Red Violet, Inc. (RDVT)

Red Violet Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.56	36.5	32.03	31.81	34.26
Cash & Short-Term Investments	43.56	36.5	32.03	31.81	34.26
Cash Growth	19.32%	13.96%	0.70%	-7.15%	164.40%
Accounts Receivable	10.7	8.06	7.14	5.54	3.74
Other Current Assets	2.28	1.63	1.11	0.77	0.6
Total Current Assets	56.54	46.19	40.28	38.12	38.59
Net Property, Plant & Equipment	3.45	2.45	3.05	1.82	2.24
Other Intangible Assets	39.26	36	34.4	31.65	28.18
Goodwill	-	-	5.23	5.23	5.23
Other Long-Term Assets	7.53	8.67	10.03	0.6	0.14
Total Assets	112.01	98.53	92.99	77.41	74.38
Accounts Payable	1.98	2.13	1.63	2.23	1.61
Accrued Expenses	4.47	2.88	1.99	1.85	0.4
Current Portion of Leases	0.4	0.41	0.57	0.69	0.62
Unearned Revenue	1.03	0.71	0.69	0.67	0.84
Other Current Liabilities	-	4.18	-	-	-
Total Current Liabilities	7.87	10.31	4.88	5.44	3.46
Long-Term Leases	2.4	1.59	2	0.6	1.29
Other Long-Term Liabilities	0.82	-	-	0.29	0.2
Total Long-Term Liabilities	3.22	1.59	2	0.89	1.49
Total Liabilities	11.09	11.9	6.88	6.32	4.95
Common Stock	0.01	0.01	-	-	-
Additional Paid-in Capital	88.63	87.49	-	-	-
Retained Earnings	12.28	-0.87	-	-	-
Shareholders' Equity	100.93	86.63	-	-	-
Total Liabilities & Equity	112.01	98.53	6.88	6.32	4.95
Total Debt	2.79	2	2.57	1.29	1.91
Net Cash (Debt)	40.77	34.51	29.46	30.52	32.35
Net Cash Growth	18.14%	17.11%	-3.46%	-5.66%	287.66%
Net Cash Per Share	2.83	2.44	2.08	2.16	2.41
Book Value	100.93	86.63	0	0	0
Book Value Per Share	7.01	6.13	-	-	-
Tangible Book Value	61.66	50.64	-39.63	-36.87	-33.41
Tangible Book Value Per Share	4.28	3.58	-2.80	-2.61	-2.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q