Red Violet (RDVT) Balance Sheet: Assets & Liabilities

Red Violet (RDVT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Red Violet reported total assets of $112.01M and total liabilities of $11.09M. Shareholders' equity was $100.93M, up 16.5% from $86.63M a year earlier. Total debt stood at $2.79M against $43.56M in cash and short-term investments, a net cash position of $40.77M. That puts debt-to-equity at 0.03, compared with 0.02 a year earlier.

Red Violet Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Red Violet, Inc. (RDVT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	43.56	36.50	32.03	31.81	34.26	12.96	11.78	9.95	0.07
Cash & Short-Term Investments	43.56	36.50	32.03	31.81	34.26	12.96	11.78	9.95	0.07
Accounts Receivable	10.70	8.06	7.14	5.54	3.74	3.20	3.54	2.27	1.65
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.28	1.63	1.11	0.77	0.60	0.58	0.72	1.87	0.56
Total Current Assets	56.54	46.19	40.28	38.12	38.59	16.74	16.04	13.15	2.27
Non-Current Assets
Property, Plant & Equipment (Net)	3.45	2.45	3.05	1.82	2.24	2.72	3.28	0.85	1.09
Long-Term Investments	0.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23	5.23
Intangible Assets	39.26	36.00	34.40	31.65	28.18	27.17	24.03	19.97	15.35
Other Non-Current Assets	0.95	1.17	0.52	0.60	0.14	0.14	0.29	0.63	1.18
Total Non-Current Assets	55.48	52.34	52.71	39.30	35.78	35.26	32.83	26.68	22.85
Total Assets	112.01	98.53	92.99	77.41	74.38	51.99	48.87	39.83	25.13
Current Liabilities
Accounts Payable	1.98	2.13	1.63	2.23	1.61	2.08	2.14	2.25	2.58
Short-Term Debt	0.40	0.41	0.57	0.69	0.62	1.00	0.49	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	0.45	-	-	-
Accrued Liabilities	3.42	2.88	1.82	1.72	0.28	1.40	-	-	-
Deferred Revenue	1.03	0.71	0.69	0.67	0.84	0.50	0.13	0.03	0.03
Other Current Liabilities	4.47	6.97	1.92	1.81	0.34	1.35	1.12	1.28	4.78
Total Current Liabilities	7.87	10.31	4.88	5.44	3.46	5.04	4.33	3.55	7.39
Non-Current Liabilities
Long-Term Debt	2.40	1.59	2.00	0.60	1.29	3.61	2.46	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.29	0.20	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.22	1.59	2.00	0.89	1.49	3.61	2.46	1.28	0.00
Total Liabilities	11.09	11.90	6.88	6.32	4.95	8.65	6.79	3.55	7.39
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	17.74
Retained Earnings	12.28	-0.87	-7.87	-21.40	-22.02	-22.67	-15.86	-4.78	0.00
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	0.00	0.00	0.00	-0.68	-0.64
Treasury Stock	-	-	0.19	-	-	-	-	-	-
Additional Paid-in Capital	88.63	87.49	94.16	92.48	91.43	66.01	57.93	41.05	0.64
Shares Outstanding	14.15	13.94	13.97	13.96	13.49	-	-	-	-
Total Stockholders' Equity	100.93	86.63	86.11	71.09	69.43	43.35	42.08	36.28	17.74
Total Liabilities & Equity	112.01	98.53	92.99	77.41	74.38	51.99	48.87	39.83	25.13

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Red Violet Balance Sheet

How much debt does Red Violet have?

Red Violet had total debt of $2.79M as of Dec 31, 2025, against $43.56M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $2.00M a year earlier.

What are Red Violet's total assets?

Red Violet reported total assets of $112.01M as of Dec 31, 2025, up 13.7% from $98.53M a year earlier. Total liabilities were $11.09M.

What is Red Violet's shareholders' equity?

Red Violet's shareholders' equity was $100.93M as of Dec 31, 2025, or about $7.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition