Red Violet, Inc. (RDVT)
NASDAQ: RDVT · Real-Time Price · USD
44.69
-0.29 (-0.64%)
At close: Mar 9, 2026, 4:00 PM EDT
45.57
+0.88 (1.97%)
After-hours: Mar 9, 2026, 7:02 PM EDT
Red Violet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.56 | 36.5 | 32.03 | 31.81 | 34.26 | Upgrade
|
| Cash & Short-Term Investments | 43.56 | 36.5 | 32.03 | 31.81 | 34.26 | Upgrade
|
| Cash Growth | 19.32% | 13.96% | 0.70% | -7.15% | 164.40% | Upgrade
|
| Receivables | 10.7 | 8.06 | 7.14 | 5.54 | 3.74 | Upgrade
|
| Prepaid Expenses | 2.28 | 1.63 | 1.11 | 0.77 | 0.6 | Upgrade
|
| Total Current Assets | 56.54 | 46.19 | 40.28 | 38.12 | 38.59 | Upgrade
|
| Property, Plant & Equipment | 3.45 | 2.45 | 3.05 | 1.82 | 2.24 | Upgrade
|
| Goodwill | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| Other Intangible Assets | 39.26 | 36 | 34.4 | 31.65 | 28.18 | Upgrade
|
| Long-Term Accounts Receivable | 0.88 | 1.08 | 0.37 | 0.46 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.59 | 7.5 | 9.51 | - | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.09 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Total Assets | 112.01 | 98.53 | 92.99 | 77.41 | 74.38 | Upgrade
|
| Accounts Payable | 1.98 | 2.13 | 1.63 | 2.23 | 1.61 | Upgrade
|
| Accrued Expenses | 3.67 | 2.75 | 1.84 | 1.73 | 0.35 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.41 | 0.57 | 0.69 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | 1.03 | 0.71 | 0.69 | 0.67 | 0.84 | Upgrade
|
| Other Current Liabilities | 0.8 | 4.31 | 0.13 | 0.12 | 0.05 | Upgrade
|
| Total Current Liabilities | 7.87 | 10.31 | 4.88 | 5.44 | 3.46 | Upgrade
|
| Long-Term Leases | 2.4 | 1.59 | 2 | 0.6 | 1.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.29 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.82 | - | - | - | - | Upgrade
|
| Total Liabilities | 11.09 | 11.9 | 6.88 | 6.32 | 4.95 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 88.63 | 87.49 | 94.16 | 92.48 | 91.43 | Upgrade
|
| Retained Earnings | 12.28 | -0.87 | -7.87 | -21.4 | -22.02 | Upgrade
|
| Treasury Stock | - | - | -0.19 | - | - | Upgrade
|
| Shareholders' Equity | 100.93 | 86.63 | 86.11 | 71.09 | 69.43 | Upgrade
|
| Total Liabilities & Equity | 112.01 | 98.53 | 92.99 | 77.41 | 74.38 | Upgrade
|
| Total Debt | 2.79 | 2 | 2.57 | 1.29 | 1.91 | Upgrade
|
| Net Cash (Debt) | 40.77 | 34.51 | 29.46 | 30.52 | 32.35 | Upgrade
|
| Net Cash Growth | 18.14% | 17.11% | -3.46% | -5.66% | 287.66% | Upgrade
|
| Net Cash Per Share | 2.83 | 2.44 | 2.08 | 2.16 | 2.41 | Upgrade
|
| Filing Date Shares Outstanding | 14.11 | 13.94 | 13.96 | 13.96 | 13.52 | Upgrade
|
| Total Common Shares Outstanding | 14.15 | 13.94 | 13.97 | 13.96 | 13.49 | Upgrade
|
| Working Capital | 48.67 | 35.89 | 35.4 | 32.68 | 35.14 | Upgrade
|
| Book Value Per Share | 7.13 | 6.22 | 6.16 | 5.09 | 5.15 | Upgrade
|
| Tangible Book Value | 56.44 | 45.41 | 46.48 | 34.22 | 36.02 | Upgrade
|
| Tangible Book Value Per Share | 3.99 | 3.26 | 3.33 | 2.45 | 2.67 | Upgrade
|
| Machinery | 2.37 | 2.08 | 1.91 | 1.86 | 1.5 | Upgrade
|
| Leasehold Improvements | 0.27 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.