Red Violet Inc.
(RDVT)
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At close: undefined
37.65
0.48%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 32.03M | 31.81M | 34.26M | 12.96M | 11.78M | 9.95M | 65.00K | 226.00K | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 464.00K | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 517.00K | 601.00K | 137.00K | 139.00K | 289.00K | 628.00K | 1.18M | 1.45M | 1.39M | 10.76M |
Receivables | 7.13M | 5.54M | 3.74M | 3.20M | 3.54M | 2.27M | 1.65M | 694.00K | 518.00K | 518.00K |
Inventory | - | - | - | - | - | 1.00 | - | - | - | - |
Other Current Assets | 1.11M | 771.00K | 1.20M | 1.16M | 1.44M | 1.87M | 559.00K | 781.00K | 830.00K | 830.00K |
Total Current Assets | 40.28M | 38.12M | 38.59M | 16.74M | 16.04M | 13.15M | 2.27M | 1.70M | 1.35M | 1.35M |
Property-Plant & Equipment | 3.05M | 1.82M | 2.24M | 2.72M | 3.28M | 852.00K | 1.09M | 848.00K | 824.00K | 824.00K |
Goodwill & Intangibles | 39.63M | 36.87M | 33.41M | 32.40M | 29.26M | 25.20M | 20.58M | 14.71M | 9.37M | - |
Total Long-Term Assets | 52.71M | 39.30M | 35.78M | 35.26M | 32.83M | 26.68M | 22.85M | 17.01M | 11.59M | 11.59M |
Total Assets | 92.99M | 77.41M | 74.38M | 51.99M | 48.87M | 39.83M | 25.13M | 18.71M | 12.94M | 12.94M |
Account Payables | 1.63M | 2.23M | 1.60M | 2.08M | 2.14M | 2.25M | 2.58M | 921.00K | 228.00K | 228.00K |
Deferred Revenue | 690.00K | 670.00K | 841.00K | 504.00K | 128.00K | 26.00K | 33.00K | 80.00K | - | 122.00K |
Short-Term Debt | 1.14M | 1.38M | 1.23M | 1.00M | 982.00K | - | - | - | - | -1 |
Other Current Liabilities | 1.09M | 668.00K | -728.00K | 1.68M | 836.00K | 1.28M | 4.78M | 2.49M | 795.00K | 673.00K |
Total Current Liabilities | 4.88M | 5.44M | 3.46M | 5.04M | 4.33M | 3.55M | 7.39M | 3.49M | 1.02M | 1.02M |
Long-Term Debt | 2.00M | 598.00K | 1.29M | 3.61M | 2.46M | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 2.00M | 885.00K | 1.49M | 3.61M | 2.46M | 1.28M | - | - | - | - |
Total Liabilities | 6.88M | 6.32M | 4.95M | 8.65M | 6.79M | 3.55M | 7.39M | 3.49M | 1.02M | 1.02M |
Total Debt | 2.57M | 1.29M | 1.91M | 4.61M | 2.95M | - | - | - | - | - |
Common Stock | 14.00K | 14.00K | 13.00K | 13.00K | 12.00K | 10.00K | 17.74M | 15.22M | 11.91M | - |
Retained Earnings | -7.87M | -21.40M | -22.02M | -22.67M | -15.86M | -4.78M | - | - | - | - |
Comprehensive Income | -0.00 | 0.00 | - | 0.00 | 0.00 | -684.00K | -638.00K | -366.00K | - | - |
Shareholders Equity | 86.11M | 71.09M | 69.43M | 43.34M | 42.08M | 36.28M | 17.74M | 15.22M | 11.91M | 11.91M |
Total Investments | 371.00K | 464.00K | - | - | - | - | - | - | - | - |