Red Violet, Inc.【RDVT】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	19,793	15,837	12,646	9,950	7,319	5,915	13,337	11,776	11,454	13,782	12,441	12,957	12,896	13,915	13,397	34,258	34,775	32,328	31,273	31,810	30,818	31,368	34,210	32,032	32,147	30,943	35,747	36,504	34,603
現金 + 有価証券	19,793	15,837	12,646	9,950	7,319	5,915	13,337	11,776	11,454	13,782	12,441	12,957	12,896	13,915	13,397	34,258	34,775	32,328	31,273	31,810	30,818	31,368	34,210	32,032	32,147	30,943	35,747	36,504	34,603
売掛金	2,032	2,031	2,185	2,265	2,788	3,626	3,325	3,543	3,039	2,691	2,920	3,201	3,582	3,386	4,040	3,736	4,561	4,157	6,473	5,535	5,889	6,556	6,805	7,135	7,871	7,963	8,459	8,061	9,646
流動資産合計	22,621	18,711	15,567	13,149	11,400	10,426	17,556	16,041	15,609	17,334	15,977	16,739	17,451	18,566	18,087	38,593	40,417	37,438	38,595	38,116	38,017	39,249	42,193	40,280	41,509	40,389	45,936	46,192	45,902
有形固定資産	974	928	877	852	773	726	704	660	616	586	555	558	530	576	587	577	625	671	664	709	692	640	627	592	601	598	581	545	543
固定資産合計	23,914	24,885	26,048	26,678	30,479	31,278	32,084	32,830	33,888	34,739	35,131	35,255	35,499	35,666	35,720	35,783	36,322	37,203	38,114	39,298	40,303	40,628	53,083	52,710	52,517	53,063	52,034	52,339	53,187
総資産	46,535	43,596	41,615	39,827	41,879	41,704	49,640	48,871	49,497	52,073	51,108	51,994	52,950	54,232	53,807	74,376	76,739	74,641	76,709	77,414	78,320	79,877	95,276	92,990	94,026	93,452	97,970	98,531	99,089
買掛金	-	-	-	2,246	2,149	2,290	2,481	2,138	2,229	2,723	2,199	2,075	1,974	1,418	1,366	1,605	2,233	1,448	1,596	2,229	2,345	1,694	1,989	1,631	2,353	1,969	2,787	2,127	2,013
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	702	1,059	449	806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,590	-	-	3,722	3,741	4,997	4,328	3,758	4,741	4,749	5,038	4,680	3,190	3,136	3,458	4,024	3,351	3,371	5,436	4,230	3,476	3,436	4,879	8,334	3,689	4,616	10,307	5,099
長期借入金	-	-	-	-	-	-	-	-	-	1,450	1,093	1,703	1,346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	189	-	-	2,833	2,712	2,588	2,459	2,327	3,642	3,145	3,611	3,106	1,608	1,452	1,489	1,497	1,348	1,183	885	670	633	2,149	1,999	1,845	1,765	1,680	1,592	2,142
総負債	6,273	4,779	3,697	3,549	6,555	6,453	7,585	6,787	6,085	8,383	7,894	8,649	7,786	4,798	4,588	4,947	5,521	4,699	4,554	6,321	4,900	4,109	5,585	6,878	10,179	5,454	6,296	11,899	7,241
資本金及び資本剰余金	40,262	40,311	40,664	41,062	41,486	45,263	54,314	59,199	62,008	64,818	67,095	66,018	68,415	70,924	69,453	91,447	93,129	92,192	92,031	92,495	94,307	95,118	96,662	94,173	94,079	91,686	93,407	87,502	89,278
利益剰余金	-	-1,494	-2,746	-4,784	-6,162	-10,012	-11,004	-15,860	-17,341	-19,873	-20,798	-22,673	-23,251	-21,490	-20,234	-22,018	-21,911	-22,116	-19,858	-21,402	-20,686	-19,298	-6,803	-7,873	-6,089	-3,452	-1,733	-870	2,570
株主資本	40,262	38,817	37,918	36,278	35,324	35,251	42,055	42,084	43,412	43,690	43,214	43,345	45,164	49,434	49,219	69,429	71,218	69,942	72,155	71,093	73,420	75,768	89,691	86,112	83,847	87,998	91,674	86,632	91,848
有利子負債合計	-	-	-	-	-	-	-	-	-	2,152	2,152	2,152	2,152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-11,630	-10,289	-10,805	-10,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	4.93	4.98	4.96	4.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Red Violet, Inc.【RDVT】 業績推移・財務諸表

Red Violet, Inc.【RDVT】業績推移・財務諸表