RDVT Stock Annual Balance Sheet. Download in Excel
Red Violet Inc.
RDVT 
NSC
Sector: Technology
Industry: Software - Application
36.53
USD
1.52
(4.34%)
Previous close: 35.01 Open: 35.1 Bid: 33.67 Ask: 38.06
52 week range
16.56 37.24
Mkt Cap: 485 M Avg Vol (90 Days): 50,018
Last updated: Friday 22nd November 2024
Financials
RDVT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Accounts receivable | 2 M | 4 M | 3 M | 4 M | 6 M | 7 M | |
| Accrued expenses | 4 M | 4 M | 4 M | 2 M | 4 M | 4 M | |
| Accumulated depreciation & depletion | -684000.0 | -850000.0 | -872000.0 | -971000.0 | -1 M | -1 M | |
| Additional paid in capital | 41 M | 59 M | 66 M | 91 M | 92 M | 94 M | |
| Cash and equivalents | 10 M | 12 M | 13 M | 34 M | 32 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 12 M | 13 M | 34 M | 32 M | 32 M | |
| CashEquivalents | 10 M | 12 M | |||||
| Common par | 10000.0 | 12000.0 | 13000.0 | 13000.0 | 14000.0 | 14000.0 | |
| Common stock equity | 36 M | 42 M | 43 M | 69 M | 71 M | 86 M | |
| CommonStock | 10000.0 | 12000.0 | 13000.0 | 13000.0 | 14000.0 | 14000.0 | |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| CurrentAccruedExpenses | 1 M | 2 M | 1 M | 395000.0 | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 686000.0 | 491000.0 | 552000.0 | 617000.0 | 692000.0 | 569000.0 | |
| CurrentDeferredRevenue | 26000.0 | 128000.0 | 504000.0 | 841000.0 | 670000.0 | 690000.0 | |
| CurrentDeferredTaxesAssets | 2 M | 3 M | 4 M | 4 M | 4 M | 14 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | |
| Deferred revenues | 26000.0 | 128000.0 | 504000.0 | 841000.0 | 670000.0 | 690000.0 | |
| Float term debt | 4 M | 1 M | 598000.0 | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 25 M | 29 M | 32 M | 33 M | 37 M | 40 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 4 M | 4 M | 3 M | 3 M | 4 M | |
| IncomeTaxPayable | 16000.0 | ||||||
| Intangibles | 20 M | 24 M | 27 M | 28 M | 32 M | 34 M | |
| Invested capital | 36 M | 42 M | 49 M | 71 M | 72 M | 88 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | 598000.0 | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 4 M | 1 M | 598000.0 | 2 M | ||
| LongTermProvisions | 294000.0 | 582000.0 | 406000.0 | 95000.0 | 174000.0 | 1 M | |
| Net fixed assets (net PP&E) | 852000.0 | 3 M | 3 M | 2 M | 2 M | 3 M | |
| Non-current deferred income taxes | 132000.0 | 120000.0 | 132000.0 | 198000.0 | 287000.0 | 149000.0 | |
| NonCurrentDeferredAssets | 10 M | ||||||
| NonCurrentDeferredLiabilities | 198000.0 | 287000.0 | |||||
| NonCurrentDeferredTaxesAssets | 4 M | 8 M | 11 M | 13 M | 12 M | 10 M | |
| Other fixed assets | 3 M | 2 M | 2 M | 3 M | |||
| Other non-current assets | 628000.0 | 289000.0 | 139000.0 | 137000.0 | 601000.0 | 517000.0 | |
| Other non-current liabilities | 877000.0 | 3 M | 1 M | 8 M | 8 M | 16 M | |
| OtherCurrentLiabilities | 1 M | 228000.0 | 2 M | 2 M | |||
| Payables | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | |||||
| Prepaid expenses | 934000.0 | 722000.0 | 581000.0 | 599000.0 | 771000.0 | 1 M | |
| RecievablesAdjustmentsAllowances | -77000.0 | -40000.0 | -38000.0 | -28000.0 | -60000.0 | -159000.0 | |
| Retained earnings | -5 M | -16 M | -23 M | -22 M | -21 M | -8 M | |
| Short term debt | 449000.0 | ||||||
| Total assets | 40 M | 49 M | 52 M | 74 M | 77 M | 93 M | |
| Total current assets | 13 M | 16 M | 17 M | 39 M | 38 M | 40 M | |
| Total current liabilities | 4 M | 4 M | 5 M | 3 M | 5 M | 5 M | |
| Total equity | 36 M | 42 M | 43 M | 69 M | 71 M | 86 M | |
| Total liabilities | 4 M | 7 M | 9 M | 5 M | 6 M | 7 M | |
| Total non-current assets | 27 M | 33 M | 35 M | 36 M | 39 M | 53 M | |
| Total non-current liabilities | 2 M | 4 M | 1 M | 885000.0 | 2 M | ||
| TotalEquityGrossMinority | 36 M | 42 M | 43 M | 69 M | 71 M | 86 M | |
| TotalEquityGrossMinorityInterest | 36 M | 42 M | 43 M | 69 M | 71 M | 86 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40 M | 49 M | 52 M | 74 M | 77 M | 93 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 4 M | 1 M | 885000.0 | 2 M | ||
| Treasury stock | -1 M | -188000.0 | |||||
| Working capital | 10 M | 12 M | 12 M | 35 M | 33 M | 35 M | |
| debtc | 491000.0 | 1 M | 617000.0 | 692000.0 | 569000.0 |
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