Red Violet, Inc.
NASDAQ:RDVT
45.52 (USD) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 36.504 | 32.032 | 31.81 | 34.258 | 12.957 | 11.776 | 9.95 | 0.065 | 0.226 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.504 | 32.032 | 31.81 | 34.258 | 12.957 | 11.776 | 9.95 | 0.065 | 0.226 | 0 | 0 |
| Nettovorderingen
| 8.061 | 7.135 | 5.535 | 3.736 | 3.201 | 3.543 | 2.265 | 1.65 | 0.694 | 0.518 | 0.518 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.627 | 1.113 | 0.771 | 1.198 | 1.162 | 1.444 | 1.868 | 0.559 | 0.781 | 0.83 | 0.83 |
| Totaal vlottende activa
| 46.192 | 40.28 | 38.116 | 38.593 | 16.739 | 16.041 | 13.149 | 2.274 | 1.701 | 1.348 | 1.348 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2.446 | 3.049 | 1.823 | 2.238 | 2.719 | 3.28 | 0.852 | 1.091 | 0.848 | 0.824 | 0.824 |
| Goodwill
| 5.227 | 5.227 | 5.227 | 5.227 | 5.227 | 5.227 | 5.227 | 5.227 | 5.227 | 5.227 | 0 |
| Immateriële activa
| 35.997 | 34.403 | 31.647 | 28.181 | 27.17 | 24.034 | 19.971 | 15.353 | 9.482 | 4.147 | 0 |
| Goodwill en immateriële activa
| 41.224 | 39.63 | 36.874 | 33.408 | 32.397 | 29.261 | 25.198 | 20.58 | 14.709 | 9.374 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.496 | 9.514 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.173 | 0.517 | 0.601 | 0.137 | 0.139 | 0.289 | 0.628 | 1.18 | 1.45 | 1.391 | 10.765 |
| Totaal niet-vlottende activa
| 52.339 | 52.71 | 39.298 | 35.783 | 35.255 | 32.83 | 26.678 | 22.851 | 17.007 | 11.589 | 11.589 |
| Totaal activa
| 98.531 | 92.99 | 77.414 | 74.376 | 51.994 | 48.871 | 39.827 | 25.125 | 18.708 | 12.937 | 12.937 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 2.127 | 1.631 | 2.229 | 1.605 | 2.075 | 2.138 | 2.246 | 2.578 | 0.921 | 0.228 | 0.228 |
| Kortlopende schulden
| 0.406 | 0.569 | 1.384 | 1.234 | 1.001 | 0.982 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.093 | 0.066 | 0.038 | 0.056 | 0.104 | 0.447 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.712 | 0.69 | 0.67 | 0.841 | 0.504 | 0.128 | 0.026 | 0.033 | 0.08 | 0 | 0.122 |
| Overige kortlopende verplichtingen
| 6.969 | 1.923 | 0.668 | -0.728 | 1.677 | 0.836 | 1.277 | 4.778 | 2.49 | 0.795 | 0.673 |
| Totaal kortlopende verplichtingen
| 10.307 | 4.879 | 5.436 | 3.458 | 5.038 | 4.328 | 3.549 | 7.389 | 3.491 | 1.023 | 1.023 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1.592 | 1.999 | 0.598 | 1.291 | 3.611 | 2.459 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.287 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.287 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.592 | 1.999 | 0.885 | 1.489 | 3.611 | 2.459 | 1.277 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 11.899 | 6.878 | 6.321 | 4.947 | 8.649 | 6.787 | 3.549 | 7.389 | 3.491 | 1.023 | 1.023 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.012 | 0.01 | 17.736 | 15.217 | 11.914 | 0 |
| Ingehouden winsten
| -0.87 | -7.873 | -21.402 | -22.018 | -22.673 | -15.86 | -4.784 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | 0 | -0.684 | -0.638 | -0.366 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 87.488 | 93.971 | 92.481 | 91.434 | 66.005 | 57.932 | 41.052 | 0.638 | 0.366 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 86.632 | 86.112 | 71.093 | 69.429 | 43.345 | 42.084 | 36.278 | 17.736 | 15.217 | 11.914 | 11.914 |
| Totaal eigen vermogen
| 86.632 | 86.112 | 71.093 | 69.429 | 43.345 | 42.084 | 36.278 | 17.736 | 15.217 | 11.914 | 11.914 |
| Totaal passiva en aandeelhoudersvermogen
| 98.531 | 92.99 | 77.414 | 74.376 | 51.994 | 48.871 | 39.827 | 25.125 | 18.708 | 12.937 | 12.937 |