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Not Investment Advice

RDVT NASDAQ

Red Violet, Inc.
1W: +7.0% 1M: +16.6% 3M: +14.0% YTD: -5.5% 1Y: -1.5% 3Y: +151.1% 5Y: +143.8%
$50.64
+2.08 (+4.28%)
 
Weekly Expected Move ±10.5%
$37 $42 $47 $52 $57
NASDAQ · Technology · Software - Application · Alpha Radar Strong Buy · Power 73 · $714.5M mcap · 13M float · 1.01% daily turnover · Short 66% of daily vol

Balance Sheet Trends

Total Assets
$112M +13.7% ▲
5Y CAGR: +16.6%
Total Liabilities
$11M -6.8% ▼
5Y CAGR: +5.1%
Shareholders Equity
$101M +16.5% ▲
5Y CAGR: +18.4%
Cash & Investments
$44M +19.3% ▲
5Y CAGR: +27.4%
Total Debt
$3M +39.7% ▲
5Y CAGR: -9.6%
Net Debt
-$41M -18.1% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$34M$32M$32M$37M$44M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$34M$32M$32M$37M$44M
Net Receivables$4M$6M$7M$8M$11M
Inventory$0$0$0$0$0
Other Current Assets$0$771K$1M$2M$2M
Total Current Assets$39M$38M$40M$46M$57M
Property, Plant & Equip.$2M$2M$3M$2M$3M
Goodwill & Intangibles$33M$37M$40M$41M$44M
Long-Term Investments$0$0$0$0$880K
Other Non-Current Assets$137K$601K$517K$1M$69K
Total Non-Current Assets$36M$39M$53M$52M$55M
Total Assets$74M$77M$93M$99M$112M
— Liabilities —
Accounts Payable$2M$2M$2M$2M$2M
Short-Term Debt$0$0$0$0$396K
Deferred Revenue$841K$670K$690K$712K$1M
Other Current Liabilities$0$0$304K$0$4M
Total Current Liabilities$3M$5M$5M$10M$8M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$820K
Total Non-Current Liabilities$1M$885K$2M$2M$3M
Total Liabilities$5M$6M$7M$12M$11M
— Equity —
Common Stock$13K$14K$14K$14K$14K
Retained Earnings-$22M-$21M-$8M-$870K$12M
Accumulated OCI$0$0-$0$0$0
Total Stockholders Equity$69M$71M$86M$87M$101M
Total Liabilities & Equity$74M$77M$93M$99M$112M
— Key Metrics —
Total Debt$2M$1M$3M$2M$3M
Net Debt-$32M-$31M-$29M-$35M-$41M
Total Investments$0$0$0$0$880K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms