Red Violet Inc. (RDVT)
NASDAQ: RDVT
· Real-Time Price · USD
43.51
-0.20 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
43.59
0.18%
After-hours: Aug 15, 2025, 04:20 PM EDT
Red Violet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 38.85M | 34.6M | 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 |
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 |
Long-Term Investments | 1.24M | n/a | n/a | n/a | n/a | n/a | 371K | n/a | n/a | n/a | 464K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 69K | 1.58M | 1.17M | 987K | 1.13M | 361K | 146K | 627K | 765K | 894K | 601K | 137K | 137K | 137K | 137K | 137K | 137K | 137K |
Receivables | 9.81M | 9.65M | 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 |
Inventory | 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 Current Assets | 2.14M | 1.65M | 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 |
Total Current Assets | 50.8M | 45.9M | 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 |
Property-Plant & Equipment | 3.52M | 2.3M | 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 |
Goodwill & Intangibles | 42.9M | 42.72M | 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 |
Total Long-Term Assets | 54.04M | 53.19M | 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 |
Total Assets | 104.83M | 99.09M | 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 |
Account Payables | 1.83M | 2.01M | 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 |
Deferred Revenue | 806K | 754K | 712K | 565K | 597K | 652K | 690K | 527K | 627K | 763K | 670K | 539K | 622K | 713K | 841K | 424K | 427K | 453K |
Short-Term Debt | 411K | n/a | n/a | n/a | 529K | 588K | 569K | 548K | 731K | 711K | 692K | 674K | 655K | 636K | 617K | 600K | 584K | 1.37M |
Other Current Liabilities | 2.52M | n/a | 4.53M | 469K | -529K | -588K | -530K | -548K | -731K | -711K | -894K | -674K | -655K | -636K | -900K | -600K | -584K | -567K |
Total Current Liabilities | 5.57M | 5.1M | 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 |
Long-Term Debt | 2.52M | 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 | 1.35M |
Other Long-Term Liabilities | 539K | 640K | 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 |
Total Long-Term Liabilities | 3.06M | 2.14M | 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 |
Total Liabilities | 8.63M | 7.24M | 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 |
Total Debt | 2.93M | 1.84M | 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 |
Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K |
Retained Earnings | 5.26M | 2.57M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 96.21M | 91.85M | 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 |
Total Investments | 1.24M | n/a | 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 |