Red Violet, Inc. (RDVT)
NASDAQ: RDVT · Real-Time Price · USD
55.59
-0.13 (-0.23%)
Jun 24, 2026, 4:00 PM EDT - Market closed
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 |