Red Violet Inc. (RDVT)

NASDAQ: RDVT · Real-Time Price · USD

39.15

-0.17 (-0.43%)

At close: Apr 30, 2025, 3:59 PM

39.06

-0.22%

After-hours: Apr 30, 2025, 04:22 PM EDT

Red Violet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	36.5M	35.75M	30.94M	32.15M	32.03M	34.21M	31.37M	30.82M	31.81M	31.27M	32.33M	34.77M	34.26M	13.4M	13.91M	12.9M	12.96M	12.44M	13.78M	11.45M	11.78M	13.34M	5.92M	7.32M	9.95M	12.65M	15.84M	19.79M	65K	252K	174K	-226K	226K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	452K	n/a	n/a
Long-Term Investments	n/a	n/a	-1	-1	371K	n/a	n/a	n/a	464K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.17M	987K	1.13M	361K	146K	627K	765K	894K	601K	137K	137K	137K	137K	137K	137K	137K	139K	93K	137K	226K	289K	374K	459K	543K	628K	1.01M	1.1M	1.18M	1.18M	1.27M	1.36M	-226K	1.45M	n/a
Receivables	8.06M	8.46M	7.96M	7.87M	7.13M	6.8M	6.56M	5.89M	5.54M	6.47M	4.16M	4.56M	3.74M	4.04M	3.39M	3.58M	3.2M	2.92M	2.69M	3.04M	3.54M	3.33M	3.63M	2.79M	2.27M	2.19M	2.03M	2.03M	1.65M	1.35M	911K	n/a	694K	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	1.63M	1.73M	1.48M	1.49M	1.11M	1.18M	1.32M	1.31M	771K	849K	n/a	1.08M	599K	650K	1.26M	973K	581K	616K	861K	1.12M	722K	894K	885K	1.29M	934K	736K	843K	796K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.19M	45.94M	40.39M	41.51M	40.28M	42.19M	39.25M	38.02M	38.12M	38.59M	37.44M	40.42M	38.59M	18.09M	18.57M	17.45M	16.74M	15.98M	17.33M	15.61M	16.04M	17.56M	10.43M	11.4M	13.15M	15.57M	18.71M	22.62M	2.27M	2.12M	1.92M	226K	1.7M	n/a
Property-Plant & Equipment	2.45M	2.63M	2.78M	2.92M	3.05M	3.22M	1.46M	1.66M	1.82M	1.92M	2.06M	2.15M	2.24M	2.38M	2.49M	2.57M	2.72M	2.83M	2.98M	3.13M	3.28M	3.43M	3.56M	3.71M	852K	877K	928K	974K	1.09M	1.13M	1.01M	n/a	848K	n/a
Goodwill & Intangibles	41.22M	40.96M	40.71M	40.19M	39.63M	39.22M	38.4M	37.75M	36.87M	36.06M	35M	34.03M	33.41M	33.21M	33.04M	32.79M	32.4M	32.2M	31.62M	30.54M	29.26M	28.28M	27.26M	26.22M	25.2M	24.16M	22.86M	21.76M	20.58M	19.63M	18.07M	n/a	14.71M	n/a
Total Long-Term Assets	52.34M	52.03M	53.06M	52.52M	52.71M	53.08M	40.63M	40.3M	39.3M	38.11M	37.2M	36.32M	35.78M	35.72M	35.67M	35.5M	35.26M	35.13M	34.74M	33.89M	32.83M	32.08M	31.28M	30.48M	26.68M	26.05M	24.89M	23.91M	22.85M	22.03M	20.44M	-226K	17.01M	n/a
Total Assets	98.53M	97.97M	93.45M	94.03M	92.99M	95.28M	79.88M	78.32M	77.41M	76.71M	74.64M	76.74M	74.38M	53.81M	54.23M	52.95M	51.99M	51.11M	52.07M	49.5M	48.87M	49.64M	41.7M	41.88M	39.83M	41.62M	43.6M	46.53M	25.13M	24.15M	22.36M	n/a	18.71M	n/a
Account Payables	2.13M	2.79M	1.97M	2.35M	1.63M	1.99M	1.69M	2.35M	2.23M	1.6M	1.45M	2.23M	1.6M	1.37M	1.42M	1.97M	2.08M	2.2M	2.72M	2.23M	2.14M	2.48M	2.29M	2.15M	2.25M	1.5M	1.39M	1.06M	2.58M	1.02M	971K	n/a	921K	n/a
Deferred Revenue	712K	565K	597K	652K	690K	527K	627K	763K	670K	539K	622K	713K	841K	424K	427K	453K	504K	180K	151K	207K	128K	35K	56K	49K	26K	15K	56K	21K	33K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	529K	588K	569K	548K	731K	711K	692K	674K	655K	636K	617K	600K	584K	1.37M	449K	1.59M	1.22M	506K	n/a	477K	463K	449K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	469K	-529K	-588K	-530K	-548K	-731K	-711K	-894K	-674K	-655K	-636K	-900K	-600K	-584K	-567K	n/a	-536K	-521K	-506K	694K	-477K	-463K	-449K	993K	n/a	n/a	n/a	675K	5.05M	50K	n/a	193K	n/a
Total Current Liabilities	10.31M	4.62M	3.69M	8.33M	4.88M	3.44M	3.48M	4.23M	5.44M	3.37M	3.35M	4.02M	3.46M	3.14M	3.19M	4.68M	5.04M	4.75M	4.74M	3.76M	4.33M	5M	3.74M	3.72M	3.55M	3.7M	4.59M	6.27M	7.39M	8.34M	10.35M	n/a	3.49M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	1.7M	1.09M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	189K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.59M	1.68M	1.76M	1.84M	2M	2.15M	633K	670K	885K	1.18M	1.35M	1.5M	1.49M	1.45M	1.61M	3.11M	3.61M	3.15M	3.64M	2.33M	2.46M	2.59M	2.71M	2.83M	1.28M	2.18M	189K	5.19M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	11.9M	6.3M	5.45M	10.18M	6.88M	5.58M	4.11M	4.9M	6.32M	4.55M	4.7M	5.52M	4.95M	4.59M	4.8M	7.79M	8.65M	7.89M	8.38M	6.08M	6.79M	7.58M	6.45M	6.55M	3.55M	3.7M	4.78M	6.27M	7.39M	8.34M	10.35M	n/a	3.49M	n/a
Total Debt	2M	2.15M	2.29M	2.43M	2.57M	2.7M	953K	1.12M	1.29M	1.45M	1.61M	1.76M	1.91M	2.05M	2.19M	4.48M	4.61M	4.74M	4.87M	2.83M	2.95M	3.06M	3.17M	3.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	10K	10K	10K	10K	10K	10K	17.74M	15.8M	11.51M	n/a	15.22M	n/a
Retained Earnings	-870K	-1.73M	-3.45M	-6.09M	-7.87M	-6.8M	-19.3M	-20.69M	-21.4M	-19.86M	-22.12M	-21.91M	-22.02M	-20.23M	-21.49M	-23.25M	-22.67M	-20.8M	-19.87M	-17.34M	-15.86M	-11M	-10.01M	-6.16M	-4.78M	-2.75M	-1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	n/a	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-850K	-0.00	n/a	0.00	-684K	-0.00	0.00	n/a	-638K	n/a	n/a	15.22M	n/a	11.91M
Shareholders Equity	86.63M	91.67M	88M	83.85M	86.11M	89.69M	75.77M	73.42M	71.09M	72.16M	69.94M	71.22M	69.43M	49.22M	49.43M	45.16M	43.34M	43.21M	43.69M	43.41M	42.08M	42.05M	35.25M	35.32M	36.28M	37.92M	38.82M	40.26M	17.74M	15.8M	11.51M	15.22M	15.22M	11.91M
Total Investments	n/a	n/a	-1	-1	371K	n/a	n/a	n/a	464K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	452K	n/a	n/a