Name: RDVT Balance Sheet - Red Violet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RDVT - Red Violet, Inc.

USD | NASDAQ | Technology

RDVT Balance Sheet - Red Violet Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	43.6	36.5	32.0	31.8	34.3	13.0	11.8	10.0	0.1	0.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	43.6	36.5	32.0	31.8	34.3	13.0	11.8	10.0	0.1	0.2
Receivables
Accounts Receivable	10.7	8.1	7.1	5.5	3.7	3.2	3.5	2.3	1.7	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.3	1.6	1.1	0.8
Non-Current Assets
Property, Plant & Equipment Gross	2.6	2.1	2.0	1.9	1.5	1.4	1.5	1.5	1.7	-
Accumulated Depreciation	1.8	1.6
Current Liabilities
Accounts Payable	2.0	2.1	1.6	2.2	1.6	2.1	2.1	2.2	2.6	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	1.7	0.0	-	-	-
Operating Lease Liabilities Non-Current	2.4	1.6	2.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	88.6	87.5	94.2	92.5
Supplementary Data
Total Debt	-	-	-	-	0.0	2.2	0.0	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	43.5	43.6	45.4	38.8	34.6	36.5	35.7	30.9	32.1	32.0	34.2	31.4	30.8	31.8	31.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.9	2.3	2.2	2.1	1.7	1.6	1.7	1.5	1.5	1.1	1.2	1.3	1.3	0.8	0.8	1.0	1.1	0.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	57.3	56.5	58.0	50.8	45.9	46.2	45.9	40.4	41.5	40.3	42.2	39.2	38.0	38.1	38.6	37.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.9	0.9	0.8	0.7	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2
Intangible Assets	40.2	39.3	38.7	37.7	37.5	36.0	35.7	35.5	35.0	34.4	34.0	33.2	32.5	31.6	30.8	29.8	28.8
Operating Lease Right Of Use Assets	2.4	2.6	2.7	2.8	1.8	1.9	2.0	2.2	2.3	2.5	2.6	0.8	1.0	1.1	1.3	1.4
Deferred Tax Assets	5.6	6.6	5.5	6.3	6.6	7.5	7.5	8.4	9.0	9.5	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	0.9	1.1	1.3	1.6	1.2	1.0	1.1	0.4	0.5	0.6	0.8	0.9	0.6	0.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	112.6	112.0	112.1	104.8	99.1	98.5	98.0	93.5	94.0	93.0	95.3	79.9	78.3	77.4	76.7	74.6	76.7

Common Equity
Common Stock	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	0.0	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	-	-	-	-
Additional Paid In Capital	87.9	88.6	92.3	90.9	89.3	87.5	93.4	91.7	94.1	94.2	96.6	95.1	94.3	92.5	92.0	92.2	93.1
Retained Earnings	16.7	12.3	9.5	5.3	2.6	(0.9)	(1.7)	(3.5)	(6.1)	(7.9)	(6.8)	(19.3)	(20.7)	(21.4)	(19.9)	(22.1)	(21.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0.0	0.0	-	-	-	-	0.0	0.2	4.1	0.2	0.2	0.1	0.2	0.0	0.0	0.1	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	104.5	100.9	101.7	96.2	91.8	86.6	91.7	88.0	83.8	86.1	89.7	75.8	73.4	71.1	72.2	69.9	71.2
Total Equity	104.5	100.9	101.7	96.2	91.8	86.6	91.7	88.0	83.8	86.1	89.7	75.8	73.4	71.1	72.2	69.9	71.2	69.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2	2.2	2.2	2.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	52.2	48.7	51.1	45.2	40.8	35.9	41.3	36.7	33.2	35.4	38.8	35.8	33.8	32.7	35.2	34.1	36.4	35.1
Book Value	104.5	100.9	101.7	96.2	91.8	86.6	91.7	88.0	83.8	86.1	89.7	75.8	73.4	71.1	72.2	69.9	71.2	69.4
Tangible Book Value	59.1	56.4	57.8	53.3	49.1	45.4	50.7	47.3	43.7	46.5	50.5	37.4	35.7	34.2	36.1	34.9	37.2

Receivables
Accounts Receivable	11.9	10.7	10.4	9.8	9.6	8.1	8.5	8.0	7.9	7.1	6.8	6.6	5.9	5.5	6.5	4.2	4.6	3.7	4.0	3.4	3.6	3.2	2.9	2.7	3.0	3.5	3.3	3.6	2.8	2.3	2.2	2.0	2.0	1.7	-	-	-