Red Violet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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	-0.08%	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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q