Red Violet, Inc. (RDVT)

USD 37.2

(-5.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 92.99 Million 77.41 Million 74.37 Million 51.99 Million 48.87 Million 39.82 Million
Total Current Assets 40.28 Million 38.11 Million 38.59 Million 16.73 Million 16.04 Million 13.14 Million
Cash And Short Term Investments 32.03 Million 31.81 Million 34.25 Million 12.95 Million 11.77 Million 9.95 Million
Cash and Cash Equivalents 32.03 Million 31.81 Million 34.25 Million 12.95 Million 11.77 Million 9.95 Million
Short Term Investments - - - - - -
Net Receivables 7.13 Million 5.53 Million 3.73 Million 3.2 Million 3.54 Million 2.26 Million
Inventory 1.00 - - - - 1.00
Other Current Assets 1.11 Million 771 Thousand 599 Thousand 581 Thousand 722 Thousand 934 Thousand
Total Non-Current Assets 52.71 Million 39.29 Million 35.78 Million 35.25 Million 32.83 Million 26.67 Million
Net PPE 3.04 Million 1.82 Million 2.23 Million 2.71 Million 3.28 Million 852 Thousand
Good Will And Intangible Assets 39.63 Million 36.87 Million 33.4 Million 32.39 Million 29.26 Million 25.19 Million
Good Will 5.22 Million 5.22 Million 5.22 Million 5.22 Million 5.22 Million 5.22 Million
Intangible Assets 34.4 Million 31.64 Million 28.18 Million 27.17 Million 24.03 Million 19.97 Million
Long-Term Investments 371 Thousand 464 Thousand - - - -
Tax Assets 9.51 Million -464 Thousand - - - -
Other Non Current Assets 146 Thousand 601 Thousand 137 Thousand 139 Thousand 289 Thousand 628 Thousand
Other Assets - - - - - -
Total Liabilities 6.87 Million 6.32 Million 4.94 Million 8.64 Million 6.78 Million 3.54 Million
Total Current Liabilities 4.87 Million 5.43 Million 3.45 Million 5.03 Million 4.32 Million 3.54 Million
Account Payables 1.63 Million 2.22 Million 1.6 Million 2.07 Million 2.13 Million 2.24 Million
Tax Payables 66 Thousand 38 Thousand 56 Thousand 104 Thousand 447 Thousand -
Short Term Debt 569 Thousand 692 Thousand 617 Thousand 1 Million 491 Thousand -
Deferred Revenue 690 Thousand 670 Thousand 841 Thousand 504 Thousand 128 Thousand 26 Thousand
Other Current Liabilities 1.98 Million 1.84 Million 395 Thousand 1.45 Million 1.57 Million 1.27 Million
Total Non Current Liabilities 1.99 Million 885 Thousand 1.48 Million 3.61 Million 2.45 Million 1.27 Million
Long-Term Debt 1.99 Million 598 Thousand 1.29 Million 3.61 Million 2.45 Million -
Deferred Revenue Non Current - -287 Thousand -198 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.25 Million 287 Thousand 198 Thousand - - 1.27 Million
Other Liabilities - - - - - -1.27 Million
Total Equity 86.11 Million 71.09 Million 69.42 Million 43.34 Million 42.08 Million 36.27 Million
Stock Holders Equity 86.11 Million 71.09 Million 69.42 Million 43.34 Million 42.08 Million 36.27 Million
Common Stock 14 Thousand 14 Thousand 13 Thousand 13 Thousand 12 Thousand 10 Thousand
Retained Earnings -7.87 Million -21.4 Million -22.01 Million -22.67 Million -15.86 Million -4.78 Million
Accumulated other comprehensive income - - - - - -684 Thousand
Common Stock Equity 86.11 Million 71.09 Million 69.42 Million 43.34 Million 42.08 Million 36.27 Million
Capital Lease Obligation 2.56 Million 1.29 Million 1.9 Million 2.46 Million 2.95 Million -
Total Investments 371 Thousand 464 Thousand - - - -
Total Debt 2.56 Million 1.29 Million 1.9 Million 4.61 Million 2.95 Million -
Net Debt -29.46 Million -30.52 Million -32.35 Million -8.34 Million -8.82 Million -9.95 Million

Balance Sheet Charts