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Technology - Software - Application - NASDAQ - US
$ 35.95
-1.61 %
$ 501 M
Market Cap
71.9
P/E
BALANCE SHEET
98.5 M ASSETS
5.96%
11.9 M LIABILITIES
73.00%
86.6 M EQUITY
0.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Red Violet, Inc.
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Current Assets 46.2 M
Cash & Short-Term Investments 36.5 M
Receivables 8.06 M
Other Current Assets 1.63 M
Non-Current Assets 52.3 M
Long-Term Investments 0
PP&E 2.45 M
Other Non-Current Assets 49.9 M
Current Liabilities 10.3 M
Accounts Payable 2.13 M
Short-Term Debt 406 K
Other Current Liabilities 7.77 M
Non-Current Liabilities 1.59 M
Long-Term Debt 1.59 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Jun-2015
ASSETS
Cash & Cash Equivalents 36.5 32.0 31.8 34.3 13.0 11.8 9.9 65 K 0.2 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 8.1 7.1 5.5 3.7 3.2 3.5 2.3 1.6 0.7 0.5 0.5
Inventory 0 0 0 0 0 0 1 0 0 0 0
Other Current Assets 1.6 1.1 0.8 1.2 1.2 1.4 1.9 0.6 0.8 0.8 0.8
Total Current Assets 46.2 40.3 38.1 38.6 16.7 16.0 13.1 2.3 1.7 1.3 1.3
PP&E 2.4 3.0 1.8 2.2 2.7 3.3 0.9 1.1 0.8 0.8 0.8
Intangible Assets 36.0 34.4 31.6 28.2 27.2 24.0 20.0 15.4 9.5 4.1 0
Goodwill 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 0
Long Term Investments 0 0 0.5 0 0 0 0 0 0 0 0
Other Long Term Assets 1.2 0.5 0.6 0.1 0.1 0.3 0.6 1.2 1.4 1.4 10.8
Other Assets 0 0 0 0 0 0 0 0 0 0 1
Total Assets 98.5 93.0 77.4 74.4 52.0 48.9 39.8 25.1 18.7 12.9 12.9
LIABILITIES
Accounts Payable 2.1 1.6 2.2 1.6 2.1 2.1 2.2 2.6 0.9 0.2 0.2
Short Term Debt 0.4 0.6 1.4 1.2 1.0 1.0 0 0 0 0 1
Other Current Liabilities 7.0 1.9 0.7 (0.7) 1.7 0.8 1.3 4.8 2.5 0.8 0.7
Total Current Liabilities 10.3 4.9 5.4 3.5 5.0 4.3 3.5 7.4 3.5 1.0 1.0
Long Term Debt 1.6 2.0 0.6 1.3 3.6 2.5 0 0 0 0 0
Deferred Tax Income 0 0 0.3 0.2 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 11.9 6.9 6.3 4.9 8.6 6.8 3.5 7.4 3.5 1.0 1.0
EQUITY
Common Stock 14 K 14 K 14 K 13 K 13 K 12 K 10 K 17.7 15.2 11.9 0
Retained Earnings (0.9) (7.9) (21.4) (22.0) (22.7) (15.9) (4.8) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (0.7) (0.6) (0.4) 0 0
Total Equity 86.6 86.1 71.1 69.4 43.3 42.1 36.3 17.7 15.2 11.9 11.9
Total Liabilities and Equity 98.5 93.0 77.4 74.4 52.0 48.9 39.8 25.1 18.7 12.9 12.9
SHARES OUTSTANDING
Common Shares Outstanding 13.9 14.0 13.8 12.6 11.9 10.8 10.3 10.3 10.3 10.3 20.0