Total Debt
$95.5M
Net Debt
-$78.3M
DoubleVerify Holdings, Inc. currently has $95.5M in total debt. Net debt is -$78.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.17 | -0.08Net Cash | 1.27 | 7.5% |
| 2025-12-31 | 0.10 | 0.26 | -0.16Net Cash | 1.35 | 7.4% |
| 2025-09-30 | 0.10 | 0.20 | -0.10Net Cash | 1.30 | 8.0% |
| 2025-06-30 | 0.10 | 0.22 | -0.11Net Cash | 1.30 | 8.0% |
| 2025-03-31 | 0.11 | 0.17 | -0.07Net Cash | 1.25 | 8.4% |
| 2024-12-31 | 0.09 | 0.31 | -0.22Net Cash | 1.28 | 7.2% |
| 2024-09-30 | 0.09 | 0.36 | -0.27Net Cash | 1.31 | 7.2% |
| 2024-06-30 | 0.09 | 0.34 | -0.25Net Cash | 1.27 | 7.1% |
| 2024-03-31 | 0.09 | 0.33 | -0.24Net Cash | 1.26 | 7.1% |
| 2023-12-31 | 0.09 | 0.31 | -0.22Net Cash | 1.24 | 7.0% |
| 2023-09-30 | 0.09 | 0.26 | -0.17Net Cash | 1.18 | 7.5% |
| 2023-06-30 | 0.09 | 0.30 | -0.21Net Cash | 1.08 | 8.2% |
| 2023-03-31 | 0.08 | 0.29 | -0.20Net Cash | 1.06 | 7.9% |
| 2022-12-31 | 0.08 | 0.27 | -0.18Net Cash | 1.04 | 8.1% |
| 2022-09-30 | 0.08 | 0.24 | -0.16Net Cash | 1.00 | 8.4% |
| 2022-06-30 | 0.08 | 0.22 | -0.14Net Cash | 0.98 | 8.7% |
| 2022-03-31 | 0.08 | 0.21 | -0.13Net Cash | 0.97 | 8.6% |
| 2021-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.89 | 0.5% |
| 2021-09-30 | 0.01 | 0.32 | -0.31Net Cash | 0.81 | 0.7% |
| 2021-06-30 | 0.01 | 0.33 | -0.32Net Cash | 0.79 | 0.7% |
| 2021-03-31 | 0.03 | 0.05 | -0.02Net Cash | 0.51 | 5.5% |
| 2020-12-31 | 0.03 | 0.03 | -0.01Net Cash | 0.51 | 5.3% |
| 2020-09-30 | 0.08 | 0.02 | 0.06 | 0.48 | 16.3% |
| 2019-12-31 | 0.08 | 0.01 | 0.07 | 0.47 | 16.7% |