RDVT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RDVT has $112,071K in assets. $10,338K in debts. $45,352K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	45,352	38,848
Accounts receivable, net of allowance for doubtful accounts of 182 and 188 as of september 30, 2025 and december 31, 2024, respectively	10,419	9,811
Prepaid expenses and other current assets	2,237	2,137
Total current assets	58,008	50,796
Property and equipment, net	824	693
Remainder of 2025	2,721	-
2026	10,447	-
2027	8,843	-
2028	6,410	-
2029	4,448	-
2030 and thereafter	5,880	-
Intangible assets, net	38,749	37,677
Goodwill	5,227	5,227
Right-of-use assets	2,697	2,822
Deferred tax assets	5,476	6,309
Other noncurrent assets	1,090	1,310
Total assets	112,071	104,834

Accounts payable	2,764	1,834
Accrued expenses and other current liabilities	2,884	2,518
Current portion of operating lease liabilities	403	411
Deferred revenue	859	806
Dividend payable	0	0
Total current liabilities	6,910	5,569
Noncurrent operating lease liabilities	2,459	2,520
Other noncurrent liabilities	969	539
Total liabilities	10,338	8,628
Common stock-0.001 par value, 200,000,000 shares authorized, 13,967,217 and 13,936,329 shares issued and outstanding, as of september 30, 2025 and december 31, 2024	14	14
Additional paid-in capital	92,250	90,936
Retained earnings (accumulated deficit)	9,469	5,256
Total shareholders' equity	101,733	96,206
Total liabilities and shareholders' equity	112,071	104,834