DoubleVerify Quarterly Balance Sheet
NYSE: DVTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DoubleVerify financial position
As of Jun 30, 2026, DoubleVerify reported total assets of $1.31 billion, up 1.0% from a year earlier against total liabilities of $215.6 million. Shareholders' equity stood at $1.09 billion, or 83.5% of assets. The company held $210.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.50, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
DoubleVerify balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 210.17M | 173.80M | 259.04M | 200.73M | 211.78M | 156.36M | 292.82M | 311.91M | 256.07M | 302.02M | 310.13M | 259.21M |
| Short-Term Investments | — | — | — | — | 5.00M | 17.93M | 17.80M | 50.69M | 82.75M | 32.31M | — | — |
| Receivables | 214.93M | 222.56M | 221.16M | 217.59M | 188.87M | 213.36M | 226.22M | 193.30M | 187.76M | 195.64M | 206.94M | 190.67M |
| Total Current Assets | 471.43M | 451.41M | 519.33M | 476.88M | 462.36M | 421.79M | 559.05M | 579.51M | 559.56M | 550.32M | 533.00M | 469.36M |
| Property, Plant & Equipment | 129.05M | 106.16M | 103.28M | 98.36M | 91.89M | 85.99M | 70.19M | 67.42M | 64.52M | 60.85M | 58.02M | 55.76M |
| Goodwill | 511.58M | 512.50M | 516.00M | 516.96M | 516.59M | 504.76M | 427.62M | 437.65M | 431.50M | 432.87M | 436.01M | 431.31M |
| Intangible Assets | 87.87M | 94.52M | 101.62M | 108.19M | 116.07M | 121.86M | 110.36M | 119.65M | 125.42M | 132.81M | 140.88M | 147.31M |
| Total Assets | 1.31B | 1.27B | 1.35B | 1.30B | 1.30B | 1.25B | 1.28B | 1.31B | 1.27B | 1.26B | 1.24B | 1.18B |
| Accounts Payable | 12.99M | 12.46M | 14.66M | 13.34M | 13.12M | 12.62M | 11.60M | 13.38M | 10.60M | 12.76M | 12.93M | 9.64M |
| Total Current Liabilities | 104.82M | 94.62M | 121.56M | 119.87M | 104.90M | 113.51M | 103.48M | 88.20M | 79.53M | 75.37M | 83.86M | 74.75M |
| Total Liabilities | 215.65M | 193.14M | 222.75M | 219.65M | 206.91M | 216.56M | 192.75M | 181.77M | 167.48M | 163.10M | 169.09M | 163.89M |
| Shareholders' Equity | 1.09B | 1.08B | 1.13B | 1.08B | 1.09B | 1.03B | 1.08B | 1.13B | 1.11B | 1.10B | 1.07B | 1.01B |
| Retained Earnings | 325.19M | 312.27M | 305.86M | 276.54M | 266.33M | 257.57M | 255.21M | 231.81M | 213.61M | 206.14M | 198.98M | 165.88M |
| Net Cash (Debt) | 210.17M | 173.80M | 259.04M | 200.73M | 216.79M | 174.29M | 310.63M | 362.60M | 338.82M | 334.33M | 310.13M | 259.21M |
| Shares Outstanding | 154.94M | 155.93M | 161.90M | 161.09M | 163.57M | 162.48M | 167.07M | 170.63M | 171.24M | 171.72M | 171.15M | 169.91M |
This table shows 12 quarterly periods of DoubleVerify's balance sheet, from Q2 2026 back to Q3 2023, 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?