DoubleVerify . Quarterly Balance Sheets Chart
Quarterly
|
Annual
DoubleVerify . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||||
| current assets | ||||||||||||||||||
| cash and cash equivalents | 211,784,000 | 156,360,000 | 292,820,000 | 311,910,000 | 256,066,000 | 302,017,000 | 310,131,000 | 259,212,000 | 295,437,000 | 285,738,000 | 267,813,000 | 242,687,000 | 223,738,000 | 211,600,000 | 221,591,000 | 319,825,000 | 330,355,000 | 49,815,000 |
| short-term investments | 5,002,000 | 17,934,000 | 17,805,000 | 50,686,000 | 82,754,000 | 32,312,000 | ||||||||||||
| trade receivables, net of allowance | 188,866,000 | 213,358,000 | 226,225,000 | 193,303,000 | 187,761,000 | 195,638,000 | 206,941,000 | 190,673,000 | 176,007,000 | 174,262,000 | 167,122,000 | 141,444,000 | 142,152,000 | 134,030,000 | 122,938,000 | 95,509,000 | 85,555,000 | 86,798,000 |
| prepaid expenses and other current assets | 56,709,000 | 34,140,000 | 22,201,000 | 23,609,000 | 32,977,000 | 20,356,000 | 15,930,000 | 19,473,000 | 20,715,000 | 16,695,000 | 10,161,000 | 21,215,000 | 20,624,000 | 24,979,000 | 23,295,000 | 9,326,000 | 14,106,000 | 12,068,000 |
| total current assets | 462,361,000 | 421,792,000 | 559,051,000 | 579,508,000 | 559,558,000 | 550,323,000 | 533,002,000 | 469,358,000 | 492,159,000 | 476,695,000 | 445,096,000 | 405,346,000 | 386,514,000 | 370,609,000 | 367,824,000 | 424,660,000 | 430,016,000 | 148,681,000 |
| property, plant and equipment | 91,886,000 | 85,994,000 | 70,195,000 | 67,421,000 | 64,521,000 | 60,851,000 | 58,020,000 | 55,764,000 | 54,793,000 | 48,842,000 | 47,034,000 | 42,511,000 | 24,958,000 | 19,152,000 | 17,575,000 | 16,693,000 | 17,572,000 | 18,948,000 |
| operating lease right-of-use assets | 67,547,000 | 68,062,000 | 67,721,000 | 70,432,000 | 66,155,000 | 64,910,000 | 60,470,000 | 61,480,000 | 62,499,000 | 64,381,000 | 64,692,000 | 74,413,000 | 75,613,000 | 76,825,000 | ||||
| goodwill | 516,587,000 | 504,762,000 | 427,621,000 | 437,646,000 | 431,496,000 | 432,865,000 | 436,008,000 | 431,307,000 | 343,682,000 | 343,859,000 | 343,011,000 | 336,545,000 | 339,489,000 | 342,666,000 | 350,560,000 | 244,672,000 | 227,349,000 | 227,349,000 |
| intangible assets | 116,068,000 | 121,865,000 | 110,356,000 | 119,654,000 | 125,420,000 | 132,815,000 | 140,883,000 | 147,306,000 | 122,974,000 | 129,352,000 | 135,429,000 | 140,841,000 | 147,612,000 | 154,512,000 | 153,395,000 | 117,705,000 | 112,780,000 | 117,245,000 |
| deferred tax assets | 31,298,000 | 35,363,000 | 35,488,000 | 31,732,000 | 23,766,000 | 16,619,000 | 13,077,000 | 7,983,000 | 4,901,000 | 35,000 | 35,000 | 60,000 | 60,000 | 60,000 | 60,000 | 82,000 | 82,000 | 82,000 |
| other non-current assets | 11,181,000 | 11,157,000 | 5,960,000 | 1,727,000 | 1,810,000 | 1,981,000 | 1,657,000 | 1,701,000 | 1,699,000 | 1,771,000 | 1,859,000 | 2,185,000 | 2,303,000 | 2,089,000 | ||||
| total assets | 1,296,928,000 | 1,248,995,000 | 1,276,210,000 | 1,312,353,000 | 1,272,643,000 | 1,260,193,000 | 1,243,031,000 | 1,175,179,000 | 1,082,665,000 | 1,064,865,000 | 1,037,028,000 | 1,001,415,000 | 976,017,000 | 965,683,000 | 892,194,000 | 805,997,000 | 790,102,000 | 514,394,000 |
| liabilities and stockholders' equity: | ||||||||||||||||||
| current liabilities | ||||||||||||||||||
| trade payables | 13,123,000 | 12,620,000 | 11,598,000 | 13,376,000 | 10,604,000 | 12,761,000 | 12,932,000 | 9,638,000 | 8,837,000 | 10,672,000 | 6,675,000 | 12,489,000 | 6,035,000 | 3,821,000 | 3,853,000 | 4,105,000 | 4,122,000 | 3,567,000 |
| accrued expenses | 58,855,000 | 42,297,000 | 46,541,000 | 44,136,000 | 34,218,000 | 41,751,000 | 36,945,000 | 25,485,000 | ||||||||||
| operating lease liabilities, current | 10,308,000 | 11,934,000 | 11,048,000 | 10,761,000 | 10,113,000 | 9,844,000 | 9,029,000 | 9,080,000 | 8,851,000 | 7,852,000 | 7,041,000 | 5,560,000 | 5,266,000 | 4,909,000 | ||||
| income tax liabilities | 683,000 | 23,800,000 | 15,592,000 | 696,000 | 832,000 | 6,064,000 | 5,833,000 | 22,801,000 | 11,953,000 | 1,182,000 | 996,000 | 1,321,000 | 540,000 | 670,000 | 1,107,000 | |||
| current portion of finance lease obligations | 7,813,000 | 7,206,000 | 2,512,000 | 2,528,000 | 2,393,000 | 2,640,000 | 2,934,000 | 3,101,000 | 3,139,000 | 1,615,000 | 1,846,000 | 2,144,000 | 2,045,000 | 2,027,000 | ||||
| other current liabilities | 14,119,000 | 15,656,000 | 8,200,000 | 14,295,000 | 11,447,000 | 9,841,000 | 8,863,000 | 9,987,000 | 8,476,000 | 7,585,000 | 8,310,000 | 7,146,000 | 6,025,000 | 6,745,000 | 6,716,000 | 3,986,000 | 2,101,000 | 1,993,000 |
| total current liabilities | 104,901,000 | 113,513,000 | 103,482,000 | 88,197,000 | 79,525,000 | 75,368,000 | 83,855,000 | 74,750,000 | 66,248,000 | 76,010,000 | 68,910,000 | 57,863,000 | 47,984,000 | 44,688,000 | 57,033,000 | 37,615,000 | 36,091,000 | 30,680,000 |
| operating lease liabilities, non-current | 77,569,000 | 76,805,000 | 77,297,000 | 79,571,000 | 76,265,000 | 75,124,000 | 71,563,000 | 72,802,000 | 73,369,000 | 74,218,000 | 74,086,000 | 75,611,000 | 75,861,000 | 74,334,000 | ||||
| finance lease obligations | 7,937,000 | 9,399,000 | 812,000 | 1,331,000 | 1,844,000 | 2,344,000 | 2,865,000 | 3,406,000 | 3,938,000 | 497,000 | 779,000 | 1,120,000 | 1,598,000 | 2,043,000 | ||||
| deferred tax liabilities | 8,572,000 | 8,351,000 | 8,509,000 | 9,635,000 | 7,031,000 | 7,514,000 | 8,119,000 | 9,334,000 | 1,132,000 | 7,527,000 | 12,890,000 | 24,174,000 | 26,239,000 | 28,291,000 | 30,307,000 | 29,732,000 | 28,243,000 | 30,090,000 |
| other non-current liabilities | 7,934,000 | 8,494,000 | 3,039,000 | 2,815,000 | 2,752,000 | 3,602,000 | 3,756,000 | 3,415,000 | 2,632,000 | 3,000,000 | 2,638,000 | 2,788,000 | 2,734,000 | 2,896,000 | ||||
| total liabilities | 206,913,000 | 216,562,000 | 192,751,000 | 181,773,000 | 167,480,000 | 163,102,000 | 169,092,000 | 163,894,000 | 148,443,000 | 161,667,000 | 160,169,000 | 161,400,000 | 154,682,000 | 151,994,000 | 93,128,000 | 73,241,000 | 70,686,000 | 89,778,000 |
| commitments and contingencies | ||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||
| common stock | 176,000 | 175,000 | 174,000 | 173,000 | 173,000 | 172,000 | 171,000 | 170,000 | 167,000 | 166,000 | 165,000 | 165,000 | 164,000 | 163,000 | 162,000 | 159,000 | 158,000 | 140,000 |
| additional paid-in capital | 1,028,443,000 | 998,666,000 | 949,456,000 | 926,062,000 | 899,354,000 | 857,561,000 | 787,562,000 | 769,142,000 | 744,008,000 | 737,574,000 | 729,899,000 | 677,588,000 | 670,674,000 | 623,755,000 | ||||
| treasury stock | -217,121,000 | -216,784,000 | -131,620,000 | -50,700,000 | -25,443,000 | -1,146,000 | -743,000 | -397,000 | -528,000 | -669,000 | -796,000 | -1,002,000 | -7,546,000 | -2,860,000 | -1,802,000 | -1,802,000 | -260,686,000 | |
| retained earnings | 266,333,000 | 257,575,000 | 255,214,000 | 231,814,000 | 213,613,000 | 206,139,000 | 198,983,000 | 165,878,000 | 152,531,000 | 139,692,000 | 127,517,000 | 109,449,000 | 99,118,000 | 88,828,000 | 84,249,000 | 55,941,000 | 48,017,000 | 60,585,000 |
| accumulated other comprehensive income, net of income taxes | 12,184,000 | -771,000 | 870,000 | 567,000 | 212,000 | |||||||||||||
| total stockholders’ equity | 1,090,015,000 | 1,032,433,000 | 1,083,459,000 | 1,130,580,000 | 1,105,163,000 | 1,097,091,000 | 1,073,939,000 | 1,011,285,000 | 934,222,000 | 903,198,000 | 876,859,000 | 840,015,000 | 821,335,000 | 813,689,000 | 799,066,000 | 732,756,000 | 719,416,000 | 424,616,000 |
| total liabilities and stockholders' equity | 1,296,928,000 | 1,248,995,000 | 1,312,353,000 | 1,272,643,000 | 1,260,193,000 | 1,175,179,000 | 1,082,665,000 | 1,064,865,000 | 1,001,415,000 | 976,017,000 | 965,683,000 | 805,997,000 | 790,102,000 | 514,394,000 | ||||
| accumulated other comprehensive loss, net of income taxes | -7,199,000 | -14,692,000 | -163,000 | -9,242,000 | -7,428,000 | -2,803,000 | -11,927,000 | -5,510,000 | -5,133,000 | -6,326,000 | -12,605,000 | -7,975,000 | -2,341,000 | |||||
| other non‑current assets | 5,778,000 | 1,571,000 | 1,731,000 | 2,780,000 | ||||||||||||||
| accrued expense | 54,532,000 | 44,264,000 | 33,085,000 | 30,524,000 | 27,431,000 | 26,190,000 | 41,456,000 | 25,127,000 | 25,460,000 | 20,213,000 | ||||||||
| other non‑current liabilities | 2,651,000 | 2,690,000 | 3,504,000 | 3,209,000 | ||||||||||||||
| additional paid‑in capital | 974,383,000 | 878,331,000 | 756,299,000 | 717,228,000 | ||||||||||||||
| total liabilities and stockholders’ equity | 1,276,210,000 | 1,243,031,000 | 1,037,028,000 | 892,194,000 | ||||||||||||||
| liabilities and stockholder’s equity: | ||||||||||||||||||
| contingent consideration | 1,193,000 | |||||||||||||||||
| contingent consideration current | ||||||||||||||||||
| contingent considerations, current | ||||||||||||||||||
| current portion of capital lease obligations | 1,970,000 | 2,140,000 | 2,021,000 | 2,140,000 | ||||||||||||||
| contingent considerations current | 1,717,000 | 1,717,000 | 1,717,000 | 1,660,000 | ||||||||||||||
| long‑term debt | ||||||||||||||||||
| capital lease obligations | 2,579,000 | 3,106,000 | 3,618,000 | 4,112,000 | ||||||||||||||
| contingent considerations non‑current | ||||||||||||||||||
| preferred stock, 0.01 par value, 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2021; 61,006 shares authorized, issued, and outstanding as of december 31, 2020. liquidation preference: 350,000 as of december 31, 2020 | ||||||||||||||||||
| long-term debt | 22,000,000 | |||||||||||||||||
| contingent considerations non-current | ||||||||||||||||||
| preferred stock, 0.01 par value, 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2021; 61,006 shares authorized, issued, and outstanding as of december 31, 2020. liquidation preference: 350,000 as of december 31, 2020 | ||||||||||||||||||
| preferred stock, 0.01 par value, 100,000 shares authorized and zero shares issued and outstanding as of june 30, 2021 and 61,006 shares authorized, issued, and outstanding as of december 31, 2020. liquidation preference: 350,000 as of december 31, 2020 | ||||||||||||||||||
| preferred stock, 0.01 par value, 61,006 shares authorized, issued, and outstanding as of march 31, 2021 and december 31, 2020. liquidation preference: 350,000 as of march 31, 2021 and december 31, 2020 | 610,000 |
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