Red Violet, Inc.
RDVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $32 | $32 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $46 | $40 | $38 | $39 |
| Property Plant & Equip (Net) | $2 | $3 | $2 | $2 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $36 | $34 | $32 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $10 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $52 | $53 | $39 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $93 | $77 | $74 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $7 | $2 | $2 | $0 |
| Total Curr. Liab. | $10 | $5 | $5 | $3 |
| LT Debt | $2 | $2 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $1 | $2 |
| Total Liabilities | $12 | $7 | $6 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$8 | -$21 | -$22 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $87 | $94 | $92 | $91 |
| Total Equity | $87 | $86 | $71 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $93 | $77 | $74 |
| Net Debt | -$35 | -$29 | -$31 | -$32 |