Red Violet, Inc. (RDVT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 57.3M | 56.53M | 58.01M | 50.8M | 45.9M | 46.19M | 45.94M | 40.39M | 41.51M | 40.28M | 42.19M | 39.25M |
| Cash & Short-Term Investments | 43.45M | 43.56M | 45.35M | 38.85M | 34.6M | 36.5M | 35.75M | 30.94M | 32.15M | 32.03M | 34.21M | 31.37M |
| Cash Only | 43.45M | 43.56M | 45.35M | 38.85M | 34.6M | 36.5M | 35.75M | 30.94M | 32.15M | 32.03M | 34.21M | 31.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.91M | 10.7M | 10.42M | 9.81M | 9.65M | 8.06M | 8.46M | 7.96M | 7.87M | 7.13M | 6.8M | 6.56M |
| Days Sales Outstanding | 39.38 | 41.52 | 40.31 | 40.66 | 36.21 | 38.84 | 39.64 | 37.81 | 38.99 | 42.58 | 38.81 | 38.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.94M | 2.28M | 2.24M | 2.14M | 1.65M | 1.63M | 1.73M | 1.48M | 1.49M | 1.11M | 1.18M | 1.32M |
| Total Non-Current Assets | 55.34M | 55.48M | 54.06M | 54.04M | 53.19M | 52.34M | 52.03M | 53.06M | 52.52M | 52.71M | 53.08M | 40.63M |
| Property, Plant & Equipment | 3.32M | 3.45M | 3.52M | 3.52M | 2.3M | 2.45M | 2.63M | 2.78M | 2.92M | 3.05M | 3.22M | 1.46M |
| Fixed Asset Turnover | 7.63x | 6.71x | 6.56x | 7.49x | 9.28x | 7.71x | 7.05x | 6.68x | 5.86x | 4.81x | 6.77x | 9.40x |
| Goodwill | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Intangible Assets | 40.18M | 39.26M | 38.75M | 37.68M | 37.49M | 36M | 35.73M | 35.49M | 34.96M | 34.4M | 33.99M | 33.17M |
| Long-Term Investments | 0 | 880K | 1.02M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.03M | 69K | 69K | 69K | 1.58M | 1.17M | 987K | 1.13M | 361K | 517K | 627K | 765K |
| Total Assets | 112.63M | 112.01M | 112.07M | 104.83M | 99.09M | 98.53M | 97.97M | 93.45M | 94.03M | 92.99M | 95.28M | 79.88M |
| Asset Turnover | 0.23x | 0.21x | 0.21x | 0.21x | 0.22x | 0.20x | 0.20x | 0.20x | 0.19x | 0.16x | 0.18x | 0.19x |
| Asset Growth % | 13.67% | 13.68% | 14.39% | 12.18% | 5.38% | 5.96% | 2.83% | 16.99% | 20.05% | 20.12% | 24.2% | 7.01% |
| Total Current Liabilities | 5.11M | 7.87M | 6.91M | 5.57M | 5.1M | 10.31M | 4.62M | 3.69M | 8.33M | 4.88M | 3.44M | 3.48M |
| Accounts Payable | 2M | 1.98M | 2.76M | 1.83M | 2.01M | 2.13M | 2.79M | 1.97M | 2.35M | 1.63M | 1.99M | 1.69M |
| Days Payables Outstanding | 46.89 | 175.31 | 58.4 | 28.47 | 50.89 | 65.1 | 66.02 | 56.92 | 48.26 | 49.9 | 51.14 | 56.72 |
| Short-Term Debt | 391K | 396K | 403K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 956K | 1.03M | 859K | 806K | 754K | 712K | 565K | 597K | 652K | 690K | 527K | 627K |
| Other Current Liabilities | 1.76M | 4.47M | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 11.22x | 7.18x | 8.39x | 9.12x | 9.00x | 4.48x | 9.95x | 10.95x | 4.98x | 8.26x | 12.28x | 11.29x |
| Quick Ratio | 11.22x | 7.18x | 8.39x | 9.12x | 9.00x | 4.48x | 9.95x | 10.95x | 4.98x | 8.26x | 12.28x | 11.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3M | 3.22M | 3.43M | 3.06M | 2.14M | 1.59M | 1.68M | 1.76M | 1.84M | 2M | 2.15M | 633K |
| Long-Term Debt | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.4M | 2.46M | 2.52M | 1.5M | 1.59M | 1.68M | 1.76M | 1.84M | 2M | 2.15M | 222K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411K |
| Other Non-Current Liabilities | 672K | 820K | 969K | 539K | 640K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.11M | 11.09M | 10.34M | 8.63M | 7.24M | 11.9M | 6.3M | 5.45M | 10.18M | 6.88M | 5.58M | 4.11M |
| Total Debt | 2.72M | 2.79M | 2.86M | 2.93M | 1.84M | 2M | 2.15M | 2.29M | 2.43M | 2.57M | 2.7M | 953K |
| Net Debt | -40.73M | -40.77M | -42.49M | -35.92M | -32.76M | -34.51M | -33.6M | -28.65M | -29.71M | -29.46M | -31.51M | -30.41M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x |
| Debt / EBITDA | 0.33x | 0.64x | 0.61x | 0.54x | 0.27x | 0.70x | 0.44x | 0.42x | 0.57x | 1.95x | 0.69x | 0.29x |
| Net Debt / EBITDA | -4.93x | -9.33x | -9.10x | -6.65x | -4.85x | -12.10x | -6.81x | -5.26x | -6.99x | -22.39x | -8.01x | -9.25x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 104.53M | 100.93M | 101.73M | 96.21M | 91.85M | 86.63M | 91.67M | 88M | 83.85M | 86.11M | 89.69M | 75.77M |
| Equity Growth % | 13.81% | 16.5% | 10.97% | 9.33% | 9.54% | 0.6% | 2.21% | 16.14% | 14.2% | 21.13% | 24.3% | 8.33% |
| Book Value per Share | 7.26 | 7.01 | 6.96 | 6.61 | 6.34 | 6.13 | 6.41 | 6.26 | 5.92 | 6.16 | 6.26 | 5.35 |
| Total Shareholders' Equity | 104.53M | 100.93M | 101.73M | 96.21M | 91.85M | 86.63M | 91.67M | 88M | 83.85M | 86.11M | 89.69M | 75.77M |
| Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | 16.67M | 12.28M | 9.47M | 5.26M | 2.57M | -870K | -1.73M | -3.45M | -6.09M | -7.87M | -6.8M | -19.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236K | -4.14M | -188K | -168K | -52K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |