Red Violet, Inc. (RDVT) - Quarterly Balance Statement

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RDVT
Financials

45.52 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.603	36.504	35.747	30.943	32.147	32.032	34.21	31.368	30.818	31.81	31.273	32.328	34.775	34.258	13.397	13.915	12.896	12.957	12.441	13.782	11.454	11.776	13.337	5.915	7.319	9.95	12.646	15.837	19.793	0.065	0.252	0.174	-0.226	0.226	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.452	0	0
Cash and Short Term Investments Numbers are in millions	34.603	36.504	35.747	30.943	32.147	32.032	34.21	31.368	30.818	31.81	31.273	32.328	34.775	34.258	13.397	13.915	12.896	12.957	12.441	13.782	11.454	11.776	13.337	5.915	7.319	9.95	12.646	15.837	19.793	0.065	0.252	0.174	0.226	0.226	0
Net Receivables Numbers are in millions	9.646	8.061	8.459	7.963	7.871	7.135	6.805	6.556	5.889	5.535	6.473	4.157	4.561	3.736	4.04	3.386	3.582	3.201	2.92	2.691	3.039	3.543	3.325	3.626	2.788	2.265	2.185	2.031	2.032	1.65	1.351	0.911	0	0.694	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.653	1.627	1.73	1.483	1.491	1.113	1.178	1.325	1.31	0.771	1.698	0.953	2.162	1.198	1.3	2.53	1.946	1.162	1.232	1.722	2.232	1.444	1.788	1.77	2.586	1.868	1.472	1.686	1.592	0.559	0.515	0.831	0	0.781	0
Total Current Assets Numbers are in millions	45.902	46.192	45.936	40.389	41.509	40.28	42.193	39.249	38.017	38.116	38.595	37.438	40.417	38.593	18.087	18.566	17.451	16.739	15.977	17.334	15.609	16.041	17.556	10.426	11.4	13.149	15.567	18.711	22.621	2.274	2.118	1.916	0.226	1.701	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.296	2.446	2.626	2.783	2.924	3.049	3.216	1.461	1.661	1.823	1.919	2.065	2.154	2.238	2.377	2.492	2.57	2.719	2.834	2.981	3.125	3.28	3.433	3.561	3.712	0.852	0.877	0.928	0.974	1.091	1.128	1.012	0	0.848	0
Goodwill Numbers are in millions	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	5.227	0	5.227	0
Intangible Assets Numbers are in millions	37.488	35.997	35.731	35.487	34.962	34.403	33.992	33.175	32.521	31.647	30.831	29.774	28.804	28.181	27.979	27.81	27.565	27.17	26.977	26.394	25.31	24.034	23.05	22.031	20.997	19.971	18.931	17.632	16.531	15.353	14.401	12.845	0	9.482	0
Goodwill and Intangible Assets Numbers are in millions	42.715	41.224	40.958	40.714	40.189	39.63	39.219	38.402	37.748	36.874	36.058	35.001	34.031	33.408	33.206	33.037	32.792	32.397	32.204	31.621	30.537	29.261	28.277	27.258	26.224	25.198	24.158	22.859	21.758	20.58	19.628	18.072	0	14.709	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.371	0	0	0	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.597	7.496	7.463	8.433	9.043	9.514	10.021	0	0	-0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.579	1.173	0.987	1.133	0.361	0.146	0.627	0.765	0.894	0.601	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.139	0.093	0.137	0.226	0.289	0.374	0.459	0.543	0.628	1.013	1.098	1.182	1.18	1.272	1.357	-0.226	1.45	0
Total Non-Current Assets Numbers are in millions	53.187	52.339	52.034	53.063	52.517	52.71	53.083	40.628	40.303	39.298	38.114	37.203	36.322	35.783	35.72	35.666	35.499	35.255	35.131	34.739	33.888	32.83	32.084	31.278	30.479	26.678	26.048	24.885	23.914	22.851	22.028	20.441	-0.226	17.007	0
Total Assets Numbers are in millions	99.089	98.531	97.97	93.452	94.026	92.99	95.276	79.877	78.32	77.414	76.709	74.641	76.739	74.376	53.807	54.232	52.95	51.994	51.108	52.073	49.497	48.871	49.64	41.704	41.879	39.827	41.615	43.596	46.535	25.125	24.146	22.357	0	18.708	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.013	2.127	2.787	1.969	2.353	1.631	1.989	1.694	2.345	2.229	1.596	1.448	2.233	1.605	1.366	1.418	1.974	2.075	2.199	2.723	2.229	2.138	2.481	2.29	2.149	2.246	1.503	1.39	1.063	2.578	1.017	0.971	0	0.921	0
Short Term Debt Numbers are in millions	0.343	0	0	1.058	1.176	1.138	1.096	1.462	1.422	1.384	1.348	1.31	1.272	1.234	1.2	1.168	1.94	1.001	2.131	1.744	1.012	0.491	0.954	0.926	0.898	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.093	0	0	0	0.066	0	0	0	0.038	0	0	0	0.056	0	0	0	0.104	0	0	0	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.754	0.712	0.565	0.597	0.652	0.69	0.527	0.627	0.763	0.67	0.539	0.622	0.713	0.841	0.424	0.427	0.453	0.504	0.18	0.151	0.207	0.128	0.035	0.056	0.049	0.026	0.015	0.056	0.021	0.033	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.024	6.969	1.264	0.065	4.153	1.089	-0.176	-0.307	-0.3	0.668	-0.112	-0.029	-0.194	-0.728	0.146	0.177	0.313	1.354	0.239	0.123	0.31	1.124	1.527	0.469	0.626	1.277	2.179	3.144	5.189	4.778	7.326	9.377	0	2.57	0
Total Current Liabilities Numbers are in millions	5.099	10.307	4.616	3.689	8.334	4.879	3.436	3.476	4.23	5.436	3.371	3.351	4.024	3.458	3.136	3.19	4.68	5.038	4.749	4.741	3.758	4.328	4.997	3.741	3.722	3.549	3.697	4.59	6.273	7.389	8.343	10.348	0	3.491	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.502	1.592	1.68	1.765	1.845	1.999	2.149	0.222	0.413	0.598	0.778	0.953	1.124	1.291	1.452	1.608	3.106	3.611	3.145	3.642	2.327	2.459	2.588	2.712	2.833	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.411	-0.257	-0.287	-0.405	-0.395	-0.373	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	4.257	0	0.411	0.257	0.287	0.405	0.395	0.373	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.142	1.592	1.68	1.765	1.845	1.999	2.149	0.633	0.67	0.885	1.183	1.348	1.497	1.489	1.452	1.608	3.106	3.611	3.145	3.642	2.327	2.459	2.588	2.712	2.833	1.277	2.179	0.189	5.189	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7.241	11.899	6.296	5.454	10.179	6.878	5.585	4.109	4.9	6.321	4.554	4.699	5.521	4.947	4.588	4.798	7.786	8.649	7.894	8.383	6.085	6.787	7.585	6.453	6.555	3.549	3.697	4.779	6.273	7.389	8.343	10.348	0	3.491	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	17.736	15.803	11.509	0	15.217	0
Retained Earnings Numbers are in millions	2.57	-0.87	-1.733	-3.452	-6.089	-7.873	-6.803	-19.298	-20.686	-21.402	-19.858	-22.116	-21.911	-22.018	-20.234	-21.49	-23.251	-22.673	-20.798	-19.873	-17.341	-15.86	-11.004	-10.012	-6.162	-4.784	-2.746	-1.494	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	0	-0	-0.85	-0	0	0	-0.684	-0	0	0	-0.638	0	0	15.217	0	11.914
Other Total Stockholders Equity Numbers are in millions	89.264	87.488	93.393	91.436	89.922	93.971	96.48	95.052	94.092	92.481	91.999	92.044	93.115	91.434	69.44	70.911	68.402	66.005	63.999	63.551	60.741	57.932	53.047	45.253	41.476	41.052	40.654	40.301	40.252	0.638	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	91.848	86.632	91.674	87.998	83.847	86.112	89.691	75.768	73.42	71.093	72.155	69.942	71.218	69.429	49.219	49.434	45.164	43.345	43.214	43.69	43.412	42.084	42.055	35.251	35.324	36.278	37.918	38.817	40.262	17.736	15.803	11.509	15.217	15.217	11.914
Total Equity Numbers are in millions	0	86.632	91.674	87.998	83.847	86.112	89.691	75.768	73.42	71.093	72.155	69.942	71.218	69.429	49.219	49.434	45.164	43.345	43.214	43.69	43.412	42.084	42.055	35.251	35.324	36.278	37.918	38.817	40.262	17.736	15.803	11.509	15.217	15.217	11.914
Total Liabilities & Shareholders Equity Numbers are in millions	99.089	98.531	97.97	93.452	94.026	92.99	95.276	79.877	78.32	77.414	76.709	74.641	76.739	74.376	53.807	54.232	52.95	51.994	51.108	52.073	49.497	48.871	49.64	41.704	41.879	39.827	41.615	43.596	46.535	25.125	24.146	21.857	15.217	18.708	11.914

Red Violet, Inc.

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