Red Violet, Inc. (RDVT) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,36830,81831,81031,27332,32834,775
Cash and cash equivalents31,36830,81831,81031,27332,32834,775
Receivables6,5566,6225,5356,4734,1574,561
Other undisclosed current assets1,3255777718499531,081
Total current assets:39,24938,01738,11638,59537,43840,417
Noncurrent Assets
Operating lease, right-of-use asset8219691,1141,2551,3941,529
Property, plant and equipment640692709664671625
Intangible assets, net (including goodwill)38,40237,74836,87436,05835,00134,031
Goodwill5,2275,2275,2275,2275,2275,227
Intangible assets, net (excluding goodwill)33,17532,52131,64730,83129,77428,804
Other noncurrent assets765894601137137137
Other undisclosed noncurrent assets      
Total noncurrent assets:40,62840,30339,29838,11437,20336,322
TOTAL ASSETS:79,87778,32077,41476,70974,64176,739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6942,3453,9581,5961,4482,233
Accounts payable1,6942,3452,2291,5961,4482,233
Accrued liabilities   1,729   
Deferred revenue627763670539622713
Other undisclosed current liabilities1,1551,1228081,2361,2811,078
Total current liabilities:3,4764,2305,4363,3713,3514,024
Noncurrent Liabilities
Long-term debt and lease obligation:    7789531,124
Liabilities, other than long-term debt633670885405395373
Deferred income tax liabilities 411257287405395373
Operating lease, liability2224135987789531,124
Total noncurrent liabilities:6336708851,1831,3481,497
Total liabilities:4,1094,9006,3214,5544,6995,521
Equity
Equity, attributable to parent75,76873,42071,09372,15569,94271,218
Common stock141414141414
Treasury stock, value(52)(201) (18)(134) 
Additional paid in capital95,10494,29392,48192,01792,17893,115
Accumulated deficit(19,298)(20,686)(21,402)(19,858)(22,116)(21,911)
Total equity:75,76873,42071,09372,15569,94271,218
TOTAL LIABILITIES AND EQUITY:79,87778,32077,41476,70974,64176,739

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues14,68014,62613,06915,02612,49412,729
Cost of revenue(3,299)(2,566)(2,862)(3,121)(2,982)(3,192)
Gross profit:11,38112,06010,20711,9059,5129,537
Operating expenses(10,148)(11,659)(12,124)(9,747)(9,673)(9,256)
Operating income (loss):1,233401(1,917)2,158(161)281
Income (loss) from continuing operations before equity method investments, income taxes:1,233401(1,917)2,158(161)281
Other undisclosed income from continuing operations before income taxes315286225125 1
Income (loss) from continuing operations before income taxes:1,548687(1,692)2,283(161)282
Income tax expense (benefit)(160)29148(25)(44)(175)
Income (loss) from continuing operations:1,388716(1,544)2,258(205)107
Income (loss) before gain (loss) on sale of properties:2,258(205)107
Net income (loss) available to common stockholders, diluted:1,388716(1,544)2,258(205)107

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):1,388716(1,544)2,258(205)107
Comprehensive income (loss), net of tax, attributable to parent:1,388716(1,544)2,258(205)107

Statements Sources

The financial statements are based on the Company's filings with 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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