DoubleVerify Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
DV$13.560.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · As of December 31, | ||||||
| (in thousands, except per share data) · · 2025 · · 2024 | ||||||
| Assets: | | | | | | |
| Current assets · · · · | ||||||
| Cash and cash equivalents | | $259,038 | | $292,820 | ||
| Short-term investments | | | — | | | 17,805 |
| Trade receivables, net of allowances for doubtful accounts of $8,096 and $9,003 as of December 31, 2025 and December 31, 2024, respectively | | 221,158 | | | 226,225 | |
| Prepaid expenses and other current assets | | 39,132 | | | 22,201 | |
| Total current assets | | 519,328 | | 559,051 | ||
| Property, plant and equipment, net | | 103,284 | | | 70,195 | |
| Operating lease right-of-use assets, net | | | 66,908 | | | 67,721 |
| Goodwill | | 516,002 | | | 427,621 | |
| Intangible assets, net | | 101,616 | | | 110,356 | |
| Deferred tax assets | | 30,920 | | | 35,488 | |
| Other non‑current assets | | 16,024 | | | 5,778 | |
| Total assets | | $1,354,082 | | $1,276,210 | ||
| Liabilities and Stockholders' Equity: | | | | | ||
| Current liabilities | | | | | ||
| Trade payables | | $14,662 | | $11,598 | ||
| Accrued expense | | 73,552 | | | 54,532 | |
| Operating lease liabilities, current | | | 9,057 | | | 11,048 |
| Income tax liabilities | | 3,829 | | | 15,592 | |
| Current portion of finance lease obligations | | 6,982 | | | 2,512 | |
| Other current liabilities | | 13,481 | | | 8,200 | |
| Total current liabilities | | 121,563 | | 103,482 | ||
| Operating lease liabilities, non-current | | | 77,917 | | | 77,297 |
| Finance lease obligations | | 5,595 | | | 812 | |
| Deferred tax liabilities | | 11,467 | | | 8,509 | |
| Other non‑current liabilities | | 6,208 | | | 2,651 | |
| Total liabilities | | | 222,750 | | | 192,751 |
| Commitments and contingencies (Note 16) | | | | | ||
| Stockholders’ equity | | | | | ||
| Common stock, $0.001 par value, 1,000,000 shares authorized, 176,546 shares issued and 161,900 outstanding as of December 31, 2025; 1,000,000 shares authorized, 174,003 shares issued and 167,069 outstanding as of December 31, 2024 | | 177 | | 174 | ||
| Additional paid‑in capital | | 1,059,938 | | 974,383 | ||
| Treasury stock, at cost, 14,646 shares and 6,934 shares as of December 31, 2025 and December 31, 2024, respectively | | (247,982) | | (131,620) | ||
| Retained earnings | | 305,864 | | 255,214 | ||
| Accumulated other comprehensive income (loss), net of income taxes | | 13,335 | | (14,692) | ||
| Total stockholders’ equity | | 1,131,332 | | | 1,083,459 | |
| Total liabilities and stockholders’ equity | | $1,354,082 | | $1,276,210 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.