Red Violet, Inc. balance sheet RDVT

Annual Quarterly

As of Sep 30, 2026, Red Violet, Inc. had total assets of $237.9 million and total liabilities of $10.4 million. Total assets were up 112.3% from a year earlier. Stockholders' equity was $227.6 million. It held $165.7 million in cash and investments against $2.6 million of total debt, net cash of $163.1 million. The current ratio, current assets divided by current liabilities, was 16.21.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
Assets
Cash
68
+50.1%
44
+19.3%
37
+14.0%
32
+0.7%
32
-7.1%
34
+164.4%
13
+10.0%
12
+18.4%
10
Short-term investments
36
—
—
—
—
—
—
—
—
Long-term investments
61
—
—
—
—
—
—
—
—
Cash and investments
166
+265.3%
44
+19.3%
37
+14.0%
32
+0.7%
32
-7.1%
34
+164.4%
13
+10.0%
12
+18.4%
10
Receivables
14
+30.8%
11
+32.7%
8
+13.0%
7
+28.9%
6
+48.2%
4
+16.7%
3
-9.7%
4
+56.4%
2
Total current assets
122
+109.7%
57
+22.4%
46
+14.7%
40
+5.7%
38
-1.2%
39
+130.6%
17
+4.4%
16
+22.0%
13
Property and equipment, net
1
+12.4%
1
+61.8%
1
-7.9%
1
-16.5%
1
+22.9%
1
+3.4%
1
-15.5%
1
-22.5%
1
Goodwill
5
+0.0%
5
+0.0%
5
+0.0%
5
+0.0%
5
+0.0%
5
+0.0%
5
+0.0%
5
+0.0%
5
Total assets
238
+112.3%
112
+13.7%
99
+6.0%
93
+20.1%
77
+4.1%
74
+43.0%
52
+6.4%
49
+22.7%
40
Liabilities and equity
Accounts payable
3
-4.6%
2
-7.1%
2
+30.4%
2
-26.8%
2
+38.9%
2
-22.7%
2
-2.9%
2
-4.8%
2
Total current liabilities
8
+8.6%
8
-23.6%
10
+111.3%
5
-10.2%
5
+57.2%
3
-31.4%
5
+16.4%
4
—
Total liabilities
10
+0.4%
11
-6.8%
12
+73.0%
7
+8.8%
6
+27.8%
5
-42.8%
9
+27.4%
7
+91.2%
4
Stockholders' equity
228
+123.7%
101
+16.5%
87
+0.6%
86
+21.1%
71
+2.4%
69
+60.2%
43
+3.0%
42
+16.0%
36
Debt
Debt due within a year
—
—
—
—
—
—
0
—
—
Long-term debt
—
—
—
—
—
0
-100.0%
2
—
—
Lease liabilities
3
-10.3%
3
+39.7%
2
-22.2%
3
+99.1%
1
-32.4%
2
-22.4%
2
-16.6%
3
—
Total debt
3
-10.3%
3
+39.7%
2
-22.2%
3
+99.1%
1
-64.3%
2
-54.2%
5
+56.3%
3
—
Net cash
163
+283.8%
41
+18.1%
35
+17.1%
29
-3.5%
31
-0.4%
32
+267.9%
8
-5.4%
9
—
Ratios
Current ratio
16.21x
7.18x
4.48x
8.26x
7.01x
11.16x
3.32x
3.71x
—
Debt to equity
0.01x
0.03x
0.02x
0.03x
0.02x
0.03x
0.11x
0.07x
—
Debt to EBITDA
0.09x
0.12x
0.11x
0.24x
0.18x
0.47x
—
—
—
Return on equity
7.74%
13.03%
8.08%
15.71%
0.87%
0.94%
-15.72%
-26.32%
-18.93%
Return on assets
7.40%
11.74%
7.11%
14.55%
0.80%
0.88%
-13.10%
-22.66%
-17.24%
Book value per share
14.18
7.13
6.22
6.16
5.09
5.15
3.56
3.64
3.53
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
RDVT (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Boca Raton, FL
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1720116

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.