Red Violet, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.6M | $36.5M | $32.0M | $31.8M | $34.3M | $13.0M | $11.8M | $10.0M |
| Accounts Receivable | $10.7M | $8.1M | $7.1M | $5.5M | $3.7M | $3.2M | $3.5M | $2.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $56.5M | $46.2M | $40.3M | $38.1M | $38.6M | $16.7M | $16.0M | $13.1M |
| Property, Plant & Equipment | $882.0K | $545.0K | $592.0K | $709.0K | $577.0K | $558.0K | $660.0K | $852.0K |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M |
| Intangible Assets (Excl. Goodwill) | $39.3M | $36.0M | $34.4M | $31.6M | $28.2M | $27.2M | $24.0M | $20.0M |
| Total Assets | $112.0M | $98.5M | $93.0M | $77.4M | $74.4M | $52.0M | $48.9M | $39.8M |
| Liabilities | ||||||||
| Accounts Payable | $2.0M | $2.1M | $1.6M | $2.2M | $1.6M | $2.1M | $2.1M | $2.2M |
| Total Current Liabilities | $7.9M | $10.3M | $4.9M | $5.4M | $3.5M | $5.0M | $4.3M | $3.5M |
| Long-Term Debt | — | — | — | — | $0 | $1.7M | $0 | — |
| Total Liabilities | $11.1M | $11.9M | $6.9M | $6.3M | $4.9M | $8.6M | $6.8M | $3.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $12.3M | $-870.0K | $-7.9M | $-21.4M | $-22.0M | $-22.7M | $-15.9M | $-4.8M |
| Total Stockholders' Equity | $100.9M | $86.6M | $86.1M | $71.1M | $69.4M | $43.3M | $42.1M | $36.3M |