Red Violet, Inc.
RDVT
$38.39
-$0.56-1.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.56M | 45.35M | 38.85M | 34.60M | 36.50M |
| Total Receivables | 10.70M | 10.42M | 9.81M | 9.65M | 8.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.28M | 2.24M | 2.14M | 1.65M | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.54M | 58.01M | 50.80M | 45.90M | 46.19M |
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| Total Current Assets | 56.54M | 58.01M | 50.80M | 45.90M | 46.19M |
| Net Property, Plant & Equipment | 3.45M | 3.52M | 3.52M | 2.30M | 2.45M |
| Long-term Investments | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Goodwill | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Total Other Intangibles | 39.26M | 38.75M | 37.68M | 37.49M | 36.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.53M | 6.57M | 7.62M | 8.18M | 8.67M |
| Total Assets | 112.01M | 112.07M | 104.83M | 99.09M | 98.53M |
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| Total Accounts Payable | 1.98M | 2.76M | 1.83M | 2.01M | 2.13M |
| Total Accrued Expenses | 3.67M | 2.88M | 2.52M | 1.99M | 2.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 403.00K | 411.00K | 343.00K | 406.00K |
| Total Finance Division Other Current Liabilities | 1.13M | 859.00K | 806.00K | 754.00K | 5.02M |
| Total Other Current Liabilities | 1.13M | 859.00K | 806.00K | 754.00K | 5.02M |
| Total Current Liabilities | 7.87M | 6.91M | 5.57M | 5.10M | 10.31M |
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| Total Current Liabilities | 7.87M | 6.91M | 5.57M | 5.10M | 10.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40M | 2.46M | 2.52M | 1.50M | 1.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 820.00K | 969.00K | 539.00K | 640.00K | -- |
| Total Liabilities | 11.09M | 10.34M | 8.63M | 7.24M | 11.90M |
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| Common Stock & APIC | 88.64M | 92.26M | 90.95M | 89.28M | 87.50M |
| Retained Earnings | 12.28M | 9.47M | 5.26M | 2.57M | -870.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.93M | 101.73M | 96.21M | 91.85M | 86.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.93M | 101.73M | 96.21M | 91.85M | 86.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.93M | 101.73M | 96.21M | 91.85M | 86.63M |
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