Red Violet, Inc. (RDVT)

Red Violet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.97	43.56	36.5	32.03	31.81	34.26
Cash & Short-Term Investments	49.97	43.56	36.5	32.03	31.81	34.26
Cash Growth	28.63%	19.32%	13.96%	0.70%	-7.15%	164.40%
Receivables	12.9	10.7	8.06	7.14	5.54	3.74
Prepaid Expenses	2.36	2.28	1.63	1.11	0.77	0.6
Total Current Assets	65.24	56.54	46.19	40.28	38.12	38.59
Property, Plant & Equipment	3.23	3.45	2.45	3.05	1.82	2.24
Goodwill	5.23	5.23	5.23	5.23	5.23	5.23
Other Intangible Assets	41.2	39.26	36	34.4	31.65	28.18
Long-Term Accounts Receivable	0.78	0.88	1.08	0.37	0.46	-
Long-Term Deferred Tax Assets	4.62	6.59	7.5	9.51	-	-
Other Long-Term Assets	0.07	0.07	0.09	0.15	0.14	0.14
Total Assets	120.35	112.01	98.53	92.99	77.41	74.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.49	1.98	2.13	1.63	2.23	1.61
Accrued Expenses	2.88	3.67	2.75	1.84	1.73	0.35
Current Portion of Leases	0.43	0.4	0.41	0.57	0.69	0.62
Current Income Taxes Payable	-	-	-	0.02	-	-
Current Unearned Revenue	1.2	1.03	0.71	0.69	0.67	0.84
Other Current Liabilities	-	0.8	4.31	0.13	0.12	0.05
Total Current Liabilities	5.99	7.87	10.31	4.88	5.44	3.46
Long-Term Leases	2.22	2.4	1.59	2	0.6	1.29
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	0.2
Other Long-Term Liabilities	0.52	0.82	-	-	-	-
Total Liabilities	8.74	11.09	11.9	6.88	6.32	4.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	89.97	88.63	87.49	94.16	92.48	91.43
Retained Earnings	21.63	12.28	-0.87	-7.87	-21.4	-22.02
Treasury Stock	-	-	-	-0.19	-	-
Shareholders' Equity	111.61	100.93	86.63	86.11	71.09	69.43
Total Liabilities & Equity	120.35	112.01	98.53	92.99	77.41	74.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.65	2.79	2	2.57	1.29	1.91
Net Cash (Debt)	47.33	40.77	34.51	29.46	30.52	32.35
Net Cash Growth	31.76%	18.14%	17.11%	-3.46%	-5.66%	287.66%
Net Cash Per Share	3.30	2.83	2.44	2.08	2.16	2.41
Filing Date Shares Outstanding	16.05	14.11	13.94	13.96	13.96	13.52
Total Common Shares Outstanding	14.11	14.15	13.94	13.97	13.96	13.49
Working Capital	59.24	48.67	35.89	35.4	32.68	35.14
Book Value Per Share	7.91	7.13	6.22	6.16	5.09	5.15
Tangible Book Value	65.19	56.44	45.41	46.48	34.22	36.02
Tangible Book Value Per Share	4.62	3.99	3.26	3.33	2.45	2.67
Machinery	-	2.37	2.08	1.91	1.86	1.5
Leasehold Improvements	-	0.27	0.05	0.05	0.05	0.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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