Red Violet, Inc.
RDVT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,352 | $38,848 | $34,603 | $36,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,419 | $9,811 | $9,646 | $8,061 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,237 | $2,137 | $1,653 | $1,627 |
| Total Curr. Assets | $58,008 | $50,796 | $45,902 | $46,192 |
| Property Plant & Equip (Net) | $3,521 | $3,515 | $2,296 | $2,446 |
| Goodwill | $5,227 | $5,227 | $5,227 | $5,227 |
| Intangibles | $38,749 | $37,677 | $37,488 | $35,997 |
| Long-Term Investments | $1,021 | $1,241 | $0 | $0 |
| Tax Assets | $5,476 | $6,309 | $6,597 | $7,496 |
| Other NC Assets | $69 | $69 | $1,579 | $1,173 |
| Total NC Assets | $54,063 | $54,038 | $53,187 | $52,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,071 | $104,834 | $99,089 | $98,531 |
| Liabilities | – | – | – | – |
| Payables | $2,764 | $1,834 | $2,013 | $2,127 |
| Short-Term Debt | $403 | $411 | $343 | $406 |
| Tax Payable | $0 | $0 | $0 | $93 |
| Deferred Revenue | $859 | $806 | $754 | $712 |
| Other Curr. Liab. | $2,884 | $2,518 | $1,989 | $6,969 |
| Total Curr. Liab. | $6,910 | $5,569 | $5,099 | $10,307 |
| LT Debt | $2,459 | $2,520 | $1,502 | $1,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $969 | $539 | $640 | $0 |
| Total NC Liab. | $3,428 | $3,059 | $2,142 | $1,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,459 | $2,931 | $1,845 | $1,998 |
| Total Liabilities | $10,338 | $8,628 | $7,241 | $11,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $9,469 | $5,256 | $2,570 | -$870 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92,250 | $90,936 | $89,264 | $87,488 |
| Total Equity | $101,733 | $96,206 | $91,848 | $86,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,071 | $104,834 | $99,089 | $98,531 |
| Net Debt | -$42,490 | -$35,917 | -$32,758 | -$34,506 |