DoubleVerify Holdings, Inc.

For the period ended Mar 31, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

DV$13.57+0.1%Stored close · as of Nov 10, 2026

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Contents

Part IFINANCIAL INFORMATION

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)


· · As of · · As of
(in thousands, except per share data) · · March 31, 2026 · · December 31, 2025
Assets: · · · ·
Current assets · · · ·
Cash and cash equivalents	$173,802	$259,038
Trade receivables, net of allowances for doubtful accounts of $8,790 and $8,096 as of March 31, 2026 and December 31, 2025, respectively	222,559	221,158
Prepaid expenses and other current assets	55,047	39,132
Total current assets	451,408	519,328
Property, plant and equipment, net	106,163	103,284
Operating lease right-of-use assets, net	64,916	66,908
Goodwill	512,503	516,002
Intangible assets, net	94,521	101,616
Deferred tax assets	28,955	30,920
Other non-current assets	15,941	16,024
Total assets	$1,274,407	$1,354,082
Liabilities and Stockholders' Equity:
Current liabilities
Trade payables	$12,459	$14,662
Accrued expenses	49,521	73,552
Operating lease liabilities, current	8,322	9,057
Income tax liabilities	2,594	3,829
Current portion of finance lease obligations	6,555	6,982
Other current liabilities	15,167	13,481
Total current liabilities	94,618	121,563
Operating lease liabilities, non-current	76,236	77,917
Finance lease obligations	4,426	5,595
Deferred tax liabilities	10,856	11,467
Other non-current liabilities	7,004	6,208
Total liabilities	193,140	222,750
Commitments and contingencies (Note 15)
Stockholders’ equity
Common stock, $0.001 par value, 1,000,000 shares authorized, 176,689 shares issued and 155,929 outstanding as of March 31, 2026; 1,000,000 shares authorized, 176,546 shares issued and 161,900 outstanding as of December 31, 2025	177	177
Additional paid-in capital	1,065,355	1,059,938
Treasury stock, at cost, 20,760 shares and 14,646 shares as of March 31, 2026 and December 31, 2025, respectively	(304,943)	(247,982)
Retained earnings	312,274	305,864
Accumulated other comprehensive income, net of income taxes	8,404	13,335
Total stockholders’ equity	1,081,267	1,131,332
Total liabilities and stockholders' equity	$1,274,407	$1,354,082

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED)

· · · · · ·
· · Three Months Ended March 31,
(in thousands, except per share data) · · 2026 · · 2025
Revenue	$180,825	$165,061
Cost of revenue (exclusive of depreciation and amortization shown separately below)	33,159	30,966
Product development	45,381	44,717
Sales, marketing and customer support	45,595	43,701
General and administrative	25,715	26,527
Depreciation and amortization	15,339	12,387
Income from operations	15,636	6,763
Interest expense	413	420
Other expense (income), net	993	(3,179)
Income before income taxes	14,230	9,522
Income tax expense	7,820	7,161
Net income	$6,410	$2,361
Earnings per share:
Basic	$0.04	$0.01
Diluted	$0.04	$0.01
Weighted-average common stock outstanding:
Basic	160,772	165,117
Diluted	164,108	168,941
Comprehensive income:
Net income	$6,410	$2,361
Other comprehensive (loss) income:
Foreign currency cumulative translation adjustment	(4,931)	7,493
Total comprehensive income	$1,479	$9,854

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