DoubleVerify Holdings DV Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Taboola.com Ltd.TBLA

$617K-67.4%

Meta Platforms, Inc.META

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Other financials

Income statement

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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

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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

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Operating cash flow$4.2M-88.9%

CapEx$10.5M+67.7%

Free cash flow-$6.4M-120%

Valuation

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Market cap$1.59B-30.7%

Enterprise value$1.52B-32.6%

P/E29×-15.5×

P/S2.1×-1.3×

Profitability

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Gross margin82.2%0.0pp

Operating margin11.5%-0.6pp

Net margin7.2%-0.4pp

FCF margin17.7%-2.7pp

Returns & leverage

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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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: DoubleVerify Holdings (DV) reported capital investments accrued but not yet paid of $55K in Q1 2026.
How has DoubleVerify Holdings's capital investments accrued but not yet paid changed year-over-year?: DoubleVerify Holdings's capital investments accrued but not yet paid decreased by 43.9% year-over-year, from $98K to $55K.