Red Violet Balance Sheet
NASDAQ: RDVTTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red Violet financial position
At the end of fiscal 2025, Red Violet reported total assets of $112.0 million, up 13.7% from a year earlier against total liabilities of $11.1 million. Shareholders' equity stood at $100.9 million, or 90.1% of assets. The company held $43.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.18, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Red Violet balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.56M | 36.50M | 32.03M | 31.81M | 34.26M | 12.96M | 11.78M | 9.95M | 65.00K |
| Receivables | 10.70M | 8.06M | 7.13M | 5.54M | 3.74M | 3.20M | 3.54M | 2.27M | 1.65M |
| Total Current Assets | 56.53M | 46.19M | 40.28M | 38.12M | 38.59M | 16.74M | 16.04M | 13.15M | 2.27M |
| Property, Plant & Equipment | 882.00K | 545.00K | 592.00K | 709.00K | 577.00K | 558.00K | 660.00K | 852.00K | 1.09M |
| Goodwill | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Intangible Assets | 39.26M | 36.00M | 34.40M | 31.65M | 28.18M | 27.17M | 24.03M | 19.97M | 15.35M |
| Total Assets | 112.01M | 98.53M | 92.99M | 77.41M | 74.38M | 51.99M | 48.87M | 39.83M | 25.13M |
| Accounts Payable | 1.98M | 2.13M | 1.63M | 2.23M | 1.60M | 2.08M | 2.14M | 2.25M | 2.58M |
| Short-Term Debt | — | — | — | — | 0 | 449.00K | 0 | — | — |
| Total Current Liabilities | 7.87M | 10.31M | 4.88M | 5.44M | 3.46M | 5.04M | 4.33M | 3.55M | 7.39M |
| Long-Term Debt | — | — | — | — | 0 | 1.70M | 0 | — | — |
| Total Liabilities | 11.09M | 11.90M | 6.88M | 6.32M | 4.95M | 8.65M | 6.79M | 3.55M | 7.39M |
| Shareholders' Equity | 100.93M | 86.63M | 86.11M | 71.09M | 69.43M | 43.34M | 42.08M | 36.28M | 17.74M |
| Retained Earnings | 12.28M | -870.00K | -7.87M | -21.40M | -22.02M | -22.67M | -15.86M | -4.78M | — |
| Total Debt | — | — | — | — | 0 | 2.15M | 0 | — | — |
| Net Cash (Debt) | 43.56M | 36.50M | 32.03M | 31.81M | 34.26M | 10.80M | 11.78M | 9.95M | 65.00K |
| Shares Outstanding | 14.15M | 13.94M | 13.97M | 13.96M | 13.49M | 12.17M | 11.55M | 10.27M | 1.00K |
This table shows 9 annual periods of Red Violet's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow RDVT's reporting calendar. What is a balance sheet?