Red Violet, Inc. (RDVT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Red Violet, Inc. (RDVT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

57.3M

56.53M

58.01M

50.8M

45.9M

46.19M

45.94M

40.39M

41.51M

40.28M

42.19M

39.25M

38.02M

38.12M

38.59M

37.44M

40.42M

38.59M

18.09M

18.57M

Cash & Short-Term Investments

43.45M

43.56M

45.35M

38.85M

34.6M

36.5M

35.75M

30.94M

32.15M

32.03M

34.21M

31.37M

30.82M

31.81M

31.27M

32.33M

34.77M

34.26M

13.4M

13.91M

Cash Only

43.45M

43.56M

45.35M

38.85M

34.6M

36.5M

35.75M

30.94M

32.15M

32.03M

34.21M

31.37M

30.82M

31.81M

31.27M

32.33M

34.77M

34.26M

13.4M

13.91M

Short-Term Investments

Accounts Receivable

11.91M

10.7M

10.42M

9.81M

9.65M

8.06M

8.46M

7.96M

7.87M

7.13M

6.8M

6.56M

5.89M

5.54M

6.47M

4.16M

4.56M

3.74M

4.04M

3.39M

Days Sales Outstanding

39.38

41.52

40.31

40.66

36.21

38.84

39.64

37.81

38.99

42.58

38.81

38.57

35.15

42.27

32.54

31.75

29.33

31.77

29.28

29.14

Inventory

Days Inventory Outstanding

Other Current Assets

1.94M

2.28M

2.24M

2.14M

1.65M

1.63M

1.73M

1.48M

1.49M

1.11M

1.18M

1.32M

1.31M

771K

Total Non-Current Assets

55.34M

55.48M

54.06M

54.04M

53.19M

52.34M

52.03M

53.06M

52.52M

52.71M

53.08M

40.63M

40.3M

39.3M

38.11M

37.2M

36.32M

35.78M

35.72M

35.67M

Property, Plant & Equipment

3.32M

3.45M

3.52M

2.3M

2.45M

2.63M

2.78M

2.92M

3.05M

3.22M

1.46M

1.66M

1.82M

1.92M

2.06M

2.15M

2.24M

2.38M

2.49M

Fixed Asset Turnover

7.63x

6.71x

6.56x

7.49x

9.28x

7.71x

7.05x

6.68x

5.86x

4.81x

6.77x

9.40x

8.40x

6.99x

7.54x

5.92x

5.80x

4.88x

4.79x

4.30x

Goodwill

5.23M

Intangible Assets

40.18M

39.26M

38.75M

37.68M

37.49M

36M

35.73M

35.49M

34.96M

34.4M

33.99M

33.17M

32.52M

31.65M

30.83M

29.77M

28.8M

28.18M

27.98M

27.81M

Long-Term Investments

880K

1.02M

1.24M

Other Non-Current Assets

1.03M

69K

1.58M

1.17M

987K

1.13M

361K

517K

627K

765K

894K

601K

137K

Total Assets

112.63M

112.01M

112.07M

104.83M

99.09M

98.53M

97.97M

93.45M

94.03M

92.99M

95.28M

79.88M

78.32M

77.41M

76.71M

74.64M

76.74M

74.38M

53.81M

54.23M

Asset Turnover

0.23x

0.21x

0.22x

0.20x

0.19x

0.16x

0.18x

0.19x

0.17x

0.20x

0.17x

0.18x

0.22x

0.20x

Asset Growth %

13.67%

13.68%

14.39%

12.18%

5.38%

5.96%

2.83%

16.99%

20.05%

20.12%

24.2%

7.01%

2.06%

4.08%

42.56%

37.63%

44.93%

43.05%

5.28%

4.15%

Total Current Liabilities

5.11M

7.87M

6.91M

5.57M

5.1M

10.31M

4.62M

3.69M

8.33M

4.88M

3.44M

3.48M

4.23M

5.44M

3.37M

3.35M

4.02M

3.46M

3.14M

3.19M

Accounts Payable

1.98M

2.76M

1.83M

2.01M

2.13M

2.79M

1.97M

2.35M

1.63M

1.99M

1.69M

2.35M

2.23M

1.6M

1.45M

2.23M

1.6M

1.37M

1.42M

Days Payables Outstanding

46.89

175.31

58.4

28.47

50.89

65.1

66.02

56.92

48.26

49.9

51.14

56.72

64.75

57.61

45.66

57.36

54.48

46.69

45.95

56.74

Short-Term Debt

391K

396K

403K

Deferred Revenue (Current)

956K

1.03M

859K

806K

754K

712K

565K

597K

652K

690K

527K

627K

763K

670K

539K

622K

713K

841K

424K

427K

Other Current Liabilities

1.76M

4.47M

2.88M

Current Ratio

11.22x

7.18x

8.39x

9.12x

9.00x

4.48x

9.95x

10.95x

4.98x

8.26x

12.28x

11.29x

8.99x

7.01x

11.45x

11.17x

10.04x

11.16x

5.77x

5.82x

Quick Ratio

11.22x

7.18x

8.39x

9.12x

9.00x

4.48x

9.95x

10.95x

4.98x

8.26x

12.28x

11.29x

8.99x

7.01x

11.45x

11.17x

10.04x

11.16x

5.77x

5.82x

Cash Conversion Cycle

Total Non-Current Liabilities

3.22M

3.43M

3.06M

2.14M

1.59M

1.68M

1.76M

1.84M

2.15M

633K

670K

885K

1.18M

1.35M

1.5M

1.49M

1.45M

1.61M

Long-Term Debt

2.33M

Capital Lease Obligations

2.4M

2.46M

2.52M

1.5M

1.59M

1.68M

1.76M

1.84M

2.15M

222K

413K

598K

778K

953K

1.12M

1.29M

1.45M

1.61M

Deferred Tax Liabilities

411K

257K

287K

405K

395K

373K

198K

Other Non-Current Liabilities

672K

820K

969K

539K

640K

Total Liabilities

8.11M

11.09M

10.34M

8.63M

7.24M

11.9M

6.3M

5.45M

10.18M

6.88M

5.58M

4.11M

4.9M

6.32M

4.55M

4.7M

5.52M

4.95M

4.59M

4.8M

Total Debt

2.72M

2.79M

2.86M

2.93M

1.84M

2.15M

2.29M

2.43M

2.57M

2.7M

953K

1.12M

1.29M

1.45M

1.61M

1.76M

1.91M

2.05M

2.19M

Net Debt

-40.73M

-40.77M

-42.49M

-35.92M

-32.76M

-34.51M

-33.6M

-28.65M

-29.71M

-29.46M

-31.51M

-30.41M

-29.69M

-30.52M

-29.82M

-30.72M

-33.02M

-32.35M

-11.35M

-11.72M

Debt / Equity

0.03x

0.02x

0.03x

0.01x

0.02x

0.03x

0.04x

Debt / EBITDA

0.33x

0.64x

0.61x

0.54x

0.27x

0.70x

0.44x

0.42x

0.57x

1.95x

0.69x

0.29x

0.49x

0.38x

1.11x

0.97x

0.79x

2.38x

Net Debt / EBITDA

-4.93x

-9.33x

-9.10x

-6.65x

-4.85x

-12.10x

-6.81x

-5.26x

-6.99x

-22.39x

-8.01x

-9.25x

-12.82x

-7.70x

-21.16x

-18.19x

-4.36x

-12.74x

Interest Coverage

-102.50x

Total Equity

104.53M

100.93M

101.73M

96.21M

91.85M

86.63M

91.67M

88M

83.85M

86.11M

89.69M

75.77M

73.42M

71.09M

72.16M

69.94M

71.22M

69.43M

49.22M

49.43M

Equity Growth %

13.81%

16.5%

10.97%

9.33%

9.54%

0.6%

2.21%

16.14%

14.2%

21.13%

24.3%

8.33%

3.09%

2.4%

46.6%

41.49%

57.69%

60.18%

13.9%

13.15%

Book Value per Share

7.26

7.01

6.96

6.61

6.34

6.13

6.41

6.26

5.92

6.16

6.26

5.35

5.16

5.09

5.24

5.08

5.07

5.09

3.61

3.65

Total Shareholders' Equity

104.53M

100.93M

101.73M

96.21M

91.85M

86.63M

91.67M

88M

83.85M

86.11M

89.69M

75.77M

73.42M

71.09M

72.16M

69.94M

71.22M

69.43M

49.22M

49.43M

Common Stock

14K

13K

Retained Earnings

16.67M

12.28M

9.47M

5.26M

2.57M

-870K

-1.73M

-3.45M

-6.09M

-7.87M

-6.8M

-19.3M

-20.69M

-21.4M

-19.86M

-22.12M

-21.91M

-22.02M

-20.23M

-21.49M

Treasury Stock

-236K

-4.14M

-188K

-168K

-52K

-201K

-18K

-134K

Accumulated OCI

Minority Interest

Red Violet, Inc. (RDVT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Red Violet, Inc. (RDVT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

57.3M

56.53M

58.01M

50.8M

45.9M

46.19M

45.94M

40.39M

41.51M

40.28M

42.19M

39.25M

38.02M

38.12M

38.59M

37.44M

40.42M

38.59M

18.09M

18.57M

Cash & Short-Term Investments

43.45M

43.56M

45.35M

38.85M

34.6M

36.5M

35.75M

30.94M

32.15M

32.03M

34.21M

31.37M

30.82M

31.81M

31.27M

32.33M

34.77M

34.26M

13.4M

13.91M

Cash Only

43.45M

43.56M

45.35M

38.85M

34.6M

36.5M

35.75M

30.94M

32.15M

32.03M

34.21M

31.37M

30.82M

31.81M

31.27M

32.33M

34.77M

34.26M

13.4M

13.91M

Short-Term Investments

Accounts Receivable

11.91M

10.7M

10.42M

9.81M

9.65M

8.06M

8.46M

7.96M

7.87M

7.13M

6.8M

6.56M

5.89M

5.54M

6.47M

4.16M

4.56M

3.74M

4.04M

3.39M

Days Sales Outstanding

39.38

41.52

40.31

40.66

36.21

38.84

39.64

37.81

38.99

42.58

38.81

38.57

35.15

42.27

32.54

31.75

29.33

31.77

29.28

29.14

Inventory

Days Inventory Outstanding

Other Current Assets

1.94M

2.28M

2.24M

2.14M

1.65M

1.63M

1.73M

1.48M

1.49M

1.11M

1.18M

1.32M

1.31M

771K

Total Non-Current Assets

55.34M

55.48M

54.06M

54.04M

53.19M

52.34M

52.03M

53.06M

52.52M

52.71M

53.08M

40.63M

40.3M

39.3M

38.11M

37.2M

36.32M

35.78M

35.72M

35.67M

Property, Plant & Equipment

3.32M

3.45M

3.52M

2.3M

2.45M

2.63M

2.78M

2.92M

3.05M

3.22M

1.46M

1.66M

1.82M

1.92M

2.06M

2.15M

2.24M

2.38M

2.49M

Fixed Asset Turnover

7.63x

6.71x

6.56x

7.49x

9.28x

7.71x

7.05x

6.68x

5.86x

4.81x

6.77x

9.40x

8.40x

6.99x

7.54x

5.92x

5.80x

4.88x

4.79x

4.30x

Goodwill

5.23M

Intangible Assets

40.18M

39.26M

38.75M

37.68M

37.49M

36M

35.73M

35.49M

34.96M

34.4M

33.99M

33.17M

32.52M

31.65M

30.83M

29.77M

28.8M

28.18M

27.98M

27.81M

Long-Term Investments

880K

1.02M

1.24M

Other Non-Current Assets

1.03M

69K

1.58M

1.17M

987K

1.13M

361K

517K

627K

765K

894K

601K

137K

Total Assets

112.63M

112.01M

112.07M

104.83M

99.09M

98.53M

97.97M

93.45M

94.03M

92.99M

95.28M

79.88M

78.32M

77.41M

76.71M

74.64M

76.74M

74.38M

53.81M

54.23M

Asset Turnover

0.23x

0.21x

0.22x

0.20x

0.19x

0.16x

0.18x

0.19x

0.17x

0.20x

0.17x

0.18x

0.22x

0.20x

Asset Growth %

13.67%

13.68%

14.39%

12.18%

5.38%

5.96%

2.83%

16.99%

20.05%

20.12%

24.2%

7.01%

2.06%

4.08%

42.56%

37.63%

44.93%

43.05%

5.28%

4.15%

Total Current Liabilities

5.11M

7.87M

6.91M

5.57M

5.1M

10.31M

4.62M

3.69M

8.33M

4.88M

3.44M

3.48M

4.23M

5.44M

3.37M

3.35M

4.02M

3.46M

3.14M

3.19M

Accounts Payable

1.98M

2.76M

1.83M

2.01M

2.13M

2.79M

1.97M

2.35M

1.63M

1.99M

1.69M

2.35M

2.23M

1.6M

1.45M

2.23M

1.6M

1.37M

1.42M

Days Payables Outstanding

46.89

175.31

58.4

28.47

50.89

65.1

66.02

56.92

48.26

49.9

51.14

56.72

64.75

57.61

45.66

57.36

54.48

46.69

45.95

56.74

Short-Term Debt

391K

396K

403K

Deferred Revenue (Current)

956K

1.03M

859K

806K

754K

712K

565K

597K

652K

690K

527K

627K

763K

670K

539K

622K

713K

841K

424K

427K

Other Current Liabilities

1.76M

4.47M

2.88M

Current Ratio

11.22x

7.18x

8.39x

9.12x

9.00x

4.48x

9.95x

10.95x

4.98x

8.26x

12.28x

11.29x

8.99x

7.01x

11.45x

11.17x

10.04x

11.16x

5.77x

5.82x

Quick Ratio

11.22x

7.18x

8.39x

9.12x

9.00x

4.48x

9.95x

10.95x

4.98x

8.26x

12.28x

11.29x

8.99x

7.01x

11.45x

11.17x

10.04x

11.16x

5.77x

5.82x

Cash Conversion Cycle

Total Non-Current Liabilities

3.22M

3.43M

3.06M

2.14M

1.59M

1.68M

1.76M

1.84M

2.15M

633K

670K

885K

1.18M

1.35M

1.5M

1.49M

1.45M

1.61M

Long-Term Debt

2.33M

Capital Lease Obligations

2.4M

2.46M

2.52M

1.5M

1.59M

1.68M

1.76M

1.84M

2.15M

222K

413K

598K

778K

953K

1.12M

1.29M

1.45M

1.61M

Deferred Tax Liabilities

411K

257K

287K

405K

395K

373K

198K

Other Non-Current Liabilities

672K

820K

969K

539K

640K

Total Liabilities

8.11M

11.09M

10.34M

8.63M

7.24M

11.9M

6.3M

5.45M

10.18M

6.88M

5.58M

4.11M

4.9M

6.32M

4.55M

4.7M

5.52M

4.95M

4.59M

4.8M

Total Debt

2.72M

2.79M

2.86M

2.93M

1.84M

2.15M

2.29M

2.43M

2.57M

2.7M

953K

1.12M

1.29M

1.45M

1.61M

1.76M

1.91M

2.05M

2.19M

Net Debt

-40.73M

-40.77M

-42.49M

-35.92M

-32.76M

-34.51M

-33.6M

-28.65M

-29.71M

-29.46M

-31.51M

-30.41M

-29.69M

-30.52M

-29.82M

-30.72M

-33.02M

-32.35M

-11.35M

-11.72M

Debt / Equity

0.03x

0.02x

0.03x

0.01x

0.02x

0.03x

0.04x

Debt / EBITDA

0.33x

0.64x

0.61x

0.54x

0.27x

0.70x

0.44x

0.42x

0.57x

1.95x

0.69x

0.29x

0.49x

0.38x

1.11x

0.97x

0.79x

2.38x

Net Debt / EBITDA

-4.93x

-9.33x

-9.10x

-6.65x

-4.85x

-12.10x

-6.81x

-5.26x

-6.99x

-22.39x

-8.01x

-9.25x

-12.82x

-7.70x

-21.16x

-18.19x

-4.36x

-12.74x

Interest Coverage

-102.50x

Total Equity

104.53M

100.93M

101.73M

96.21M

91.85M

86.63M

91.67M

88M

83.85M

86.11M

89.69M

75.77M

73.42M

71.09M

72.16M

69.94M

71.22M

69.43M

49.22M

49.43M

Equity Growth %

13.81%

16.5%

10.97%

9.33%

9.54%

0.6%

2.21%

16.14%

14.2%

21.13%

24.3%

8.33%

3.09%

2.4%

46.6%

41.49%

57.69%

60.18%

13.9%

13.15%

Book Value per Share

7.26

7.01

6.96

6.61

6.34

6.13

6.41

6.26

5.92

6.16

6.26

5.35

5.16

5.09

5.24

5.08

5.07

5.09

3.61

3.65

Total Shareholders' Equity

104.53M

100.93M

101.73M

96.21M

91.85M

86.63M

91.67M

88M

83.85M

86.11M

89.69M

75.77M

73.42M

71.09M

72.16M

69.94M

71.22M

69.43M

49.22M

49.43M

Common Stock

14K

13K

Retained Earnings

16.67M

12.28M

9.47M

5.26M

2.57M

-870K

-1.73M

-3.45M

-6.09M

-7.87M

-6.8M

-19.3M

-20.69M

-21.4M

-19.86M

-22.12M

-21.91M

-22.02M

-20.23M

-21.49M

Treasury Stock

-236K

-4.14M

-188K

-168K

-52K

-201K

-18K

-134K

Accumulated OCI

Minority Interest

RDVT Balance Sheet

RDVT Balance Sheet