Red Violet, Inc. (RDVT)
NASDAQ: RDVT · Real-Time Price · USD
45.40
-1.22 (-2.62%)
May 9, 2025, 1:30 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 34.6 | 36.5 | 32.03 | 31.81 | 34.26 | 12.96 | Upgrade
|
| Cash & Short-Term Investments | 34.6 | 36.5 | 32.03 | 31.81 | 34.26 | 12.96 | Upgrade
|
| Cash Growth | 7.64% | 13.96% | 0.70% | -7.15% | 164.40% | 10.03% | Upgrade
|
| Receivables | 9.65 | 8.06 | 7.14 | 5.54 | 3.74 | 3.2 | Upgrade
|
| Prepaid Expenses | 1.65 | 1.63 | 1.11 | 0.77 | 0.6 | 0.58 | Upgrade
|
| Total Current Assets | 45.9 | 46.19 | 40.28 | 38.12 | 38.59 | 16.74 | Upgrade
|
| Property, Plant & Equipment | 2.3 | 2.45 | 3.05 | 1.82 | 2.24 | 2.72 | Upgrade
|
| Goodwill | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| Other Intangible Assets | 37.49 | 36 | 34.4 | 31.65 | 28.18 | 27.17 | Upgrade
|
| Long-Term Accounts Receivable | 1.48 | 1.08 | 0.37 | 0.46 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.6 | 7.5 | 9.51 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.09 | 0.15 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Assets | 99.09 | 98.53 | 92.99 | 77.41 | 74.38 | 51.99 | Upgrade
|
| Accounts Payable | 2.01 | 2.13 | 1.63 | 2.23 | 1.61 | 2.08 | Upgrade
|
| Accrued Expenses | 1.99 | 2.75 | 1.84 | 1.73 | 0.35 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.45 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.41 | 0.57 | 0.69 | 0.62 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.71 | 0.69 | 0.67 | 0.84 | 0.5 | Upgrade
|
| Other Current Liabilities | - | 4.31 | 0.13 | 0.12 | 0.05 | 0.06 | Upgrade
|
| Total Current Liabilities | 5.1 | 10.31 | 4.88 | 5.44 | 3.46 | 5.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.7 | Upgrade
|
| Long-Term Leases | 1.5 | 1.59 | 2 | 0.6 | 1.29 | 1.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.29 | 0.2 | - | Upgrade
|
| Total Liabilities | 7.24 | 11.9 | 6.88 | 6.32 | 4.95 | 8.65 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 89.26 | 87.49 | 94.16 | 92.48 | 91.43 | 66.01 | Upgrade
|
| Retained Earnings | 2.57 | -0.87 | -7.87 | -21.4 | -22.02 | -22.67 | Upgrade
|
| Treasury Stock | - | - | -0.19 | - | - | - | Upgrade
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| Shareholders' Equity | 91.85 | 86.63 | 86.11 | 71.09 | 69.43 | 43.35 | Upgrade
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| Total Liabilities & Equity | 99.09 | 98.53 | 92.99 | 77.41 | 74.38 | 51.99 | Upgrade
|
| Total Debt | 1.85 | 2 | 2.57 | 1.29 | 1.91 | 4.61 | Upgrade
|
| Net Cash (Debt) | 32.76 | 34.51 | 29.46 | 30.52 | 32.35 | 8.35 | Upgrade
|
| Net Cash Growth | 10.24% | 17.11% | -3.46% | -5.66% | 287.66% | -5.45% | Upgrade
|
| Net Cash Per Share | 2.31 | 2.44 | 2.08 | 2.16 | 2.41 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 13.96 | 13.94 | 13.96 | 13.96 | 13.52 | 12.2 | Upgrade
|
| Total Common Shares Outstanding | 13.95 | 13.94 | 13.97 | 13.96 | 13.49 | 12.17 | Upgrade
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| Working Capital | 40.8 | 35.89 | 35.4 | 32.68 | 35.14 | 11.7 | Upgrade
|
| Book Value Per Share | 6.58 | 6.22 | 6.16 | 5.09 | 5.15 | 3.56 | Upgrade
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| Tangible Book Value | 49.13 | 45.41 | 46.48 | 34.22 | 36.02 | 10.95 | Upgrade
|
| Tangible Book Value Per Share | 3.52 | 3.26 | 3.33 | 2.45 | 2.67 | 0.90 | Upgrade
|
| Machinery | - | 2.08 | 1.91 | 1.86 | 1.5 | 1.38 | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.