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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 $)

(June 30. 2014)
IV. Quarter
(March 31, 2014)
III. Quarter
(Sep. 30, 2013)
I. Quarter
(June 30. 2013)
IV. Quarter
(March 31, 2013)
III. Quarter
ASSETS
Cash & cash equivalent 358.19 262.03 196.58 277.99 216.26
Restricted Cash and Cash Equivalents, Current - - - - -
Marketable securities 3.45 3.26 2.98 2.95 2.75
Restricted cash 8.35 11.87 7.02 7.15 3.89
Cash & Short-term Investments 369.98 277.17 206.57 288.10 222.91
Accounts receivable 132.62 117.81 139.78 194.40 139.66
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current 39.68 38.14 32.67 25.12 49.00
Prepaid Expense And Other Assets Current 34.81 42.63 35.17 40.41 39.21
Total Current Assets 574.98 474.17 412.57 547.10 449.91
Equipment/Property/Plant Net 555.84 558.04 571.66 569.96 559.36
Goodwill net 519.88 514.76 508.94 566.50 566.20
Intangible Assets 294.93 293.72 282.00 292.10 294.18
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 49.90 46.85 46.48 41.40 43.56
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 1,995.53 1,887.54 1,821.64 2,017.06 1,913.20
LIABILITIES
Accounts Payable, Current AC 52.26 62.72 55.13 54.00 60.67
Accrued Liabilities, Current AC 91.95 77.45 88.44 81.29 64.04
Other accrued expenses 65.53 69.26 57.42 76.44 71.47
Capital Lease Obligations, Current LO - - - - -
Other current liabilities - - - - -
Taxes Payable, Current, Total - - - - -
Deferred Revenue DE 99.16 97.73 97.48 197.72 141.35
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Operating Lease Liability Current - - - - -
Finance Lease Liability Current - - - - -
Total Current Liabilities 308.89 307.15 298.48 409.46 337.53
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - - - - -
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 47.92 59.94 57.50 58.35 63.95
Discontinued operations - - 0.83 - -
Other longterm liabilities 101.04 91.05 85.09 92.04 107.33
Total Liabilities 457.85 458.15 441.89 559.85 508.81
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 6.39 5.98 0.85 9.02 8.90
Total Stockholder's Equity 1,533.39 1,424.99 1,397.15 1,449.12 1,396.36
Liabilities & Stockholder's Equity 1,997.64 1,889.11 1,839.90 2,017.99 1,914.07






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