DoubleVerify DV Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	892.19M	965.68M	976.02M	1B	1.04B	1.06B	1.08B	1.18B
Total Current Assets	367.82M	370.61M	386.51M	405.35M	445.1M	476.7M	492.16M	469.36M
Cash and Equivalents	221.59M	211.6M	223.74M	242.69M	267.81M	285.74M	295.44M	259.21M
Total Non-Current Assets	541.95M	614.23M	616.06M	638.58M	638.97M	637.01M	645.3M	761.59M
Total Liabilities	93.13M	151.99M	154.68M	161.4M	160.17M	161.67M	148.44M	163.89M
Total Current Liabilities	57.03M	44.69M	47.98M	57.86M	68.91M	76.01M	66.25M	74.75M
Total Non-Current Liabilities	38.67M	109.35M	108.3M	104.66M	92.04M	86.15M	86.13M	92.55M
Common Equity	162k	163k	164k	165k	165k	166k	167k	170k
Retained Earnings	84.25M	88.83M	99.12M	109.45M	127.52M	139.69M	152.53M	165.88M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	466.27M	511.33M	892.19M	1.04B	1.24B
Total Current Assets	85.24M	141.94M	367.82M	445.1M	533M
Cash and Equivalents	10.92M	33.35M	221.59M	267.81M	310.13M
Total Non-Current Assets	318.02M	416.7M	799.07M	876.86M	1.07B
Total Liabilities	148.25M	94.64M	93.13M	160.17M	169.09M
Total Current Liabilities	32.01M	34.02M	57.03M	68.91M	83.86M
Total Non-Current Liabilities	192.49M	86.07M	38.67M	92.04M	88.1M
Total Equity	318.02M	416.7M	799.07M	876.86M	1.07B
Common Equity	419k	1.03M	162k	165k	171k
Retained Earnings	34.49M	54.94M	84.25M	127.52M	198.98M