DoubleVerify Holdings, Inc.
DoubleVerify Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 174 | 259 | 201 | 212 | 156 | 293 | 312 | 256 | 302 | 310 | 259 | 295 | |||||
Short Term Investments | - | - | - | 5 | 18 | 18 | 51 | 83 | 32 | - | - | - | |||||
Accounts Receivable Net Current | 223 | 221 | 218 | 189 | 213 | 226 | 193 | 188 | 196 | 207 | 191 | 176 | |||||
Prepaid Expense And Other Assets Current | 55 | 39 | 59 | 57 | 34 | 22 | 24 | 33 | 20 | 16 | 19 | 21 | |||||
Assets Current | 451 | 519 | 477 | 462 | 422 | 559 | 580 | 560 | 550 | 533 | 469 | 492 | |||||
Property Plant And Equipment Net | 106 | 103 | 98 | 92 | 86 | 70 | 67 | 65 | 61 | 58 | 56 | 55 | |||||
Operating Lease Right Of Use Asset | 65 | 67 | 69 | 68 | 68 | 68 | 70 | 66 | 65 | 60 | 61 | 62 | |||||
Goodwill | 513 | 516 | 517 | 517 | 505 | 428 | 438 | 431 | 433 | 436 | 431 | 344 | |||||
Intangible Assets Net Excluding Goodwill | 95 | 102 | 108 | 116 | 122 | 110 | 120 | 125 | 133 | 141 | 147 | 123 | |||||
Deferred Income Tax Assets Net | 29 | 31 | 14 | 31 | 35 | 35 | 32 | 24 | 17 | 13 | 8 | 5 | |||||
Other Assets Noncurrent | 16 | 16 | 13 | 11 | 11 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 1,274 | 1,354 | 1,296 | 1,297 | 1,249 | 1,276 | 1,312 | 1,273 | 1,260 | 1,243 | 1,175 | 1,083 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 15 | 13 | 13 | 13 | 12 | 13 | 11 | 13 | 13 | 10 | 9 | |||||
Accrued Liabilities Current | 50 | 74 | 70 | 59 | 42 | 55 | 47 | 44 | 34 | 44 | 42 | 37 | |||||
Operating Lease Liability Current | 8 | 9 | 10 | 10 | 12 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | |||||
Taxes Payable Current | 3 | 4 | 1 | 1 | 24 | 16 | 1 | 1 | 6 | - | - | - | |||||
Finance Lease Liability Current | 7 | 7 | 7 | 8 | 7 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Other Liabilities Current | 15 | 13 | 18 | 14 | 16 | 8 | 14 | 11 | 10 | 9 | 10 | 8 | |||||
Liabilities Current | 95 | 122 | 120 | 105 | 114 | 103 | 88 | 80 | 75 | 84 | 75 | 66 | |||||
Operating Lease Liability Noncurrent | 76 | 78 | 79 | 78 | 77 | 77 | 80 | 76 | 75 | 72 | 73 | 73 | |||||
Finance Lease Liability Noncurrent | 4 | 6 | 7 | 8 | 9 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | |||||
Deferred Income Tax Liabilities Net | 11 | 11 | 8 | 9 | 8 | 9 | 10 | 7 | 8 | 8 | 9 | 1 | |||||
Other Liabilities Noncurrent | 7 | 6 | 6 | 8 | 8 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Liabilities | 193 | 223 | 220 | 207 | 217 | 193 | 182 | 167 | 163 | 169 | 164 | 148 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,065 | 1,060 | 1,047 | 1,028 | 999 | 974 | 949 | 926 | 899 | 878 | 858 | 788 | |||||
Treasury Stock Common Value | -305 | -248 | -260 | -217 | -217 | -132 | -51 | -25 | -1 | -1 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | 312 | 306 | 277 | 266 | 258 | 255 | 232 | 214 | 206 | 199 | 166 | 153 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 8 | 13 | 13 | 12 | -7 | -15 | -0 | -9 | -7 | -3 | -12 | -6 | |||||
Stockholders Equity | 1,081 | 1,131 | 1,076 | 1,090 | 1,032 | 1,083 | 1,131 | 1,105 | 1,097 | 1,074 | 1,011 | 934 | |||||
Liabilities And Stockholders Equity | 1,274 | 1,354 | 1,296 | 1,297 | 1,249 | 1,276 | 1,312 | 1,273 | 1,260 | 1,243 | 1,175 | 1,083 | |||||
Allowance For Doubtful Accounts Receivable Current | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 11 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 177 | 177 | 176 | 176 | 175 | 174 | 173 | 173 | 172 | 171 | 170 | 167 | |||||
Shares Outstanding | 156 | 162 | 161 | 164 | 162 | 167 | 171 | 171 | 172 | 171 | 170 | 167 | |||||
Treasury Stock Common Shares | 21 | 15 | 15 | 12 | 12 | 7 | 3 | 1 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.00% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -2.76% | 5.02% | 11.18% | 5.10% | -23.19% | -21.64% | 12.25% | 22.47% | 17.04% | 5.46% | 13.01% | -4.93% |
| 2024 | -40.46% | -36.31% | -32.88% | -9.55% | -20.34% | -19.60% | 3.99% | 0.41% | 2.40% | -35.20% | -42.57% | -34.47% |
| 2023 | 25.46% | 39.55% | 48.83% | -21.05% | -34.35% | -33.47% | 15.29% | 26.96% | 40.39% | -14.25% | -25.00% | -50.20% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.77 | 4.27 | 3.98 | 4.41 | 3.72 | 5.40 | 6.57 | 7.04 | 7.30 | 6.36 | 6.28 | 7.43 | |||||
| Quick Ratio | 4.19 | 3.95 | 3.49 | 3.87 | 3.42 | 5.19 | 6.30 | 6.62 | 7.03 | 6.17 | 6.02 | 7.12 | |||||
| Working Capital | 356.79M | 397.77M | 357.01M | 357.46M | 308.28M | 455.57M | 491.31M | 480.03M | 474.96M | 449.15M | 394.61M | 425.91M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.20 | 0.20 | 0.19 | 0.21 | 0.18 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | |||||
| Interest Coverage TTM | 51.03 | 45.70 | 49.18 | 55.93 | 63.01 | 73.72 | 74.39 | 71.81 | 74.30 | 80.42 | 75.55 | 76.44 | |||||
| Debt Ratio | 0.15 | 0.16 | 0.17 | 0.16 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.57 | 0.56 | 0.56 | 0.54 | 0.52 | 0.51 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | |||||
| Days Sales Outstanding TTM | 104.12 | 109.11 | 102.26 | 96.23 | 109.59 | 120.35 | 109.76 | 108.32 | 114.28 | 119.23 | 113.52 | 115.61 | |||||
| Receivables Turnover TTM | 3.51 | 3.35 | 3.57 | 3.79 | 3.33 | 3.03 | 3.33 | 3.37 | 3.19 | 3.06 | 3.22 | 3.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.33 | 0.30 | 0.27 | 0.32 | 0.30 | 0.32 | 0.38 | 0.35 | 0.38 | 0.41 | 0.32 | 0.31 | |||||
| Free Cash Flow Per Share TTM | 0.84 | 1.06 | 0.87 | 0.92 | 0.84 | 0.78 | 0.88 | 0.77 | 0.65 | 0.61 | 0.47 | 0.40 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 82.24% | 82.16% | 82.02% | 82.10% | 82.26% | 82.26% | 82.42% | 82.18% | 81.50% | 81.38% | 81.38% | 81.62% | |||||
| Operating Profit Margin TTM | 11.53% | 10.58% | 10.93% | 11.87% | 12.08% | 12.55% | 12.74% | 12.05% | 13.11% | 14.97% | 14.36% | 14.50% | |||||
| Net Profit Margin TTM | 7.16% | 6.77% | 6.10% | 7.38% | 7.55% | 8.56% | 10.33% | 9.97% | 11.25% | 12.48% | 10.57% | 10.64% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.17% | 13.92% | 14.86% | 16.54% | 15.30% | 14.72% | 19.57% | 22.03% | 23.51% | 26.55% | 25.84% | 27.10% | |||||
| Net Income Growth (1Y) | 6.34% | -9.93% | -32.18% | -13.69% | -22.59% | -21.32% | 16.85% | 14.36% | 30.64% | 65.17% | 5.46% | 4.52% | |||||
| EPS Growth (1Y) | 9.22% | -5.64% | -28.73% | -8.98% | -19.69% | -22.57% | 15.72% | 10.97% | 26.31% | 61.31% | 2.76% | 2.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.92 | 36.77 | 43.41 | 46.21 | 42.92 | 58.25 | 43.48 | 54.71 | 90.65 | 86.36 | 83.51 | 121.35 | |||||
| P/B | 1.41 | 1.65 | 1.80 | 2.24 | 2.14 | 3.02 | 2.54 | 3.02 | 5.49 | 5.75 | 4.66 | 6.94 | |||||
| P/S TTM | 2.00 | 2.49 | 2.65 | 3.41 | 3.24 | 4.99 | 4.49 | 5.45 | 10.20 | 10.78 | 8.83 | 12.91 | |||||
| Market Cap | 1.53B | 1.86B | 1.94B | 2.44B | 2.21B | 3.28B | 2.87B | 3.34B | 6.02B | 6.17B | 4.71B | 6.48B | |||||
| Enterprise Value | 1.36B | 1.61B | 1.75B | 2.24B | 2.07B | 2.99B | 2.56B | 3.09B | 5.73B | 5.87B | 4.46B | 6.19B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 134.91M | 172.65M | 140.53M | 149.88M | 138.51M | 132.52M | 149.84M | 132.34M | 110.79M | 102.73M | 79.62M | 66.43M | |||||
| Net Debt | -163.80M | -247.46M | -187.54M | -197.06M | -140.71M | -290.42M | -308.05M | -252.77M | -297.03M | -304.46M | -252.82M | -288.48M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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