Red Violet, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+13.7% +$13M
$112M
Current Assets↑+22.4% +$10M
$57M
Cash & Equivalents↑+19.3% +$7M
$44M
Receivables↑+32.7% +$3M
$11M
Net PPE↑+61.8% +$337K
$882K
Goodwill↑+0.0% +$0
$5M
Intangibles↑+9.1% +$3M
$39M
Total Liabilities↓-6.8% -$813K
$11M
Current Liabilities↓-23.6% -$2M
$8M
Account Payables↓-7.1% -$150K
$2M
Long-Term Debt
—
Stockholders Equity↑+16.5% +$14M
$101M
Retained Earnings↑+1512.0% +$13M
$12M
Operating Lease ROU Asset↑+35.2% +$669K
$3M
Operating Lease Liability↑+75.4% +$1M
$3M
Gross PP&E↑+24.0% +$511K
$3M
Accumulated Depreciation↑+11.0% +$174K
$2M
Total Debt Carrying Amount
—
Contract Liability↑+44.4% +$316K
$1M
Contract Liability (Current)↑+44.4% +$316K
$1M
Remaining Performance Obligation↑+6.9% +$2M
$24M