For the year ending 2025-12-31, RDVT has $112,012K in assets. $11,086K in debts. $43,557K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 43,557 | |||
| Accounts receivable, net of allowance for doubtful accounts of 231 and 188 as of december 31, 2025 and 2024, respectively | 10,697 | |||
| Prepaid expenses and other current assets | 2,281 | |||
| Total current assets | 56,535 | |||
| Total cost of property and equipment | 2,641 | |||
| Less accumulated depreciation | 1,759 | |||
| Property and equipment, net | 882 | |||
| Finite-lived intangible asset, expected amortization, year one | 10,850 | |||
| Finite-lived intangible asset, expected amortization, year two | 9,454 | |||
| Finite-lived intangible asset, expected amortization, year three | 7,022 | |||
| Finite-lived intangible asset, expected amortization, year four | 5,059 | |||
| Finite-lived intangible asset, expected amortization, year five | 3,015 | |||
| Finite-lived intangible asset, expected amortization, after year five | 3,864 | |||
| Intangible assets, net | 39,264 | |||
| Goodwill | 5,227 | |||
| Right-of-use assets | 2,570 | |||
| Deferred tax assets | 6,585 | |||
| Other noncurrent assets | 949 | |||
| Total assets | 112,012 | |||
| Accounts payable | 1,977 | |||
| Accrued expenses and other current liabilities | 4,469 | |||
| Current portion of operating lease liabilities | 396 | |||
| Deferred revenue | 1,028 | |||
| Dividend payable | 0 | |||
| Total current liabilities | 7,870 | |||
| Noncurrent operating lease liabilities | 2,396 | |||
| Other noncurrent liabilities | 820 | |||
| Total liabilities | 11,086 | |||
| Common stock - 0.001 par value, 200,000,000 shares authorized, , 14,151,350 and13,936,329 shares issued and outstanding, as of december 31, 2025 and 2024 | 14 | |||
| Additional paid-in capital | 88,628 | |||
| Retained earnings (accumulated deficit) | 12,284 | |||
| Total shareholders' equity | 100,926 | |||
| Total liabilities and shareholders' equity | 112,012 | |||
Red Violet, Inc. (RDVT)
Red Violet, Inc. (RDVT)