DoubleVerify DV Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	976.02M	1B	1.04B	1.06B	1.08B	1.18B	1.24B	1.26B
Total Current Assets	386.51M	405.35M	445.1M	476.7M	492.16M	469.36M	533M	550.32M
Cash and Equivalents	223.74M	242.69M	267.81M	285.74M	295.44M	259.21M	310.13M	302.02M
Total Non-Current Assets	616.06M	638.58M	638.97M	637.01M	645.3M	761.59M	733.01M	770.72M
Total Liabilities	154.68M	161.4M	160.17M	161.67M	148.44M	163.89M	169.09M	163.1M
Total Current Liabilities	47.98M	57.86M	68.91M	76.01M	66.25M	74.75M	83.86M	75.37M
Total Non-Current Liabilities	108.3M	104.66M	92.04M	86.15M	86.13M	92.55M	88.1M	90.08M
Common Equity	164k	165k	165k	166k	167k	170k	171k	172k
Retained Earnings	99.12M	109.45M	127.52M	139.69M	152.53M	165.88M	198.98M	206.14M

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