Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	259.04	310.63	310.13	267.81	221.59	33.35	10.92	30.04
Cash and cash equivalents	259.04	292.82	310.13	267.81	221.59	33.35	10.92	30.04
Short-term investments	0.00	17.81	0.00
Accounts receivable, net	221.16	226.23	206.94	167.12	122.94	94.68	68.68	38.06
Inventories						0.00	0.00	0.00
Other current assets	39.13	22.20	15.93	10.16	23.30	13.90	5.63	3.89
Total current assets	519.33	559.05	533.00	445.10	367.82	141.94	85.24	71.39
Total non-current assets +	834.75	717.16	710.03	591.93	524.37	369.40	381.04	330.09
Property, plant and equipment, net	170.19	137.92	118.49	47.03	17.58	18.11	10.69	10.54
Goodwill	516.00	427.62	436.01	343.01	350.56	227.35	227.35	174.20
Intangible assets	101.62	110.36	140.88	135.43	153.40	130.09	142.77	145.14
Long-term investments
Other non-current assets
Total assets	1,354.08	1,276.21	1,243.03	1,037.03	892.19	511.33	466.27	401.48

Total current liabilities +	121.56	103.48	83.86	68.91	57.03	34.02	32.01	15.26
Accounts payable	14.66	11.60	12.93	6.68	3.85	3.50	1.14	1.18
Short-term debt	16.04	13.56	11.96	8.89	1.97	1.52	1.84	1.90
Current portion of long-term debt							0.47
Deferred revenue
Other current liabilities	87.03	62.73	53.13	40.02	48.86	25.87	20.44	12.17
Total non-current liabilities +	101.19	89.27	85.24	91.26	36.10	60.62	116.24	93.30
Long-term debt					0.00	22.00	72.73	53.37
Capital lease obligations	99.55	91.67	86.39	83.75	4.55	4.96	4.88
Other non-current liabilities	6.21	2.65	2.69	3.50	3.21	3.75	3.43
Total liabilities	222.75	192.75	169.09	160.17	93.13	94.64	148.25	108.56

Total stockholders' equity +	1,131.33	1,083.46	1,073.94	876.86	799.07	416.70	318.02	292.92
Common stock and paid-in capital	825.47	828.25	874.96	749.34	714.82	361.75	283.53	281.74
Retained earnings	305.86	255.21	198.98	127.52	84.25	54.94	34.49	11.18
Common shares outstanding	167	175	173	171	162	157	157	155

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	173.80	259.04	200.73	216.79	174.29	310.63	362.60	338.82	334.33	310.13	259.21	295.44	285.74	267.81	242.69	223.74	211.60	221.59	319.83	330.36	49.82	33.35	17.29	0.00	10.92	10.92	0.00
Cash and cash equivalents	173.80	259.04	200.73	211.78	156.36	292.82	311.91	256.07	302.02	310.13	259.21	295.44	285.74	267.81	242.69	223.74	211.60	221.59	319.83	330.36	49.82	33.35	17.29		-10.92	10.92
Short-term investments		0.00	0.00	5.00	17.93	17.81	50.69	82.75	32.31	0.00															21.84
Accounts receivable, net	222.56	221.16	217.59	188.87	213.36	226.23	193.30	187.76	195.64	206.94	190.67	176.01	174.26	167.12	141.44	142.15	134.03	122.94	95.51	85.56	86.80	94.68	77.20			68.68
Inventories									0.00			0.00	0.00				0.00			0.00		0.00				0.00
Other current assets	55.05	39.13	58.57	56.71	34.14	22.20	23.61	32.98	20.36	15.93	19.47	20.72	16.70	10.16	21.22	20.62	24.98	23.30	9.33	14.11	12.07	13.90	9.12			5.63
Total current assets	451.41	519.33	476.88	462.36	421.79	559.05	579.51	559.56	550.32	533.00	469.36	492.16	476.70	445.10	405.35	386.51	370.61	367.82	424.66	430.02	148.68	141.94	103.62		10.92	85.24
Total non-current assets +	823.00	834.75	819.01	834.57	827.20	717.16	732.85	713.09	709.87	710.03	705.82	590.51	588.17	591.93	596.07	589.50	595.07	524.37	381.34	360.09	365.71	369.40	371.71		-10.92	381.04
Property, plant and equipment, net		170.19	166.87	159.43	154.06	137.92	137.85				117.24	117.29	48.84	47.03	42.51	24.96	19.15	17.58	16.69	17.57	18.95	18.11	17.55			10.69
Goodwill	512.50	516.00	516.96	516.59	504.76	427.62	437.65	431.50	432.87	436.01	431.31	343.68	343.86	343.01	336.55	339.49	342.67	350.56	244.67	227.35	227.35	227.35	227.35			227.35
Intangible assets	94.52	101.62	108.20	116.07	121.87	110.36	119.65	125.42	116.76	175.92	176.80	148.89	153.93	135.43	160.74	165.86	171.11	168.40	130.94	124.03	127.06	130.09	126.18			142.77
Long-term investments
Other non-current assets
Total assets	1,274.41	1,354.08	1,295.90	1,296.93	1,249.00	1,276.21	1,312.35	1,272.64	1,260.19	1,243.03	1,175.18	1,082.67	1,064.87	1,037.03	1,001.42	976.02	965.68	892.19	806.00	790.10	514.39	511.33	475.33			466.27

Total current liabilities +	94.62	121.56	119.87	104.90	113.51	103.48	88.20	79.53	75.37	83.86	74.75	66.25	76.01	68.91	57.86	47.98	44.69	57.03	37.62	36.09	30.68	34.02	28.21			32.01
Accounts payable	12.46	14.66	13.34	13.12	12.62	11.60	13.38	10.60	12.76	12.93	9.64	8.84	10.67	6.68	12.49	6.04	3.82	3.85	4.11	4.12	3.57	3.50	4.77			1.14
Short-term debt	14.88	16.04	17.23	18.12	19.14	13.56	13.29	12.51	12.48	11.96	12.18	11.99	9.47	8.89	7.70	7.31	6.94	1.97	2.14	2.02	2.14	1.52	1.80			1.84
Current portion of long-term debt
Deferred revenue
Other current liabilities	64.69	87.03	83.19	68.31	52.75	62.73	60.84	50.96	39.69	49.54	50.07	43.12	30.80	40.02	36.69	32.59	31.88	48.86	29.60	27.06	21.88	25.87	21.65			20.44
Total non-current liabilities +	98.52	101.19	99.77	102.01	103.05	89.27	93.58	87.96	87.73	85.24	89.14	82.20	85.66	91.26	103.54	106.70	107.31	36.10	35.63	34.60	59.10	60.62	111.92			116.24
Long-term debt																		0.00	0.00	0.00	22.00	22.00	72.36
Capital lease obligations	95.54	99.55	103.11	103.63	105.34	91.67	94.19	90.62	89.95	86.39	88.39	89.30	84.18	83.75	84.44	84.77	83.31	4.55	5.25	5.64	6.25	4.96
Other non-current liabilities	7.00	6.21	5.57	7.93	8.49	2.65	3.04	2.82	2.75	2.69	3.60	3.76	3.42	3.50	2.63	3.00	2.64	3.21	2.79	2.73	2.90	3.75
Total liabilities	193.14	222.75	219.65	206.91	216.56	192.75	181.77	167.48	163.10	169.09	163.89	148.44	161.67	160.17	161.40	154.68	151.99	93.13	73.24	70.69	89.78	94.64	140.13			148.25

Total stockholders' equity +	1,081.27	1,131.33	1,076.25	1,090.02	1,032.43	1,083.46	1,130.58	1,105.16	1,097.09	1,073.94	1,011.29	934.22	903.20	876.86	840.02	821.34	813.69	799.07	732.76	719.42	424.62	416.70	335.20		318.02	318.02
Common stock and paid-in capital	768.99	825.47	799.72	823.68	774.86	828.25	898.77	891.55	890.95	874.96	845.41	781.69	763.51	749.34	730.57	722.22	724.86	714.82	676.82	671.40	364.03	361.75	288.39	0.00	318.02	283.53	0.00
Retained earnings	312.27	305.86	276.54	266.33	257.58	255.21	231.81	213.61	206.14	198.98	165.88	152.53	139.69	127.52	109.45	99.12	88.83	84.25	55.94	48.02	60.59	54.94	46.81			34.49
Common shares outstanding	164	167	166	167	169	173	174	176	176	175	174	172	172	171	171	170	170	167	167	150	155	155	155	155	155	147	142

Balance Sheet - DoubleVerify Holdings, Inc. (DV)

Balance Sheet - DoubleVerify Holdings, Inc. (DV)