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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 49,972 43,451 43,557 45,352 38,848
Receivables 12,904 11,910 10,697 10,419 9,811
TOTAL $65,235 $57,299 $56,535 $58,008 $50,796
Non-Current Assets
PPE Net 914 880 882 824 693
Intangibles 46,423 45,406 44,491 43,976 42,904
Other Non-Current Assets 7,776 9,049 10,104 9,263 10,441
TOTAL $55,113 $55,335 $55,477 $54,063 $54,038
Total Assets $120,348 $112,634 $112,012 $112,071 $104,834
Liabilities
Current Liabilities
Short Term Debt N/A 391 N/A 403 N/A
Accounts payable and accrued liabilities 1,489 2,002 1,977 2,764 1,834
Accrued Expenses 2,882 1,756 4,469 2,884 2,518
TOTAL $5,994 $5,105 $7,870 $6,910 $5,569
Non-Current Liabilities
Deferred Revenues 1,195 956 1,028 859 806
Other Non-Current Liabilities 2,742 3,001 3,216 3,428 3,059
TOTAL $2,742 $3,001 $3,216 $3,428 $3,059
Total Liabilities $8,736 $8,106 $11,086 $10,338 $8,628
Shareholders' Equity
Shares Outstanding, K 16,047 14,109 14,110 13,972 13,978
Common Shares 14 14 14 14 14
Retained earnings 21,632 16,672 12,284 9,469 5,256
Other shareholders' equity 0 -17 0 0 0
TOTAL $111,612 $104,528 $100,926 $101,733 $96,206
Total Liabilities And Equity $120,348 $112,634 $112,012 $112,071 $104,834
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