Red Violet Balance Sheet (2017-2026) | RDVT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	43.45M	49.97M
Cash & Current Investments (Quarter)	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	43.45M	49.97M
Receivables - Net (Quarter)	4.04M	3.74M	4.56M	4.16M	6.47M	5.59M	5.89M	6.56M	6.80M	7.13M	7.87M	7.96M	8.46M	8.06M	9.65M	9.81M	10.42M	10.70M	11.91M	12.90M
Receivables - Other (Quarter)						0.92M	0.73M
Receivables (Quarter)	4.04M	3.74M	4.56M	4.16M	6.47M	6.52M	6.62M	6.56M	6.80M	7.13M	7.87M	7.96M	8.46M	8.06M	9.65M	9.81M	10.42M	10.70M	11.91M	12.90M
Prepaid Assets (Quarter)	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	1.94M	2.36M
Current Assets (Quarter)	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	57.30M	65.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.88M	0.91M
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
Intangibles (Quarter)	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	36.00M	37.49M	81.18M	38.75M	88.12M	40.18M	95.52M
Goodwill & Intangibles (Quarter)	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	41.22M	42.72M	86.41M	43.98M	93.35M	45.41M	100.75M
Long-Term Deferred Tax (Quarter)						10.80M			10.02M	8.79M	9.04M	8.43M	7.46M	7.50M	6.60M	6.31M	5.48M	6.58M	5.57M	4.62M
Other Non-Current Assets (Quarter)	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	1.03M	0.85M
Non-Current Assets (Quarter)	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	55.34M	55.11M
Assets (Quarter)	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	112.63M	120.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.00M	1.49M
Dividends payables (Quarter)														4.18M
Payables (Quarter)	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	2.00M	1.49M
Accumulated Expenses (Quarter)	0.75M	0.40M	0.44M	0.63M	0.56M	1.84M	0.41M	0.42M	0.37M	1.69M	4.74M	0.59M	0.80M	2.53M	1.99M	2.52M	2.88M	4.47M	1.76M	2.88M
Other Accumulated Expenses (Quarter)		0.06M				0.09M				0.11M				0.12M				0.19M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.39M	0.43M
Current Taxes (Quarter)		0.06M				0.04M				0.05M				0.09M				0.16M
Current Deferred Revenue (Quarter)	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	0.96M	1.20M
Total Current Liabilities (Quarter)	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	5.11M	5.99M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.20M	0.37M	0.40M	0.41M	3.89M	0.26M	0.41M		0.15M				0.12M				3.21M
Operating Leases (Quarter)	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	2.33M	2.22M
Other Non-Current Liabilities (Quarter)															0.64M	0.54M	0.97M	0.82M	0.67M	0.52M
Total Non-Current Liabilities (Quarter)														11.90M	6.60M	8.09M	9.37M	10.27M	7.43M	8.21M
Total Liabilities (Quarter)	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	8.11M	8.74M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	104.53M	111.61M
Liabilities and Shareholders Equity (Quarter)	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	112.63M	120.35M
Treasury Shares (Quarter)	1.23M	1.31M	1.08M	1.07M	0.79M	1.04M	1.03M	0.98M	0.97M	-0.01M	1.04M	1.01M	1.03M		0.94M	0.90M	0.89M	0.04M	0.07M	0.96M
Retained Earnings (Quarter)	69.44M	-22.02M	93.11M	92.18M	-19.86M	92.48M	-20.69M	-19.30M	96.65M	-7.87M	94.06M	91.67M	93.39M	87.49M	89.26M	5.26M	92.25M	12.28M	16.67M	89.97M

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Red Violet Balance Sheet (2017-2026) | RDVT

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Red Violet Balance Sheet (2017-2026) | RDVT

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