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%
Accounts Receivable	9.81	8.06	7.14	5.54	3.74	3.2
Other Current Assets	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
Net Property, Plant & Equipment	3.52	2.45	3.05	1.82	2.24	2.72
Other Intangible Assets	37.68	36	34.4	31.65	28.18	27.17
Goodwill	5.23	5.23	5.23	5.23	5.23	5.23
Other Long-Term Assets	7.62	8.67	10.03	0.6	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
Current Portion of Long-Term Debt	-	-	-	-	-	0.45
Current Portion of Leases	0.41	0.41	0.57	0.69	0.62	0.55
Unearned Revenue	0.81	0.71	0.69	0.67	0.84	0.5
Other Current Liabilities	2.52	7.06	1.99	1.85	0.4	1.46
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
Other Long-Term Liabilities	0.54	-	-	0.29	0.2	-
Total Long-Term Liabilities	3.06	1.59	2	0.89	1.49	3.61
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
Treasury Stock	-	-	-0.19	-	-	-
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
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	4.09%	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
Book Value	96.21	86.63	86.11	71.09	69.43	43.35
Book Value Per Share	6.71	6.13	6.09	5.04	5.18	3.65
Tangible Book Value	53.3	45.41	46.48	34.22	36.02	10.95
Tangible Book Value Per Share	3.72	3.21	3.29	2.43	2.69	0.92

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q