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DV FINANCIAL STATEMENTS

DoubleVerify Holdings Inc — balance sheet, income statement and cash flow trends

DVDoubleVerify Holdings Inc

🇺🇸 USA · NYSE · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue768.8 M $Gross Profit618.4 M $ · 80%Operating Income97.5 M $ · 13%Pre-tax Income94.1 M $ · 12%Net Income to Owners58.9 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue768.8 M $+7.6%
Gross Profit618.4 M $+5.5%
Operating Income97.5 M $+15.1%
EBITDA157.4 M $+9.6%
Net Income to Owners58.9 M $+11.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity1.1 B $84%
  • Current Liabilities104.8 M $8%
  • Long-term Liabilities110.8 M $8%

Key Figures

YoY change
Total Assets1.3 B $+1.0%
Total Liabilities215.6 M $+4.2%
Total Equity1.1 B $+0.4%
Cash & ST Investments210.2 M $-3.1%
Total Debt111.8 M $+7.9%
Net Debt-98.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M208.5 M $Operating-50.3 M $Investing-243.5 M $Financing-85.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow208.5 M $+16.3%
Capital Expenditures54.3 M $+84.7%
Free Cash Flow154.2 M $+2.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.