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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.06	43.56	36.5	32.03	31.81	34.26
Cash & Short-Term Investments	104.34	43.56	36.5	32.03	31.81	34.26
Cash Growth	130.08%	19.32%	13.96%	0.70%	-7.15%	164.40%
Receivables	13.63	10.7	8.06	7.14	5.54	3.74
Prepaid Expenses	3.68	2.28	1.63	1.11	0.77	0.6
Total Current Assets	121.65	56.54	46.19	40.28	38.12	38.59
Property, Plant & Equipment	3.11	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	43.07	39.26	36	34.4	31.65	28.18
Long-Term Accounts Receivable	0.59	0.88	1.08	0.37	0.46	-
Long-Term Deferred Tax Assets	2.92	6.59	7.5	9.51	-	-
Other Long-Term Assets	0.07	0.07	0.09	0.15	0.14	0.14
Total Assets	237.95	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.64	1.98	2.13	1.63	2.23	1.61
Accrued Expenses	2.75	3.67	2.75	1.84	1.73	0.35
Current Portion of Leases	0.49	0.4	0.41	0.57	0.69	0.62
Current Income Taxes Payable	-	-	-	0.02	-	-
Current Unearned Revenue	1.63	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	7.51	7.87	10.31	4.88	5.44	3.46
Long-Term Leases	2.08	2.4	1.59	2	0.6	1.29
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	0.2
Other Long-Term Liabilities	0.8	0.82	-	-	-	-
Total Liabilities	10.38	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	200.83	88.63	87.49	94.16	92.48	91.43
Retained Earnings	27.08	12.28	-0.87	-7.87	-21.4	-22.02
Treasury Stock	-	-	-	-0.19	-	-
Shareholders' Equity	227.57	100.93	86.63	86.11	71.09	69.43
Total Liabilities & Equity	237.95	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.57	2.79	2	2.57	1.29	1.91
Net Cash (Debt)	101.78	40.77	34.51	29.46	30.52	32.35
Net Cash Growth	139.53%	18.14%	17.11%	-3.46%	-5.66%	287.66%
Net Cash Per Share	6.94	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	16.05	14.15	13.94	13.97	13.96	13.49
Working Capital	114.14	48.67	35.89	35.4	32.68	35.14
Book Value Per Share	14.18	7.13	6.22	6.16	5.09	5.15
Tangible Book Value	179.27	56.44	45.41	46.48	34.22	36.02
Tangible Book Value Per Share	11.17	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: Nov 4, 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:

Nov 15, 2026

Data Sources Report a data error