DV · XBRL financial data

DoubleVerify Holdings financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	333	452	573	657	748
Cost of goods and services sold	54	78	107	117	133
Research and development	63	95	125	153	178
General and administrative	81	79	88	92	110
Operating income (loss)	27	59	86	82	79
Interest income	0	2	11	—	—
Interest expense	1	1	1	1	2
Other income (expense)	0	1	11	7	5
Income tax expense (benefit)	(3)	16	24	33	32
Net income (loss)	29	43	71	56	51
Earnings per share, basic USD per share	0.20	0.26	0.43	0.33	0.31
Earnings per share, diluted USD per share	0.18	0.25	0.41	0.32	0.30
Weighted average shares, basic millions of shares	148	164	168	171	163
Weighted average shares, diluted millions of shares	160	171	173	175	167

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	222	268	310	293	259
Short-term investments	—	—	—	18	—
Accounts receivable	123	167	207	226	221
Prepaid and other current assets	23	10	16	22	39
Total current assets	368	445	533	559	519
Property and equipment, net	18	47	58	70	103
Right-of-use asset	—	65	60	68	67
Goodwill	351	343	436	428	516
Total assets	892	1,037	1,243	1,276	1,354
Accounts payable	4	7	13	12	15
Accrued liabilities	41	33	44	55	74
Total current liabilities	57	69	84	103	122
Lease liability, non-current	—	74	72	77	78
Total liabilities	93	160	169	193	223
Retained earnings	84	128	199	255	306
Total stockholders' equity	799	877	1,074	1,083	1,131
Total liabilities and equity	892	1,037	1,243	1,276	1,354
Common shares outstanding (cover page) millions of shares	163	166	171	166	162

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	29	43	71	56	51
Stock-based compensation	22	42	59	91	104
Depreciation and amortization	30	34	41	45	57
Net cash from operating activities	83	95	120	160	211
Purchases of property and equipment	9	40	17	27	39
Net cash from investing activities	(159)	(40)	(84)	(45)	(105)
Share repurchases	2	10	5	128	132
Repayments of long-term debt	22	—	—	—	—
Net cash from financing activities	264	(8)	6	(129)	(144)
Net change in cash	188	46	42	(17)	(34)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
DoubleVerify Holdings	251	206	56*	156.2M	Q3 FY26 10-QSep 30, 2026
Magnite	333	193	187*	143.4M	Q2 FY26 10-QJun 30, 2026
Appian	121	203	12*	71.8M	Q2 FY26 10-QJun 30, 2026
Teradata	414	410	106*	93.0M	Q2 FY26 10-QJun 30, 2026
TripAdvisor	843	442	144*	117.2M	Q2 FY26 10-QJun 30, 2026
Alarm.com Holdings	479	278	42*	49.1M	Q2 FY26 10-QJun 30, 2026
Jamf Holding	547	183	66*	133.2M	Q3 FY25 10-QSep 30, 2025
EVERTEC	284	283	86*	59.3M	Q3 FY26 10-QSep 30, 2026
BLACKBERRY	266	163	29*	587.0M	Q2 FY27 10-QAug 31, 2026

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