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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.45	43.56	36.5	32.03	31.81	34.26
Cash & Short-Term Investments	43.45	43.56	36.5	32.03	31.81	34.26
Cash Growth	25.57%	19.32%	13.96%	0.70%	-7.15%	164.40%
Accounts Receivable	11.91	10.7	8.06	7.14	5.54	3.74
Other Current Assets	1.94	2.28	1.63	1.11	0.77	0.6
Total Current Assets	57.3	56.54	46.19	40.28	38.12	38.59
Net Property, Plant & Equipment	3.32	3.45	2.45	3.05	1.82	2.24
Other Intangible Assets	40.18	39.26	36	34.4	31.65	28.18
Goodwill	-	-	-	5.23	5.23	5.23
Other Long-Term Assets	6.61	7.53	8.67	10.03	0.6	0.14
Total Assets	112.63	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2	1.98	2.13	1.63	2.23	1.61
Accrued Expenses	1.76	4.47	2.88	1.99	1.85	0.4
Current Portion of Leases	0.39	0.4	0.41	0.57	0.69	0.62
Unearned Revenue	0.96	1.03	0.71	0.69	0.67	0.84
Other Current Liabilities	-	-	4.18	-	-	-
Total Current Liabilities	5.11	7.87	10.31	4.88	5.44	3.46
Long-Term Leases	2.33	2.4	1.59	2	0.6	1.29
Other Long-Term Liabilities	0.67	0.82	-	-	0.29	0.2
Total Long-Term Liabilities	3	3.22	1.59	2	0.89	1.49
Total Liabilities	8.11	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	-	-	-
Treasury Stock	-0.02	-	-	-	-	-
Additional Paid-in Capital	87.86	88.63	87.49	-	-	-
Retained Earnings	16.67	12.28	-0.87	-	-	-
Shareholders' Equity	104.53	100.93	86.63	-	-	-
Total Liabilities & Equity	112.63	112.01	98.53	6.88	6.32	4.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.72	2.79	2	2.57	1.29	1.91
Net Cash (Debt)	40.73	40.77	34.51	29.46	30.52	32.35
Net Cash Growth	24.34%	18.14%	17.11%	-3.46%	-5.66%	287.66%
Net Cash Per Share	2.84	2.83	2.44	2.08	2.16	2.41
Book Value	104.53	100.93	86.63	0	0	0
Book Value Per Share	7.28	7.01	6.13	-	-	-
Tangible Book Value	64.35	61.66	50.64	-39.63	-36.87	-33.41
Tangible Book Value Per Share	4.48	4.28	3.58	-2.80	-2.61	-2.49

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error