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DoubleVerify Holdings DV Total Current Assets

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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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Cash & equivalents$210.2M-0.8%
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-16.7%
Enterprise value$1.71B-16.8%
P/E30.5×-10.4×
P/S2.3×-0.7×

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:AssetsCurrent.

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

Filed
Aug 7, 2026, 8:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092375
(in thousands, except per share data)As of / June 30, 2026As of / December 31, 2025
Cash and cash equivalents$210,174$259,038
Trade receivables, net of allowances for doubtful accounts of $9,133 and $8,096 as of June 30, 2026 and December 31, 2025, respectively214,926221,158
Prepaid expenses and other current assets46,32539,132
Total current assets471,425519,328
Property, plant and equipment, net129,053103,284
Operating lease right-of-use assets, net63,12966,908
Goodwill511,585516,002
Intangible assets, net87,872101,616

Item 1. Condensed Consolidated Financial Statements

FAQ

What is DoubleVerify Holdings's total current assets?
DoubleVerify Holdings (DV) reported total current assets of $471.43M in Q2 2026.
How has DoubleVerify Holdings's total current assets changed year-over-year?
DoubleVerify Holdings's total current assets increased by 2.0% year-over-year, from $462.36M to $471.43M.
What is the long-term trend for DoubleVerify Holdings's total current assets?
Over 5 years (2020 to 2025), DoubleVerify Holdings's total current assets has grown at a 29.6% compound annual growth rate (CAGR), from $141.94M to $519.33M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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