Red Violet, Inc.
RDVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,504 | $32,032 | $31,810 | $34,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,061 | $7,135 | $5,535 | $3,736 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,627 | $1,113 | $771 | $599 |
| Total Curr. Assets | $46,192 | $40,280 | $38,116 | $38,593 |
| Property Plant & Equip (Net) | $2,446 | $3,049 | $1,823 | $2,238 |
| Goodwill | $5,227 | $5,227 | $5,227 | $5,227 |
| Intangibles | $35,997 | $34,403 | $31,647 | $28,181 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,496 | $9,514 | $0 | $0 |
| Other NC Assets | $1,173 | $517 | $601 | $137 |
| Total NC Assets | $52,339 | $52,710 | $39,298 | $35,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,531 | $92,990 | $77,414 | $74,376 |
| Liabilities | – | – | – | – |
| Payables | $2,127 | $1,631 | $2,229 | $1,605 |
| Short-Term Debt | $406 | $569 | $692 | $617 |
| Tax Payable | $93 | $66 | $38 | $56 |
| Deferred Revenue | $712 | $690 | $670 | $841 |
| Other Curr. Liab. | $6,969 | $1,923 | $1,807 | $339 |
| Total Curr. Liab. | $10,307 | $4,879 | $5,436 | $3,458 |
| LT Debt | $1,592 | $1,999 | $598 | $1,291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $287 | $198 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,592 | $1,999 | $885 | $1,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,998 | $2,568 | $1,290 | $1,908 |
| Total Liabilities | $11,899 | $6,878 | $6,321 | $4,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $13 |
| Retained Earnings | -$870 | -$7,873 | -$21,402 | -$22,018 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $87,488 | $93,971 | $92,481 | $91,434 |
| Total Equity | $86,632 | $86,112 | $71,093 | $69,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,531 | $92,990 | $77,414 | $74,376 |
| Net Debt | -$34,506 | -$29,464 | -$30,520 | -$32,350 |