Red Violet Balance Sheet (2017-2025) | RDVT

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17M	0.25M	0.07M	19.79M	15.84M	12.65M	9.95M	7.32M	5.92M	13.34M	11.78M	11.45M	13.78M	12.44M	12.96M	12.90M	13.91M	13.40M	34.26M	34.77M	32.33M	31.27M	31.81M	30.82M	31.37M	34.21M	32.03M	32.15M	30.94M	35.75M	36.50M	34.60M	38.85M	45.35M	43.56M
Cash & Current Investments (Quarter)	0.17M	0.25M	0.07M	19.79M	15.84M	12.65M	9.95M	7.32M	5.92M	13.34M	11.78M	11.45M	13.78M	12.44M	12.96M	12.90M	13.91M	13.40M	34.26M	34.77M	32.33M	31.27M	31.81M	30.82M	31.37M	34.21M	32.03M	32.15M	30.94M	35.75M	36.50M	34.60M	38.85M	45.35M	43.56M
Receivables - Net (Quarter)			1.65M	2.03M	2.03M	2.19M	2.27M	2.79M	3.63M	3.33M	3.58M	3.04M	2.69M	2.92M	3.20M	3.58M	3.39M	4.04M	3.76M	4.56M	4.16M	6.47M	5.54M	5.89M	6.56M	6.80M	7.29M	7.87M	7.96M	8.46M	8.06M	9.65M	9.81M	10.42M	10.70M
Receivables - Other (Quarter)																							0.92M	0.73M
Receivables (Quarter)			1.65M	2.03M	2.03M	2.19M	2.27M	2.79M	3.63M	3.33M	3.58M	3.04M	2.69M	2.92M	3.20M	3.58M	3.39M	4.04M	3.76M	4.56M	4.16M	6.47M	6.46M	6.62M	6.56M	6.80M	7.29M	7.87M	7.96M	8.46M	8.06M	9.65M	9.81M	10.42M	10.70M
Prepaid Assets (Quarter)			0.56M	0.80M	0.84M	0.74M	0.93M	1.29M	0.89M	0.89M	0.72M	1.12M	0.86M	0.62M	0.58M	0.97M	1.26M	0.65M	0.60M	1.08M	0.95M	0.85M	0.77M	1.31M	1.32M	1.18M	1.11M	1.49M	1.48M	1.73M	1.63M	1.65M	2.14M	2.24M	2.28M
Current Assets (Quarter)			2.27M	22.62M	18.71M	15.57M	13.15M	11.40M	10.43M	17.56M	16.04M	15.61M	17.33M	15.98M	16.74M	17.45M	18.57M	18.09M	38.59M	40.42M	37.44M	38.59M	38.12M	38.02M	39.25M	42.19M	40.28M	41.51M	40.39M	45.94M	46.19M	45.90M	50.80M	58.01M	56.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.09M	0.97M	0.93M	0.88M	0.85M	0.77M	0.73M	0.70M	0.66M	0.62M	0.59M	0.56M	0.56M	0.53M	0.58M	0.59M	0.58M	0.62M	0.67M	0.66M	0.71M	0.69M	0.64M	0.63M	0.59M	0.60M	0.60M	0.58M	0.55M	0.54M	0.69M	0.82M	0.88M
Goodwill (Quarter)			5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M
Intangibles (Quarter)			15.35M	16.53M	17.63M	18.93M	19.97M	21.00M	22.03M	23.05M	24.03M	25.31M	26.39M	26.98M	27.17M	27.57M	27.81M	27.98M	28.18M	28.80M	29.77M	30.83M	31.65M	32.52M	33.17M	33.99M	34.40M	34.96M	35.49M	35.73M	74.41M	37.49M	37.68M	38.75M	39.26M
Goodwill & Intangibles (Quarter)			20.58M	21.76M	22.86M	24.16M	25.20M	26.22M	27.26M	28.28M	29.26M	30.54M	31.62M	32.20M	32.40M	32.79M	33.04M	33.21M	33.41M	34.03M	35.00M	36.06M	36.87M	37.75M	38.40M	39.22M	39.63M	40.19M	40.71M	40.96M	79.64M	42.72M	42.90M	43.98M	44.49M
Long-Term Deferred Tax (Quarter)																										10.02M	13.77M	9.04M	8.43M	7.46M	7.50M	6.60M	6.31M	5.48M	9.79M
Other Non-Current Assets (Quarter)			1.18M	1.18M	1.10M	1.01M	0.63M	0.54M	0.46M	0.37M	0.29M	0.23M	0.14M	0.09M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.60M	0.89M	0.77M	0.63M	0.52M	0.36M	1.13M	0.99M	1.17M	1.58M	1.31M	1.09M	0.95M
Non-Current Assets (Quarter)			22.85M	23.91M	24.89M	26.05M	26.68M	30.48M	31.28M	32.08M	32.83M	33.89M	34.74M	35.13M	35.26M	35.50M	35.67M	35.72M	35.78M	36.32M	37.20M	38.11M	39.30M	40.30M	40.63M	53.08M	52.71M	52.52M	53.06M	52.03M	52.34M	53.19M	54.04M	54.06M	55.48M
Assets (Quarter)			25.12M	46.53M	43.60M	41.62M	39.83M	41.88M	41.70M	49.64M	48.87M	49.50M	52.07M	51.11M	51.99M	52.95M	54.23M	53.81M	74.38M	76.74M	74.64M	76.71M	77.41M	78.32M	79.88M	95.28M	92.99M	94.03M	93.45M	97.97M	98.53M	99.09M	104.83M	112.07M	112.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.58M	1.06M	1.39M	1.50M	2.25M	2.15M	2.29M	2.48M	2.14M	2.23M	2.72M	2.20M	2.08M	1.97M	1.42M	1.37M	1.60M	2.23M	1.45M	1.60M	2.23M	2.35M	1.69M	1.99M	1.63M	2.35M	1.97M	2.79M	2.13M	2.01M	1.83M	2.76M	1.98M
Dividends payables (Quarter)																															4.18M
Payables (Quarter)			2.58M	1.06M	1.39M	1.50M	2.25M	2.15M	2.29M	2.48M	2.14M	2.23M	2.72M	2.20M	2.08M	1.97M	1.42M	1.37M	1.60M	2.23M	1.45M	1.60M	2.23M	2.35M	1.69M	1.99M	1.63M	2.35M	1.97M	2.79M	6.31M	2.01M	1.83M	2.76M	1.98M
Accumulated Expenses (Quarter)			4.78M	5.19M	3.14M	2.18M	0.28M	1.07M	0.93M	2.00M	0.88M	0.82M	0.64M	0.78M	1.46M	0.88M	0.76M	0.75M	0.23M	0.44M	0.63M	0.56M	1.60M	0.41M	0.42M	0.37M	1.69M	4.74M	0.59M	0.80M	2.88M	1.99M	2.52M	2.88M	4.47M
Other Accumulated Expenses (Quarter)			0.02M				0.20M				0.10M				0.22M				0.06M				0.09M				0.11M				0.12M				0.19M
Short term Debt (Quarter)													0.70M	1.06M	0.45M	0.81M
Current Leases (Quarter)								0.45M	0.46M	0.48M	0.49M	0.51M	0.52M	0.54M	0.55M	0.57M	0.58M	0.60M	0.62M	0.64M	0.66M	0.67M	0.69M	0.71M	0.73M	0.55M	0.57M	0.59M	0.53M	0.47M	0.41M	0.34M	0.41M	0.40M	0.40M
Current Taxes (Quarter)											0.45M				0.10M				0.06M				0.04M				0.05M				0.09M				0.16M
Current Deferred Revenue (Quarter)			0.28M	0.02M	0.06M	0.01M	0.03M	0.05M	0.06M	0.04M	0.13M	0.15M	0.15M	0.18M	0.50M	0.45M	0.43M	0.42M	0.84M	0.71M	0.62M	0.54M	0.67M	0.76M	0.63M	0.53M	0.69M	0.65M	0.60M	0.56M	0.71M	0.75M	0.81M	0.86M	1.03M
Total Current Liabilities (Quarter)			7.39M		4.59M		3.55M	3.72M	3.74M	5.00M	4.33M	3.76M	4.74M	4.75M	5.04M	4.68M	3.19M	3.14M	3.46M	4.02M	3.35M	3.37M	5.44M	4.23M	3.48M	3.44M	4.88M	8.33M	3.69M	4.62M	10.31M	5.10M	5.57M	6.91M	7.87M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)																			0.20M	0.37M	0.40M	0.41M	4.36M	0.26M	0.41M		4.26M				3.92M				3.21M
Operating Leases (Quarter)								2.83M	2.71M	2.59M	2.46M	2.33M	2.19M	2.05M	1.91M	1.76M	1.61M	1.45M	1.29M	1.12M	0.95M	0.78M	0.60M	0.41M	0.22M	2.15M	2.00M	1.84M	1.76M	1.68M	1.59M	1.50M	2.52M	2.46M	2.40M
Other Non-Current Liabilities (Quarter)					0.19M																											0.64M	0.54M	0.97M	0.82M
Total Non-Current Liabilities (Quarter)					4.59M																										11.90M	6.60M	8.09M	9.37M	10.27M
Total Liabilities (Quarter)			7.39M	6.27M	4.78M	3.70M	3.55M	6.55M	6.45M	7.58M	6.79M	6.08M	8.38M	7.89M	8.65M	7.79M	4.80M	4.59M	4.95M	5.52M	4.70M	4.55M	6.32M	4.90M	4.11M	5.58M	6.88M	10.18M	5.45M	6.30M	11.90M	7.24M	8.63M	10.34M	11.09M
Shareholder's Equity
Total Debt (Quarter)													0.70M	1.06M	0.45M	0.81M
Common Equity (Quarter)			17.74M	40.26M	38.82M	37.92M	36.28M	35.32M	35.25M	42.05M	42.08M	43.41M	43.69M	43.21M	43.34M	45.16M	49.43M	49.22M	69.43M	71.22M	69.94M	72.16M	71.09M	73.42M	75.77M	89.69M	86.11M	83.85M	88.00M	91.67M	86.63M	91.85M	96.21M	101.73M	100.93M
Shareholder's Equity (Quarter)			17.74M	40.26M	38.82M	37.92M	36.28M	35.32M	35.25M	42.05M	42.08M	43.41M	43.69M	43.21M	43.34M	45.16M	49.43M	49.22M	69.43M	71.22M	69.94M	72.16M	71.09M	73.42M	75.77M	89.69M	86.11M	83.85M	88.00M	91.67M	86.63M	91.85M	96.21M	101.73M	100.93M
Liabilities and Shareholders Equity (Quarter)			25.12M	46.53M	43.60M	41.62M	39.83M	41.88M	41.70M	49.64M	48.87M	49.50M	52.07M	51.11M	51.99M	52.95M	54.23M	53.81M	74.38M	76.74M	74.64M	76.71M	77.41M	78.32M	79.88M	95.28M	92.99M	94.03M	93.45M	97.97M	98.53M	99.09M	104.83M	112.07M	112.01M
Treasury Shares (Quarter)							2.12M	2.27M	2.24M	1.95M	2.24M	2.19M	0.10M	0.22M	1.76M	1.69M	1.68M	1.23M	1.31M	1.08M	0.01M	-0.02M	1.04M	1.03M	0.98M	0.01M	-0.01M	-0.20M	-0.01M		0.89M	0.94M	0.07M	0.89M	0.77M
Retained Earnings (Quarter)					-1.49M	-2.75M	-4.78M	-6.16M	-10.01M	-11.00M	-15.86M	-17.34M	-19.87M	-20.80M	-22.67M	-23.25M	-21.49M	-20.23M	-22.02M	-21.91M	-22.12M	-19.86M	-21.40M	-20.69M	-19.30M	-6.80M	-7.87M	-6.09M	-3.45M	-1.73M	-0.87M	2.57M	5.26M	9.47M	12.28M

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Red Violet Balance Sheet (2017-2025) | RDVT

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