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DV · XBRL financial data

DoubleVerify Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers172*141156170191*165189189206*181194206
Cost of goods and services sold30*27262934*31333336*333239
Research and development33*36403938*45474542*454644
General and administrative25*22232324*27302727*262728
Operating income (loss)38*7112639*7142138*162328
Interest incomeyear only33—————————
Interest expense0*0000*0000*001
Other income (expense)4*224(1)*32(0)0*(1)(1)0
Income tax expense (benefit)9*251114*76108*8912
Net income (loss)33*771823*291029*61316
Earnings per share, basic USD per share0.19*0.040.040.110.14*0.010.050.060.18*0.040.080.10
Earnings per share, diluted USD per share0.19*0.040.040.100.13*0.010.050.060.18*0.040.080.10
Weighted average shares, basic millions of shares170*171172170169*165163162161*161154155
Weighted average shares, diluted millions of shares176*176176174174*169167166165*164158160

Balance sheet

CSV

Fiscal quarters (DV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents310302256312293156212201259174210251
Short-term investments—32835118185—————
Accounts receivable207196188193226213189218221223215228
Prepaid and other current assets162033242234575939554642
Total current assets533550560580559422462477519451471521
Property and equipment, net5861656770869298103106129130
Right-of-use asset606566706868686967656361
Goodwill436433431438428505517517516513512511
Total assets1,2431,2601,2731,3121,2761,2491,2971,2961,3541,2741,3101,350
Accounts payable131311131213131315121315
Accrued liabilities443444475542597074505263
Total current liabilities8475808810311410512012295105111
Lease liability, non-current727576807777787978767573
Total liabilities169163167182193217207220223193216217
Retained earnings199206214232255258266277306312325341
Total stockholders' equity1,0741,0971,1051,1311,0831,0321,0901,0761,1311,0811,0941,133
Total liabilities and equity1,2431,2601,2731,3121,2761,2491,2971,2961,3541,2741,3101,350
Common shares outstanding (cover page) millions of shares171172170169166163164161162153155156

Cash flows

CSV

Fiscal quarters (DV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)33*771823*291029*61316
Stock-based compensation16*2025*23*23*2427*27*25*2426*25*
Depreciation and amortization12*1111*11*12*1215*15*14*1517*18*
Net cash from operating activities52*3236*55*37*3850*51*73*476*56*
Purchases of property and equipment5*67*6*7*610*12*11*1111*10*
Net cash from investing activities(5)*(39)(57)*26*25*(90)3*(7)*(12)*(11)(11)*(10)*
Share repurchases1*223*25*78*820*50*0*7525*0*
Net cash from financing activities3*(1)(24)*(26)*(79)*(86)(0)*(55)*(3)*(78)(29)*(5)*
Net change in cash51*(8)(45)*56*(19)*(136)56*(11)*58*(85)36*41*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
DoubleVerify Holdings25120656*156.2M 10-QSep 30, 2026
Magnite333193187*143.4M 10-QJun 30, 2026
Appian12120312*71.8M 10-QJun 30, 2026
Teradata414410106*93.0M 10-QJun 30, 2026
TripAdvisor843442144*117.2M 10-QJun 30, 2026
Alarm.com Holdings47927842*49.1M 10-QJun 30, 2026
Jamf Holding54718366*133.2M 10-QSep 30, 2025
EVERTEC26127559*59.8M 10-QJun 30, 2026
BLACKBERRY26616329*587.0M 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.