Red Violet, Inc. (RDVT)

Red Violet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.85	36.5	32.03	31.81	34.26	12.96
Cash & Short-Term Investments	38.85	36.5	32.03	31.81	34.26	12.96
Cash Growth	25.55%	13.96%	0.70%	-7.15%	164.40%	10.03%
Receivables	9.81	8.06	7.14	5.54	3.74	3.2
Prepaid Expenses	2.14	1.63	1.11	0.77	0.6	0.58
Total Current Assets	50.8	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	37.68	36	34.4	31.65	28.18	27.17
Long-Term Accounts Receivable	1.24	1.08	0.37	0.46	-	-
Long-Term Deferred Tax Assets	6.31	7.5	9.51	-	-	-
Other Long-Term Assets	0.07	0.09	0.15	0.14	0.14	0.14
Total Assets	104.83	98.53	92.99	77.41	74.38	51.99
Accounts Payable	1.83	2.13	1.63	2.23	1.61	2.08
Accrued Expenses	2.52	2.75	1.84	1.73	0.35	1.4
Current Portion of Long-Term Debt	-	-	-	-	-	0.45
Current Portion of Leases	0.41	0.41	0.57	0.69	0.62	0.55
Current Income Taxes Payable	-	-	0.02	-	-	-
Current Unearned Revenue	0.81	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	5.57	10.31	4.88	5.44	3.46	5.04
Long-Term Debt	-	-	-	-	-	1.7
Long-Term Leases	2.52	1.59	2	0.6	1.29	1.91
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.2	-
Total Liabilities	8.63	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	90.94	87.49	94.16	92.48	91.43	66.01
Retained Earnings	5.26	-0.87	-7.87	-21.4	-22.02	-22.67
Treasury Stock	-	-	-0.19	-	-	-
Shareholders' Equity	96.21	86.63	86.11	71.09	69.43	43.35
Total Liabilities & Equity	104.83	98.53	92.99	77.41	74.38	51.99
Total Debt	2.93	2	2.57	1.29	1.91	4.61
Net Cash (Debt)	35.92	34.51	29.46	30.52	32.35	8.35
Net Cash Growth	25.37%	17.11%	-3.46%	-5.66%	287.66%	-5.45%
Net Cash Per Share	2.51	2.44	2.08	2.16	2.41	0.70
Filing Date Shares Outstanding	13.98	13.94	13.96	13.96	13.52	12.2
Total Common Shares Outstanding	13.98	13.94	13.97	13.96	13.49	12.17
Working Capital	45.23	35.89	35.4	32.68	35.14	11.7
Book Value Per Share	6.88	6.22	6.16	5.09	5.15	3.56
Tangible Book Value	53.3	45.41	46.48	34.22	36.02	10.95
Tangible Book Value Per Share	3.81	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

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q