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DoubleVerify Holdings DV Current Debt

Current Debt at other companies

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$46.99M+29.7%

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$3.63M-98.3%

AmazonAMZN

$152M+100%

Alphabet Inc.GOOGL

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Other financials

Income statement

Revenue$180.8M+9.6%

Gross profit$147.7M+10.1%

Operating income$15.6M+131%

Net income$6.4M+171%

EPS (diluted)$0.04+300%

Balance sheet

Cash & equivalents$173.8M+11.2%

Total debt$102.1M-9.3%

Total equity$1.1B+4.7%

Total assets$1.3B+2.0%

Cash flow

Operating cash flow$4.2M-88.9%

CapEx$10.5M+67.7%

Free cash flow-$6.4M-120%

Valuation

Market cap$1.59B-30.7%

Profitability

Gross margin82.2%0.0pp

Operating margin11.5%-0.6pp

Net margin7.2%-0.4pp

FCF margin17.7%-2.7pp

Returns & leverage

Return on equity5.2%+0.3pp

Debt / equity0.1×0.0×

Current ratio4.8×+1.1×

Where this comes from

Reported directly by DoubleVerify Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: DoubleVerify Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DoubleVerify Holdings's current debt?: DoubleVerify Holdings (DV) reported current debt of $6.56M in Q1 2026.
How has DoubleVerify Holdings's current debt changed year-over-year?: DoubleVerify Holdings's current debt decreased by 9.0% year-over-year, from $7.21M to $6.56M.
What is the long-term trend for DoubleVerify Holdings's current debt?: Over 4 years (2021 to 2025), DoubleVerify Holdings's current debt has grown at a 37.2% compound annual growth rate (CAGR), from $1.97M to $6.98M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.