Red Violet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.35	36.5	32.03	31.81	34.26	12.96
Cash & Short-Term Investments	45.35	36.5	32.03	31.81	34.26	12.96
Cash Growth	26.87%	13.96%	0.70%	-7.15%	164.40%	10.03%
Receivables	10.42	8.06	7.14	5.54	3.74	3.2
Prepaid Expenses	2.24	1.63	1.11	0.77	0.6	0.58
Total Current Assets	58.01	46.19	40.28	38.12	38.59	16.74
Property, Plant & Equipment	3.52	2.45	3.05	1.82	2.24	2.72
Goodwill	5.23	5.23	5.23	5.23	5.23	5.23
Other Intangible Assets	38.75	36	34.4	31.65	28.18	27.17
Long-Term Accounts Receivable	1.02	1.08	0.37	0.46	-	-
Long-Term Deferred Tax Assets	5.48	7.5	9.51	-	-	-
Other Long-Term Assets	0.07	0.09	0.15	0.14	0.14	0.14
Total Assets	112.07	98.53	92.99	77.41	74.38	51.99
Accounts Payable	2.76	2.13	1.63	2.23	1.61	2.08
Accrued Expenses	2.88	2.75	1.84	1.73	0.35	1.4
Current Portion of Long-Term Debt	-	-	-	-	-	0.45
Current Portion of Leases	0.4	0.41	0.57	0.69	0.62	0.55
Current Income Taxes Payable	-	-	0.02	-	-	-
Current Unearned Revenue	0.86	0.71	0.69	0.67	0.84	0.5
Other Current Liabilities	-	4.31	0.13	0.12	0.05	0.06
Total Current Liabilities	6.91	10.31	4.88	5.44	3.46	5.04
Long-Term Debt	-	-	-	-	-	1.7
Long-Term Leases	2.46	1.59	2	0.6	1.29	1.91
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.2	-
Total Liabilities	10.34	11.9	6.88	6.32	4.95	8.65
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	92.25	87.49	94.16	92.48	91.43	66.01
Retained Earnings	9.47	-0.87	-7.87	-21.4	-22.02	-22.67
Treasury Stock	-	-	-0.19	-	-	-
Shareholders' Equity	101.73	86.63	86.11	71.09	69.43	43.35
Total Liabilities & Equity	112.07	98.53	92.99	77.41	74.38	51.99
Total Debt	2.86	2	2.57	1.29	1.91	4.61
Net Cash (Debt)	42.49	34.51	29.46	30.52	32.35	8.35
Net Cash Growth	26.47%	17.11%	-3.46%	-5.66%	287.66%	-5.45%
Net Cash Per Share	2.95	2.44	2.08	2.16	2.41	0.70
Filing Date Shares Outstanding	13.97	13.94	13.96	13.96	13.52	12.2
Total Common Shares Outstanding	13.97	13.94	13.97	13.96	13.49	12.17
Working Capital	51.1	35.89	35.4	32.68	35.14	11.7
Book Value Per Share	7.28	6.22	6.16	5.09	5.15	3.56
Tangible Book Value	57.76	45.41	46.48	34.22	36.02	10.95
Tangible Book Value Per Share	4.14	3.26	3.33	2.45	2.67	0.90
Machinery	-	2.08	1.91	1.86	1.5	1.38
Leasehold Improvements	-	0.05	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.