Red Violet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	32.03	31.81	34.26	12.96	11.78	9.95	0.07	0.23
Cash & Cash Equivalents	32.03	31.81	34.26	12.96	11.78	9.95	0.07	0.23
Cash Growth	0.70%	-7.15%	164.40%	10.03%	18.35%	15207.69%	-71.24%	-
Receivables	7.14	5.54	3.74	3.2	3.54	2.27	1.65	0.69
Other Current Assets	1.11	0.77	0.6	0.58	0.72	0.93	0.56	0.78
Total Current Assets	40.28	38.12	38.59	16.74	16.04	13.15	2.27	1.7
Property, Plant & Equipment	3.05	1.82	2.24	2.72	3.28	0.85	1.09	0.85
Goodwill and Intangibles	39.63	36.87	33.41	32.4	29.26	25.2	20.58	14.71
Other Long-Term Assets	10.03	0.6	0.14	0.14	0.29	0.63	1.18	1.45
Total Long-Term Assets	52.71	39.3	35.78	35.26	32.83	26.68	22.85	17.01
Total Assets	92.99	77.41	74.38	51.99	48.87	39.83	25.13	18.71
Accounts Payable	1.63	2.23	1.61	2.08	2.14	2.25	2.58	0.92
Deferred Revenue	0.69	0.67	0.84	0.5	0.13	0.03	0.03	0.08
Current Debt	0.57	0.69	0.62	1	0.49	0	0	0
Other Current Liabilities	1.99	1.85	0.4	1.46	1.57	1.28	4.78	2.49
Total Current Liabilities	4.88	5.44	3.46	5.04	4.33	3.55	7.39	3.49
Long-Term Debt	2	0.6	1.29	3.61	2.46	0	0	0
Other Long-Term Liabilities	0	0.29	0.2	0	0	0	0	0
Total Long-Term Liabilities	2	0.89	1.49	3.61	2.46	0	0	0
Total Liabilities	6.88	6.32	4.95	8.65	6.79	3.55	7.39	3.49
Total Debt	2.57	1.29	1.91	4.61	2.95	0	0	0
Debt Growth	99.07%	-32.39%	-58.63%	56.34%	-	-	-	-
Retained Earnings	-7.87	-21.4	-22.02	-22.67	-15.86	-4.78	0	-
Shareholders' Equity	86.11	71.09	69.43	43.35	42.08	36.28	17.74	15.22
Net Cash / Debt	29.46	30.52	32.35	8.35	8.83	9.95	0.07	0.23
Net Cash / Debt Growth	-3.46%	-5.66%	287.66%	-5.45%	-11.30%	15207.69%	-71.24%	-
Net Cash Per Share	2.08	2.16	2.41	0.70	0.82	0.97	0.01	-
Working Capital	35.4	32.68	35.14	11.7	11.71	9.6	-5.12	-1.79
Book Value Per Share	6.16	5.17	5.51	3.65	3.91	3.53	1.73	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).