Red Violet Quarterly Balance Sheet
NASDAQ: RDVTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red Violet financial position
As of Jun 30, 2026, Red Violet reported total assets of $120.3 million, up 14.8% from a year earlier against total liabilities of $8.7 million. Shareholders' equity stood at $111.6 million, or 92.7% of assets. The company held $50.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.88, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 49.97M | 43.45M | 43.56M | 45.35M | 38.85M | 34.60M | 36.50M | 35.75M | 30.94M | 32.15M | 32.03M | 34.21M |
| Receivables | 12.90M | 11.91M | 10.70M | 10.42M | 9.81M | 9.65M | 8.06M | 8.46M | 7.96M | 7.87M | 7.13M | 6.80M |
| Total Current Assets | 65.23M | 57.30M | 56.53M | 58.01M | 50.80M | 45.90M | 46.19M | 45.94M | 40.39M | 41.51M | 40.28M | 42.19M |
| Property, Plant & Equipment | 914.00K | 880.00K | 882.00K | 824.00K | 693.00K | 543.00K | 545.00K | 581.00K | 598.00K | 601.00K | 592.00K | 627.00K |
| Goodwill | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Intangible Assets | 41.20M | 40.18M | 39.26M | 38.75M | 37.68M | 37.49M | 36.00M | 35.73M | 35.49M | 34.96M | 34.40M | 33.99M |
| Total Assets | 120.35M | 112.63M | 112.01M | 112.07M | 104.83M | 99.09M | 98.53M | 97.97M | 93.45M | 94.03M | 92.99M | 95.28M |
| Accounts Payable | 1.49M | 2.00M | 1.98M | 2.76M | 1.83M | 2.01M | 2.13M | 2.79M | 1.97M | 2.35M | 1.63M | 1.99M |
| Total Current Liabilities | 5.99M | 5.11M | 7.87M | 6.91M | 5.57M | 5.10M | 10.31M | 4.62M | 3.69M | 8.33M | 4.88M | 3.44M |
| Total Liabilities | 8.74M | 8.11M | 11.09M | 10.34M | 8.63M | 7.24M | 11.90M | 6.30M | 5.45M | 10.18M | 6.88M | 5.58M |
| Shareholders' Equity | 111.61M | 104.53M | 100.93M | 101.73M | 96.21M | 91.85M | 86.63M | 91.67M | 88.00M | 83.85M | 86.11M | 89.69M |
| Retained Earnings | 21.63M | 16.67M | 12.28M | 9.47M | 5.26M | 2.57M | -870.00K | -1.73M | -3.45M | -6.09M | -7.87M | -6.80M |
| Net Cash (Debt) | 49.97M | 43.45M | 43.56M | 45.35M | 38.85M | 34.60M | 36.50M | 35.75M | 30.94M | 32.15M | 32.03M | 34.21M |
| Shares Outstanding | 14.11M | 14.11M | 14.15M | 13.97M | 13.98M | 13.95M | 13.94M | 13.74M | 13.73M | 13.74M | 13.97M | 13.91M |
This table shows 12 quarterly periods of Red Violet's balance sheet, from Q2 2026 back to Q3 2023, 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?