DoubleVerify Holdings, Inc. financial data

Symbol
DV on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409% % -37%
Debt-to-equity 20% % 25%
Return On Equity 4.7% % -8.1%
Return On Assets 3.9% % -11%
Operating Margin 11% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161,987,971 shares -0.32%
Common Stock, Shares, Outstanding 161,900,000 shares -3.1%
Entity Public Float $2,040,086,166 USD -27%
Common Stock, Value, Issued $177,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 162,780,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 166,683,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $748,291,000 USD 14%
Research and Development Expense $178,445,000 USD 17%
Selling and Marketing Expense $190,826,000 USD 14%
General and Administrative Expense $109,744,000 USD 19%
Operating Income (Loss) $79,198,000 USD -3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,709,000 USD -6.8%
Income Tax Expense (Benefit) $32,059,000 USD -1.5%
Net Income (Loss) Attributable to Parent $50,650,000 USD -9.9%
Earnings Per Share, Basic 0.31 USD/shares -6.1%
Earnings Per Share, Diluted 0.3 USD/shares -6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $259,038,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $221,158,000 USD -2.2%
Assets, Current $519,328,000 USD -7.1%
Deferred Income Tax Assets, Net $30,920,000 USD -13%
Property, Plant and Equipment, Net $103,284,000 USD 47%
Operating Lease, Right-of-Use Asset $66,908,000 USD -1.2%
Intangible Assets, Net (Excluding Goodwill) $101,616,000 USD -7.9%
Goodwill $516,002,000 USD 21%
Other Assets, Noncurrent $16,024,000 USD 177%
Assets $1,354,082,000 USD 6.1%
Accounts Payable, Current $14,662,000 USD 26%
Accrued Liabilities, Current $73,552,000 USD 35%
Liabilities, Current $121,563,000 USD 17%
Deferred Income Tax Liabilities, Net $11,467,000 USD 35%
Operating Lease, Liability, Noncurrent $77,917,000 USD 0.8%
Other Liabilities, Noncurrent $6,208,000 USD 134%
Liabilities $222,750,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,335,000 USD
Retained Earnings (Accumulated Deficit) $305,864,000 USD 20%
Stockholders' Equity Attributable to Parent $1,131,332,000 USD 4.4%
Liabilities and Equity $1,354,082,000 USD 6.1%

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 176,546,000 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.001 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 $260,034,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,000 USD -45%
Deferred Tax Assets, Valuation Allowance $575,000 USD -9.6%
Deferred Tax Assets, Gross $79,531,000 USD -4.6%
Operating Lease, Liability $86,974,000 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 $78,677,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $112,666,000 USD -4%
Operating Lease, Liability, Current $9,057,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,054,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,748,000 USD 8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,692,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,940,000 USD 8.1%
Deferred Tax Assets, Operating Loss Carryforwards $1,932,000 USD -33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $4,977,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,758,000 USD 21%
Operating Lease, Payments $12,780,000 USD 22%
Additional Paid in Capital $1,059,938,000 USD 8.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $29,800,000 USD 3.8%
Depreciation, Depletion and Amortization $12,387,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $78,956,000 USD -4.5%
Share-based Payment Arrangement, Expense $104,226,000 USD 15%
Interest Expense $1,733,000 USD 55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%