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Doubleverify Holdings Inc   (DV)
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Doubleverify Holdings Inc Balance Sheet Quarterly

DV


Select the Financial Report:   Period:   Fiscal Year:




DV Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(June 30. 2015)
IV. Quarter
(March 31, 2015)
III. Quarter
ASSETS
Cash & cash equivalent 319.83 330.36 49.82 353.02 402.12
Restricted Cash and Cash Equivalents, Current - - - - -
Marketable Securities, Current SH - - - - -
Marketable securities - - - 3.58 3.58
Restricted cash - - - 10.74 9.66
Investments Total - - - 14.32 13.24
Cash & Short-term Investments 319.83 330.36 49.82 367.34 415.35
Accounts receivable 95.51 85.56 86.80 139.16 149.59
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI - - - - -
Other current assets 0.00 - 0.00 - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - 41.46 45.16
Prepaid Expense And Other Assets Current 9.33 14.11 12.07 53.09 57.82
Total Current Assets 424.66 430.02 148.68 601.06 667.92
Equipment/Property/Plant Net 16.69 17.57 18.95 545.87 544.62
Goodwill net 244.67 227.35 227.35 552.33 561.41
Intangible Assets 117.71 112.78 117.25 323.73 325.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 2.27 2.38 2.17 51.20 49.73
Prepaid pension - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 0.08 0.08 - - -
Total Assets 806.00 790.10 514.39 2,074.19 2,148.68
LIABILITIES
Accounts Payable, Current AC 4.11 4.12 3.57 63.08 58.53
Accrued Liabilities, Current AC 25.13 25.46 20.21 83.49 90.50
Other accrued expenses - - - 85.10 74.07
Capital Lease Obligations, Current LO 2.14 2.02 2.14 - -
Other current liabilities 3.99 2.10 1.99 - -
Taxes Payable, Current, Total 0.54 0.67 1.11 - -
Deferred Revenue DE - - - 90.23 176.45
Business Combination, Contingent Consideration, Liability, Current BU 1.72 1.72 1.66 - -
Total Current Liabilities 37.62 36.09 30.68 321.91 399.56
Long-term debt - - 22.00 - -
Capital Lease Obligations, Noncurrent LO 3.11 3.62 4.11 - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3.11 3.62 26.11 - -
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 56.09 71.15
Discontinued operations - - - - -
Other longterm liabilities 2.79 2.73 2.90 101.76 103.92
Deferred Income Tax Liabilities Net 29.73 28.24 30.09 - -
Total Liabilities 73.24 70.69 89.78 479.76 574.63
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -1.80 - - - -
Common Stock Value 0.16 0.16 0.14 - -
Additional Paid In Capital Common Stock 677.59 670.67 623.76 - -
Retained Earnings / Accumulated Deficit 55.94 48.02 60.59 - -
Other Equity 0.87 0.57 -260.47 - -
Common Stockholder's Equity 732.76 719.42 424.01 1,584.81 1,564.95
Preferred Stockholder's Equity - - 0.61 - -
Noncontrolling interests & other - - - 9.62 9.10
Total Stockholder's Equity 732.76 719.42 424.62 1,584.81 1,564.95
Liabilities & Stockholder's Equity 806.00 790.10 514.39 2,074.19 2,148.68




       
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