Red Violet Inc. (RDVT)
40.74
2.72 (7.15%)
At close: Feb 28, 2025, 3:59 PM
40.62
-0.29%
After-hours: Feb 28, 2025, 04:00 PM EST
Red Violet Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 36.5M | 32.03M | 31.81M | 34.26M | 12.96M | 11.78M | 9.95M | 65K | 226K | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 464K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.17M | 517K | 601K | 137K | 139K | 289K | 628K | 1.18M | 1.45M | 1.39M | 10.76M |
| Receivables | 8.06M | 7.13M | 5.54M | 3.74M | 3.2M | 3.54M | 2.27M | 1.65M | 694K | 518K | 518K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.63M | 1.11M | 771K | 1.2M | 1.16M | 1.44M | 1.87M | 559K | 781K | 830K | 830K |
| Total Current Assets | 46.19M | 40.28M | 38.12M | 38.59M | 16.74M | 16.04M | 13.15M | 2.27M | 1.7M | 1.35M | 1.35M |
| Property-Plant & Equipment | 2.45M | 3.05M | 1.82M | 2.24M | 2.72M | 3.28M | 852K | 1.09M | 848K | 824K | 824K |
| Goodwill & Intangibles | 41.22M | 39.63M | 36.87M | 33.41M | 32.4M | 29.26M | 25.2M | 20.58M | 14.71M | 9.37M | n/a |
| Total Long-Term Assets | 52.34M | 52.71M | 39.3M | 35.78M | 35.26M | 32.83M | 26.68M | 22.85M | 17.01M | 11.59M | 11.59M |
| Total Assets | 98.53M | 92.99M | 77.41M | 74.38M | 51.99M | 48.87M | 39.83M | 25.13M | 18.71M | 12.94M | 12.94M |
| Account Payables | 2.13M | 1.63M | 2.23M | 1.6M | 2.08M | 2.14M | 2.25M | 2.58M | 921K | 228K | 228K |
| Deferred Revenue | 712K | 690K | 670K | 841K | 504K | 128K | 26K | 33K | 80K | n/a | 122K |
| Short-Term Debt | 406K | 569K | 1.38M | 1.23M | 1M | 982K | n/a | n/a | n/a | n/a | -1 |
| Other Current Liabilities | 7.06M | 1.92M | 668K | -728K | 1.68M | 836K | 1.28M | 4.78M | 2.49M | 795K | 673K |
| Total Current Liabilities | 10.31M | 4.88M | 5.44M | 3.46M | 5.04M | 4.33M | 3.55M | 7.39M | 3.49M | 1.02M | 1.02M |
| Long-Term Debt | 1.59M | 2M | 598K | 1.29M | 3.61M | 2.46M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.59M | 2M | 885K | 1.49M | 3.61M | 2.46M | 1.28M | n/a | n/a | n/a | n/a |
| Total Liabilities | 11.9M | 6.88M | 6.32M | 4.95M | 8.65M | 6.79M | 3.55M | 7.39M | 3.49M | 1.02M | 1.02M |
| Total Debt | 2M | 2.57M | 1.29M | 1.91M | 4.61M | 2.95M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 14K | 14K | 14K | 13K | 13K | 12K | 10K | 17.74M | 15.22M | 11.91M | n/a |
| Retained Earnings | -870K | -7.87M | -21.4M | -22.02M | -22.67M | -15.86M | -4.78M | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | -0.00 | 0.00 | n/a | 0.00 | 0.00 | -684K | -638K | -366K | n/a | n/a |
| Shareholders Equity | 86.63M | 86.11M | 71.09M | 69.43M | 43.34M | 42.08M | 36.28M | 17.74M | 15.22M | 11.91M | 11.91M |
| Total Investments | n/a | 371K | 464K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |