Red Violet, Inc.
RDVT
$42.44
-$1.03-2.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.85M | 34.60M | 36.50M | 35.75M | 30.94M |
| Total Receivables | 9.81M | 9.65M | 8.06M | 8.46M | 7.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.14M | 1.65M | 1.63M | 1.73M | 1.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.80M | 45.90M | 46.19M | 45.94M | 40.39M |
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| Total Current Assets | 50.80M | 45.90M | 46.19M | 45.94M | 40.39M |
| Net Property, Plant & Equipment | 3.52M | 2.30M | 2.45M | 2.63M | 2.78M |
| 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 | 37.68M | 37.49M | 36.00M | 35.73M | 35.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62M | 8.18M | 8.67M | 8.45M | 9.57M |
| Total Assets | 104.83M | 99.09M | 98.53M | 97.97M | 93.45M |
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| Total Accounts Payable | 1.83M | 2.01M | 2.13M | 2.79M | 1.97M |
| Total Accrued Expenses | 2.52M | 1.99M | 2.75M | 795.00K | 594.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.00K | 343.00K | 406.00K | 469.00K | 529.00K |
| Total Finance Division Other Current Liabilities | 806.00K | 754.00K | 5.02M | 565.00K | 597.00K |
| Total Other Current Liabilities | 806.00K | 754.00K | 5.02M | 565.00K | 597.00K |
| Total Current Liabilities | 5.57M | 5.10M | 10.31M | 4.62M | 3.69M |
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| Total Current Liabilities | 5.57M | 5.10M | 10.31M | 4.62M | 3.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.52M | 1.50M | 1.59M | 1.68M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 539.00K | 640.00K | -- | -- | -- |
| Total Liabilities | 8.63M | 7.24M | 11.90M | 6.30M | 5.45M |
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| Common Stock & APIC | 90.95M | 89.28M | 87.50M | 93.41M | 91.69M |
| Retained Earnings | 5.26M | 2.57M | -870.00K | -1.73M | -3.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -236.00K |
| Total Common Equity | 96.21M | 91.85M | 86.63M | 91.67M | 88.00M |
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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 | 96.21M | 91.85M | 86.63M | 91.67M | 88.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.21M | 91.85M | 86.63M | 91.67M | 88.00M |
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