8 million. Shareholders' equity stood at $1.13 billion, or 83.5% of assets. The company held $259.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.27, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
DoubleVerify balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 259.04M | 292.82M | 310.13M | 267.81M | 221.59M | 33.35M | 10.92M |
| Short-Term Investments | — | 17.80M | — | — | — | — | — |
| Receivables | 221.16M | 226.22M | 206.94M | 167.12M | 122.94M | 94.68M | — |
| Total Current Assets | 519.33M | 559.05M | 533.00M | 445.10M | 367.82M | 141.94M | — |
| Property, Plant & Equipment | 103.28M | 70.19M | 58.02M | 47.03M | 17.57M | 18.11M | — |
| Goodwill | 516.00M | 427.62M | 436.01M | 343.01M | 350.56M | 227.35M | — |
| Intangible Assets | 101.62M | 110.36M | 140.88M | 135.43M | 153.40M | 121.71M | — |
| Total Assets | 1.35B | 1.28B | 1.24B | 1.04B | 892.19M | 511.33M | — |
| Accounts Payable | 14.66M | 11.60M | 12.93M | 6.67M | 3.85M | 3.50M | — |
| Total Current Liabilities | 121.56M | 103.48M | 83.86M | 68.91M | 57.03M | 34.02M | — |
| Long-Term Debt | — | — | — | — | — | 22.00M | — |
| Total Liabilities | 222.75M | 192.75M | 169.09M | 160.17M | 93.13M | 94.64M | — |
| Shareholders' Equity | 1.13B | 1.08B | 1.07B | 876.86M | 799.07M | 416.69M | 318.02M |
| Retained Earnings | 305.86M | 255.21M | 198.98M | 127.52M | 84.25M | 54.94M | — |
| Total Debt | — | — | — | — | — | 22.00M | — |
| Net Cash (Debt) | 259.04M | 310.63M | 310.13M | 267.81M | 221.59M | 11.35M | 10.92M |
| Shares Outstanding | 161.90M | 167.07M | 171.15M | 165.42M | 162.30M | 125.07M | — |
This table shows 7 annual periods of DoubleVerify's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DV's reporting calendar. What is a balance sheet?