Red Violet, Inc.
RDVT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $39 | $35 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $10 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $58 | $51 | $46 | $46 |
| Property Plant & Equip (Net) | $4 | $4 | $2 | $2 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $39 | $38 | $37 | $36 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $5 | $6 | $7 | $7 |
| Other NC Assets | $0 | $0 | $2 | $1 |
| Total NC Assets | $54 | $54 | $53 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $105 | $99 | $99 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $3 | $3 | $2 | $7 |
| Total Curr. Liab. | $7 | $6 | $5 | $10 |
| LT Debt | $2 | $3 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $3 | $3 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $2 |
| Total Liabilities | $10 | $9 | $7 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9 | $5 | $3 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92 | $91 | $89 | $87 |
| Total Equity | $102 | $96 | $92 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $105 | $99 | $99 |
| Net Debt | -$42 | -$36 | -$33 | -$35 |