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DoubleVerify Holdings DV Cash & Equivalents

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Other financials

Income statement

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Revenue$193.8M+2.5%
Gross profit$161.3M+3.5%
Operating income$23.0M+70.0%
Net income$12.9M+47.5%
EPS (diluted)$0.08+60.0%

Balance sheet

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Total debt$124.7M+11.9%
Total equity$1.1B+0.4%
Total assets$1.3B+1.0%

Cash flow

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Operating cash flow$76.2M+53.7%
CapEx$10.5M+10.3%
Free cash flow$65.7M+64.0%

Valuation

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Market cap$1.8B-30.8%
Enterprise value$1.71B-31.4%
P/E30.5×-18.7×
P/S2.3×-1.3×

Profitability

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Gross margin82.4%+0.3pp
Operating margin12.7%+0.8pp
Net margin7.7%+0.3pp
FCF margin20.9%-0.1pp

Returns & leverage

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Return on equity5.4%+0.6pp
Debt / equity0.1×0.0×
Current ratio4.5×+0.1×

Where this comes from

Reported directly by DoubleVerify Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: DoubleVerify Holdings’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092375

FAQ

What is DoubleVerify Holdings's cash & equivalents?
DoubleVerify Holdings (DV) reported cash & equivalents of $210.17M in Q2 2026.
How has DoubleVerify Holdings's cash & equivalents changed year-over-year?
DoubleVerify Holdings's cash & equivalents decreased by 0.8% year-over-year, from $211.78M to $210.17M.
What is the long-term trend for DoubleVerify Holdings's cash & equivalents?
Over 5 years (2020 to 2025), DoubleVerify Holdings's cash & equivalents has grown at a 50.7% compound annual growth rate (CAGR), from $33.35M to $259.04M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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