Red Violet, Inc. (RDVT)

Red Violet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.75	32.03	31.81	34.26	12.96	11.78
Cash & Short-Term Investments	35.75	32.03	31.81	34.26	12.96	11.78
Cash Growth	4.49%	0.70%	-7.15%	164.40%	10.03%	18.35%
Receivables	8.46	7.14	5.54	3.74	3.2	3.54
Prepaid Expenses	1.73	1.11	0.77	0.6	0.58	0.72
Total Current Assets	45.94	40.28	38.12	38.59	16.74	16.04
Property, Plant & Equipment	2.63	3.05	1.82	2.24	2.72	3.28
Goodwill	5.23	5.23	5.23	5.23	5.23	5.23
Other Intangible Assets	35.73	34.4	31.65	28.18	27.17	24.03
Long-Term Accounts Receivable	0.89	0.37	0.46	-	-	-
Long-Term Deferred Tax Assets	7.46	9.51	-	-	-	-
Other Long-Term Assets	0.1	0.15	0.14	0.14	0.14	0.29
Total Assets	97.97	92.99	77.41	74.38	51.99	48.87
Accounts Payable	2.79	1.63	2.23	1.61	2.08	2.14
Accrued Expenses	0.8	1.84	1.73	0.35	1.4	1.43
Current Portion of Long-Term Debt	-	-	-	-	0.45	-
Current Portion of Leases	0.47	0.57	0.69	0.62	0.55	0.49
Current Income Taxes Payable	-	0.02	-	-	-	-
Current Unearned Revenue	0.57	0.69	0.67	0.84	0.5	0.13
Other Current Liabilities	-	0.13	0.12	0.05	0.06	0.14
Total Current Liabilities	4.62	4.88	5.44	3.46	5.04	4.33
Long-Term Debt	-	-	-	-	1.7	-
Long-Term Leases	1.68	2	0.6	1.29	1.91	2.46
Long-Term Deferred Tax Liabilities	-	-	0.29	0.2	-	-
Total Liabilities	6.3	6.88	6.32	4.95	8.65	6.79
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	93.39	94.16	92.48	91.43	66.01	59.19
Retained Earnings	-1.73	-7.87	-21.4	-22.02	-22.67	-15.86
Treasury Stock	-	-0.19	-	-	-	-1.26
Shareholders' Equity	91.67	86.11	71.09	69.43	43.35	42.08
Total Liabilities & Equity	97.97	92.99	77.41	74.38	51.99	48.87
Total Debt	2.15	2.57	1.29	1.91	4.61	2.95
Net Cash (Debt)	33.6	29.46	30.52	32.35	8.35	8.83
Net Cash Growth	6.62%	-3.46%	-5.66%	287.66%	-5.45%	-11.30%
Net Cash Per Share	2.38	2.08	2.16	2.41	0.70	0.82
Filing Date Shares Outstanding	13.79	13.96	13.96	13.52	12.2	11.59
Total Common Shares Outstanding	13.74	13.97	13.96	13.49	12.17	11.55
Working Capital	41.32	35.4	32.68	35.14	11.7	11.71
Book Value Per Share	6.67	6.16	5.09	5.15	3.56	3.64
Tangible Book Value	50.72	46.48	34.22	36.02	10.95	12.82
Tangible Book Value Per Share	3.69	3.33	2.45	2.67	0.90	1.11
Machinery	-	1.91	1.86	1.5	1.38	1.46
Leasehold Improvements	-	0.05	0.05	0.05	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.