Red Violet Inc. (RDVT)

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37.54

-1.51 (-3.87%)

At close: Apr 03, 2025, 1:47 PM

Red Violet Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Jun 30, 2015
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	599K	581K	722K	934K	n/a	n/a	n/a	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	n/a	692K	617K	449K	491K	n/a	n/a	n/a	n/a	-1
Other Current Liabilities	7.06M	304K	-894K	-900K	646K	406K	993K	675K	221K	217K	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	n/a	n/a	n/a	1.7M	n/a	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