- $494.55m
- $451.00m
- $90.25m
Annual balance sheet for Red Violet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 34.3 | 31.8 | 32 | 36.5 | 43.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.74 | 5.54 | 7.13 | 8.06 | 10.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 38.6 | 38.1 | 40.3 | 46.2 | 56.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.24 | 1.82 | 3.05 | 2.45 | 3.45 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 74.4 | 77.4 | 93 | 98.5 | 112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.46 | 5.44 | 4.88 | 10.3 | 7.87 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.95 | 6.32 | 6.88 | 11.9 | 11.1 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 69.4 | 71.1 | 86.1 | 86.6 | 101 |
| Total Liabilities & Shareholders' Equity | 74.4 | 77.4 | 93 | 98.5 | 112 |
| Total Common Shares Outstanding |