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Red Violet, Inc. RDVT
Technology - Software - Application - NASDAQ - US
Watchlist
$ 32.92
-0.348 %
$ 454 M
Market Cap
91.44
P/E
BALANCE SHEET
93 M ASSETS
20.12%
Growth Rates
1Year 20.12%
3Years 21.38%
5Years 18.48%
7Years 25.74%
10Years 0.00%
6.88 M LIABILITIES
8.81%
Growth Rates
1Year 8.81%
3Years -7.35%
5Years 14.15%
7Years 10.17%
10Years 0.00%
86.1 M EQUITY
21.13%
Growth Rates
1Year 21.13%
3Years 25.71%
5Years 18.87%
7Years 28.10%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Red Violet, Inc.
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Current Assets 40.3 M
Cash & Short-Term Investments 32 M
Receivables 7.14 M
Other Current Assets 1.11 M
Non-Current Assets 52.7 M
Long-Term Investments 0
PP&E 3.05 M
Other Non-Current Assets 49.7 M
Current Liabilities 4.88 M
Accounts Payable 1.63 M
Short-Term Debt 1.14 M
Other Current Liabilities 2.11 M
Non-Current Liabilities 2 M
Long-Term Debt 2 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Jun-2015
ASSETS
Cash & Cash Equivalents 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
Receivables 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 1 0 0 0 0
Other Current Assets 1.1 0.8 1.2 1.2 1.4 1.9 0.6 0.8 0.8 0.8
Total Current Assets 40.3 38.1 38.6 16.7 16.0 13.1 2.3 1.7 1.3 1.3
PP&E 3.0 1.8 2.2 2.7 3.3 0.9 1.1 0.8 0.8 0.8
Intangible Assets 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 0
Long Term Investments 0 0.5 0 0 0 0 0 0 0 0
Other Long Term Assets 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 1
Total Assets 93.0 77.4 74.4 52.0 48.9 39.8 25.1 18.7 12.9 12.9
LIABILITIES
Accounts Payable 1.6 2.2 1.6 2.1 2.1 2.2 2.6 0.9 0.2 0.2
Short Term Debt 1.1 1.4 1.2 1.0 1.0 0 0 0 0 1
Other Current Liabilities 1.1 0.7 (0.7) 1.7 0.8 1.3 4.8 2.5 0.8 0.7
Total Current Liabilities 4.9 5.4 3.5 5.0 4.3 3.5 7.4 3.5 1.0 1.0
Long Term Debt 2.0 0.6 1.3 3.6 2.5 0 0 0 0 0
Deferred Tax Income 0 0.3 0.2 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0
Total Liabilities 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 13 K 13 K 12 K 10 K 17.7 15.2 11.9 0
Retained Earnings (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 (0.7) (0.6) (0.4) 0 0
Total Equity 86.1 71.1 69.4 43.3 42.1 36.3 17.7 15.2 11.9 11.9
Total Liabilities and Equity 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 14.0 13.8 12.6 11.9 10.8 10.3 10.3 10.3 10.3 20.0