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Red Violet Inc (RDVT)

Red Violet Inc (RDVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 43,557 45,352 38,848 34,603 36,504
Receivables 10,697 10,419 9,811 9,646 8,061
TOTAL $56,535 $58,008 $50,796 $45,902 $46,192
Non-Current Assets
PPE Net 882 824 693 543 545
Intangibles 44,491 43,976 42,904 42,715 41,224
Other Non-Current Assets 10,104 9,263 10,441 9,929 10,570
TOTAL $55,477 $54,063 $54,038 $53,187 $52,339
Total Assets $112,012 $112,071 $104,834 $99,089 $98,531
Liabilities
Current Liabilities
Short Term Debt N/A 403 N/A 343 N/A
Accounts payable and accrued liabilities 1,977 2,764 1,834 2,013 2,127
Accrued Expenses 4,469 2,884 2,518 1,989 2,881
TOTAL $7,870 $6,910 $5,569 $5,099 $10,307
Non-Current Liabilities
Deferred Revenues 1,028 859 806 754 712
Other Non-Current Liabilities 3,216 3,428 3,059 2,142 1,592
TOTAL $3,216 $3,428 $3,059 $2,142 $1,592
Total Liabilities $11,086 $10,338 $8,628 $7,241 $11,899
Shareholders' Equity
Shares Outstanding, K 14,110 13,972 13,978 13,956 13,939
Common Shares 14 14 14 14 14
Retained earnings 12,284 9,469 5,256 2,570 -870
TOTAL $100,926 $101,733 $96,206 $91,848 $86,632
Total Liabilities And Equity $112,012 $112,071 $104,834 $99,089 $98,531
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