Red Violet, Inc. (RDVT) financial statements (2021 and earlier)

Company profile

Business Address 2650 NORTH MILITARY TRAIL
BOCA RATON, FL 33431
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1312141112136
Cash and cash equivalents1312141112136
Receivables3333434
Other undisclosed current assets1111111
Total current assets:17161716161810
Noncurrent Assets
Operating lease, right-of-use asset222333 
Property, plant and equipment1111111
Intangible assets, net (including goodwill)32323231292827
Goodwill5555555
Intangible assets, net (excluding goodwill)27272625242322
Other noncurrent assets0000000
Other undisclosed noncurrent assets      3
Total noncurrent assets:35353534333231
TOTAL ASSETS:52515249495042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3232422
Accounts payable2232222
Accrued liabilities0   0  
Employee-related liabilities1   1  
Taxes payable0   0  
Deferred revenue100000 
Debt011100 
Contract with customer, liability0
Other undisclosed current liabilities1111021
Total current liabilities:5554454
Noncurrent Liabilities
Long-term debt and lease obligation222223 
Operating lease, liability222223 
Other undisclosed noncurrent liabilities(0)(1)(1)   3
Total noncurrent liabilities:2342233
Total liabilities:9886786
Stockholders' equity
Stockholders' equity attributable to parent43434443424235
Common stock0000000
Treasury stock, value (3)(1)(1)(1)(1) 
Additional paid in capital66676562595445
Accumulated deficit(23)(21)(20)(17)(16)(11)(10)
Total stockholders' equity:43434443424235
TOTAL LIABILITIES AND EQUITY:52515249495042

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues9979987
Cost of revenue(2)(3)(3)(3)(3)(3)(3)
Gross profit:6746654
Operating expenses(8)(7)(7)(8)(11)(6)(8)
Operating loss:(2)(1)(3)(2)(5)(1)(4)
Interest and debt expense(0)      
Loss from continuing operations before equity method investments, income taxes:(2)(1)(3)(2)(5)(1)(4)
Other undisclosed income (loss) from continuing operations before income taxes(0)(0) 0000
Loss from continuing operations before income taxes:(2)(1)(3)(1)(5)(1)(4)
Other undisclosed income from continuing operations2   3  
Net income (loss):1(1)(3)(1)(2)(1)(4)
Other undisclosed net loss attributable to parent(2)   (3)  
Net loss available to common stockholders, diluted:(2)(1)(3)(1)(5)(1)(4)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):1(1)(3)(1)(2)(1)(4)
Comprehensive income (loss), net of tax, attributable to parent:1(1)(3)(1)(2)(1)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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