Red Violet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Red Violet's balance sheet done over the years? Its assets were worth $92,990,000 last year, which is more than in the previous period. 7% of Red Violet’s total assets is currently financed by debt. Its liabilities reached the amount of $6,878,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 12937000 | 1.02M | 7.91% |
|---|---|---|---|
| 2015 | 12937000 | 1.02M | 7.91% |
| 2016 | 18708000 | 3.49M | 18.66% |
| 2017 | 25125000 | 7.38M | 29.41% |
| 2018 | 39827000 | 3.54M | 8.91% |
| 2019 | 48871000 | 6.78M | 13.89% |
| 2020 | 51994000 | 8.64M | 16.63% |
| 2021 | 74376000 | 4.94M | 6.65% |
| 2022 | 77414000 | 6.32M | 8.17% |
| 2023 | 92990000 | 6.87M | 7.4% |
RDVT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.03M | 31.81M | 34.25M | 12.95M | 11.77M | 9.95M | 65K | 226K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.13M | 5.53M | 3.73M | 3.20M | 3.54M | 2.26M | 1.65M | 694K | 518K | 518K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.11M | 771K | 599K | 581K | 722K | 934K | 559K | 781K | 830K | 830K |
Total current assets | 40.28M | 38.11M | 38.59M | 16.73M | 16.04M | 13.14M | 2.27M | 1.70M | 1.34M | 1.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.04M | 1.82M | 2.23M | 2.71M | 3.28M | 852K | 1.09M | 848K | 824K | 824K |
Goodwill | 5.22M | 5.22M | 5.22M | 5.22M | 5.22M | 5.22M | 5.22M | 5.22M | 5.22M | 0 |
Intangible assets | 34.40M | 31.64M | 28.18M | 27.17M | 24.03M | 19.97M | 15.35M | 9.48M | 4.14M | 0 |
Long term investments | 0 | 464K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 517K | 601K | 137K | 139K | 289K | 628K | 1.18M | 1.45M | 1.39M | 10.76M |
Total non-current assets | 52.71M | 39.29M | 35.78M | 35.25M | 32.83M | 26.67M | 22.85M | 17.00M | 11.58M | 11.58M |
Total assets | 92.99M | 77.41M | 74.37M | 51.99M | 48.87M | 39.82M | 25.12M | 18.70M | 12.93M | 12.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 690K | 670K | 841K | 504K | 128K | 26K | 33K | 80K | 0 | 122K |
Short term debt | 1.13M | 692K | 617K | 1.00M | 491K | 0 | 0 | 0 | 0 | -1 |
Total current liabilities | 4.87M | 5.43M | 3.45M | 5.03M | 4.32M | 3.54M | 7.38M | 3.49M | 1.02M | 1.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.99M | 598K | 1.29M | 3.61M | 2.45M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 287K | 198K | 0 | 0 | 1.27M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.99M | 885K | 1.48M | 3.61M | 2.45M | 1.27M | 0 | 0 | 0 | 0 |
Total liabilities | 6.87M | 6.32M | 4.94M | 8.64M | 6.78M | 3.54M | 7.38M | 3.49M | 1.02M | 1.02M |
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