DoubleVerify Holdings Inc
NYSE:DV
Balance Sheet
Balance Sheet Decomposition
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
Balance Sheet
DoubleVerify Holdings Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
29
|
11
|
33
|
222
|
268
|
310
|
293
|
259
|
|
| Cash Equivalents |
29
|
11
|
33
|
222
|
268
|
310
|
293
|
259
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
|
| Total Receivables |
38
|
69
|
95
|
123
|
167
|
207
|
226
|
221
|
|
| Accounts Receivables |
38
|
69
|
95
|
123
|
167
|
207
|
226
|
221
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
6
|
14
|
23
|
10
|
16
|
22
|
39
|
|
| Total Current Assets |
71
|
85
|
142
|
368
|
445
|
533
|
559
|
519
|
|
| PP&E Net |
11
|
13
|
18
|
18
|
112
|
118
|
138
|
170
|
|
| PP&E Gross |
11
|
13
|
18
|
18
|
112
|
118
|
138
|
170
|
|
| Accumulated Depreciation |
4
|
9
|
15
|
27
|
26
|
38
|
54
|
83
|
|
| Intangible Assets |
145
|
140
|
122
|
153
|
135
|
141
|
110
|
102
|
|
| Goodwill |
174
|
227
|
227
|
351
|
343
|
436
|
428
|
516
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
3
|
2
|
15
|
41
|
47
|
|
| Other Assets |
174
|
227
|
227
|
351
|
343
|
436
|
428
|
516
|
|
| Total Assets |
402
N/A
|
466
+16%
|
511
+10%
|
892
+74%
|
1 037
+16%
|
1 243
+20%
|
1 276
+3%
|
1 354
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
4
|
4
|
7
|
13
|
12
|
15
|
|
| Accrued Liabilities |
10
|
16
|
25
|
42
|
40
|
53
|
66
|
83
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
7
|
|
| Other Current Liabilities |
2
|
13
|
4
|
10
|
20
|
15
|
24
|
17
|
|
| Total Current Liabilities |
15
|
32
|
34
|
57
|
69
|
84
|
103
|
122
|
|
| Long-Term Debt |
57
|
76
|
25
|
3
|
1
|
3
|
1
|
6
|
|
| Deferred Income Tax |
32
|
37
|
31
|
30
|
13
|
8
|
9
|
11
|
|
| Other Liabilities |
4
|
3
|
4
|
3
|
78
|
74
|
80
|
84
|
|
| Total Liabilities |
109
N/A
|
148
+37%
|
95
-36%
|
93
-2%
|
160
+72%
|
169
+6%
|
193
+14%
|
223
+16%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
35
|
55
|
84
|
128
|
199
|
255
|
306
|
|
| Additional Paid In Capital |
281
|
283
|
621
|
717
|
756
|
878
|
974
|
1 060
|
|
| Treasury Stock |
0
|
0
|
261
|
2
|
1
|
1
|
132
|
248
|
|
| Other Equity |
0
|
0
|
1
|
1
|
6
|
3
|
15
|
13
|
|
| Total Equity |
293
N/A
|
318
+9%
|
417
+31%
|
799
+92%
|
877
+10%
|
1 074
+22%
|
1 083
+1%
|
1 131
+4%
|
|
| Total Liabilities & Equity |
402
N/A
|
466
+16%
|
511
+10%
|
892
+74%
|
1 037
+16%
|
1 243
+20%
|
1 276
+3%
|
1 354
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
155
|
155
|
155
|
162
|
165
|
171
|
167
|
162
|
|