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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 43,451 43,557 45,352 38,848 34,603
Receivables 11,910 10,697 10,419 9,811 9,646
TOTAL $57,299 $56,535 $58,008 $50,796 $45,902
Non-Current Assets
PPE Net 880 882 824 693 543
Intangibles 45,406 44,491 43,976 42,904 42,715
Other Non-Current Assets 9,049 10,104 9,263 10,441 9,929
TOTAL $55,335 $55,477 $54,063 $54,038 $53,187
Total Assets $112,634 $112,012 $112,071 $104,834 $99,089
Liabilities
Current Liabilities
Short Term Debt 391 396 403 N/A 343
Accounts payable and accrued liabilities 2,002 1,977 2,764 1,834 2,013
Accrued Expenses 1,756 4,469 2,884 2,518 1,989
TOTAL $5,105 $7,870 $6,910 $5,569 $5,099
Non-Current Liabilities
Deferred Revenues 956 1,028 859 806 754
Other Non-Current Liabilities 3,001 3,216 3,428 3,059 2,142
TOTAL $3,001 $3,216 $3,428 $3,059 $2,142
Total Liabilities $8,106 $11,086 $10,338 $8,628 $7,241
Shareholders' Equity
Shares Outstanding, K 14,109 14,110 13,972 13,978 13,956
Common Shares 14 14 14 14 14
Retained earnings 16,672 12,284 9,469 5,256 2,570
Other shareholders' equity -17 0 0 0 0
TOTAL $104,528 $100,926 $101,733 $96,206 $91,848
Total Liabilities And Equity $112,634 $112,012 $112,071 $104,834 $99,089
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