DV - Balance Sheet - DoubleVerify Holdings, Inc.

Current Liabilities	103 M
Accounts Payable	11.6 M
Short-Term Debt	13.6 M
Other Current Liabilities	78.3 M
Non-Current Liabilities	89.3 M
Long-Term Debt	78.1 M
Other Non-Current Liabilities	11.2 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	292.8	310.1	267.8	221.6	33.4	10.9	30.0
Short Term Investments	17.8	0	0	0	0	0	0
Receivables	226.2	206.9	167.1	122.9	94.7	68.7	38.1
Inventory	0	0	0	0	0	0	0
Other Current Assets	22.2	15.9	10.2	8.8	3.5	4.3	3.9
Total Current Assets	559.1	533.0	445.1	367.8	141.9	85.2	71.4
PP&E	137.9	118.5	111.7	17.6	18.1	13.4	10.5
Intangible Assets	110.4	140.9	135.4	153.4	121.7	139.6	145.1
Goodwill	427.6	436.0	343.0	350.6	227.3	227.3	174.2
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	5.8	1.6	1.7	2.8	2.2	0.5	0.1
Other Assets	0	0	0	0	0	0	0
Total Assets	1 276.2	1 243.0	1 037.0	892.2	511.3	466.3	401.5
LIABILITIES
Accounts Payable	11.6	12.9	6.7	3.9	3.5	1.1	1.2
Short Term Debt	13.6	12.0	17.8	3.9	1.5	1.8	1.9
Other Current Liabilities	62.7	53.1	32.5	47.9	25.9	20.4	12.2
Total Current Liabilities	103.5	83.9	68.9	57.0	34.0	32.0	15.3
Long Term Debt	78.1	74.4	74.9	2.6	25.4	76.2	56.7
Deferred Tax Income	8.5	8.1	12.9	30.3	31.4	36.6	32.2
Other Liabilities	2.7	2.7	3.5	3.2	3.8	3.4	4.4
Total Liabilities	192.8	169.1	160.2	93.1	94.6	148.3	108.6
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1	0.4
Retained Earnings	255.2	199.0	127.5	84.2	54.9	34.5	11.2
Other Accumulative Comprehensive Income/Loss	(14.7)	(2.8)	(6.3)	(0.8)	1.0	67 K	3 K
Total Equity	1 083.5	1 073.9	876.9	799.1	416.7	318.0	292.9
Total Liabilities and Equity	1 276.2	1 243.0	1 037.0	892.2	511.3	466.3	401.5
SHARES OUTSTANDING
Common Shares Outstanding	170.5	167.8	163.9	162.3	156.7	156.7	155.3

Free