- $554.27m
- $517.76m
- $75.19m
- 83
- 15
- 96
- 71
Annual balance sheet for Red Violet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 13 | 34.3 | 31.8 | 32 | 36.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.2 | 3.74 | 5.54 | 7.13 | 8.06 |
Prepaid Expenses | |||||
Total Current Assets | 16.7 | 38.6 | 38.1 | 40.3 | 46.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.72 | 2.24 | 1.82 | 3.05 | 2.45 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 52 | 74.4 | 77.4 | 93 | 98.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.04 | 3.46 | 5.44 | 4.88 | 10.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.65 | 4.95 | 6.32 | 6.88 | 11.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 43.3 | 69.4 | 71.1 | 86.1 | 86.6 |
Total Liabilities & Shareholders' Equity | 52 | 74.4 | 77.4 | 93 | 98.5 |
Total Common Shares Outstanding |