$RDVT Balance Sheet | Understand Stock

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$RDVT

$53.00 -$0.36 (0.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.45M 25.57% YoY	$43.56M 19.32% YoY	$45.35M 26.87% YoY	$38.85M 25.55% YoY	$34.60M 7.64% YoY	$36.50M 13.96% YoY	$35.75M 4.49% YoY	$30.94M -1.35% YoY	$32.15M 4.31% YoY	$32.03M 0.7% YoY	$34.21M 9.39% YoY	$31.37M -2.97% YoY	$30.82M -11.38% YoY	$31.81M -7.15% YoY	$31.27M 133.43% YoY	$32.33M 132.32% YoY	$34.78M 169.57% YoY	$34.26M 164.34% YoY	$13.40M 7.69% YoY
Cash & Equivalents	$43.45M 25.57% YoY	$43.56M 19.32% YoY	$45.35M 26.87% YoY	$38.85M 25.55% YoY	$34.60M 7.64% YoY	$36.50M 13.96% YoY	$35.75M 4.49% YoY	$30.94M -1.35% YoY	$32.15M 4.31% YoY	$32.03M 0.7% YoY	$34.21M 9.39% YoY	$31.37M -2.97% YoY	$30.82M -11.38% YoY	$31.81M -7.15% YoY	$31.27M 133.43% YoY	$32.33M 132.32% YoY	$34.78M 169.66% YoY	$34.26M 164.4% YoY	$13.40M 7.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.938M 17.24% YoY	$2.281M 40.2% YoY	$2.237M 29.31% YoY	$2.137M 44.1% YoY	$1.653M 10.87% YoY	$1.627M 46.18% YoY	$1.730M 46.61% YoY	$1.483M 11.92% YoY	$1.491M 13.82% YoY	$1.113M 44.36% YoY	$1.180M 38.99% YoY	$1.325M 39.03% YoY	$1.310M 21.18% YoY	$771.0K 28.71% YoY	$849.0K 30.62% YoY	$953.0K -24.66% YoY	$1.081M 11.44% YoY	$599.0K 3.28% YoY	$650.0K 4.84% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.91M 23.47% YoY	$10.70M 32.7% YoY	$10.42M 23.17% YoY	$9.811M 23.21% YoY	$9.646M 22.55% YoY	$8.061M 12.98% YoY	$8.459M 24.31% YoY	$7.963M 21.46% YoY	$7.871M 33.66% YoY	$7.135M 28.91% YoY	$6.805M 5.13% YoY	$6.556M 57.71% YoY	$5.889M 29.12% YoY	$5.535M 48.15% YoY	$6.473M 60.22% YoY	$4.157M 22.77% YoY	$4.561M 27.4% YoY	$3.736M 16.71% YoY	$4.040M 38.36% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$57.30M 24.83% YoY	$56.54M 22.39% YoY	$58.01M 26.28% YoY	$50.80M 25.77% YoY	$45.90M 10.58% YoY	$46.19M 14.68% YoY	$45.94M 8.87% YoY	$40.39M 2.9% YoY	$41.51M 9.19% YoY	$40.28M 5.68% YoY	$42.19M 9.32% YoY	$39.25M 4.84% YoY	$38.02M -5.94% YoY	$38.12M -1.24% YoY	$38.60M 113.39% YoY	$37.44M 101.65% YoY	$40.42M 131.62% YoY	$38.59M 130.56% YoY	$18.09M 13.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$880.0K 62.06% YoY	$882.0K 61.83% YoY	$824.0K 41.82% YoY	$693.0K 15.89% YoY	$543.0K -9.65% YoY	$545.0K -7.94% YoY	$581.0K -7.34% YoY	$598.0K -6.56% YoY	$601.0K -13.15% YoY	$592.0K -16.5% YoY	$627.0K -5.57% YoY	$640.0K -69.01% YoY	$692.0K 10.72% YoY	$709.0K 22.88% YoY	$664.0K 13.12% YoY	$2.065M -17.13% YoY	$625.0K -75.68% YoY	$577.0K 3.41% YoY	$587.0K -79.26% YoY
Goodwill	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M N/A	$5.227M 0.0% YoY	$5.227M 0.0% YoY	$5.227M 0.0% YoY	N/A	$5.227M N/A	$5.227M 0.0% YoY	$5.227M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.033M -34.58% YoY	$949.0K -19.1% YoY	$1.090M 10.44% YoY	$1.310M 15.62% YoY	$1.579M 337.4% YoY	$1.173M 126.89% YoY	$987.0K 57.42% YoY	$1.133M 48.1% YoY	$361.0K -59.62% YoY	$517.0K -13.98% YoY	$627.0K 357.66% YoY	$765.0K 458.39% YoY	$894.0K 552.55% YoY	$601.0K 338.69% YoY	$137.0K 0.0% YoY	$137.0K 0.0% YoY	$137.0K -2.14% YoY	$137.0K -1.44% YoY	$137.0K 52.22% YoY
Total Long-Term Assets	$55.34M 4.04% YoY	$55.48M 6.0% YoY	$54.06M 3.9% YoY	$54.04M 1.84% YoY	$53.19M 1.28% YoY	$52.34M -0.7% YoY	$52.03M -1.98% YoY	$53.06M 30.61% YoY	$52.52M 30.31% YoY	$52.71M 34.13% YoY	$53.08M 39.27% YoY	$40.63M 9.21% YoY	$40.30M 10.96% YoY	$39.30M 9.82% YoY	$38.11M 6.7% YoY	$37.20M 4.31% YoY	$36.32M 2.32% YoY	$35.78M 1.5% YoY	$35.72M 1.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.30M 24.83% YoY	$56.54M 22.39% YoY	$58.01M 26.28% YoY	$50.80M 25.77% YoY	$45.90M 10.58% YoY	$46.19M 14.68% YoY	$45.94M 8.87% YoY	$40.39M 2.9% YoY	$41.51M 9.19% YoY	$40.28M 5.68% YoY	$42.19M 9.32% YoY	$39.25M 4.84% YoY	$38.02M -5.94% YoY	$38.12M -1.24% YoY	$38.60M 113.39% YoY	$37.44M 101.65% YoY	$40.42M 131.62% YoY	$38.59M 130.56% YoY	$18.09M 13.19% YoY
Total Long-Term 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	$40.30M	$39.30M	$38.11M	$37.20M	$36.32M	$35.78M	$35.72M
Total Assets	$112.6M 13.67% YoY	$112.0M 13.68% YoY	$112.1M 14.39% YoY	$104.8M 12.18% YoY	$99.09M 5.38% YoY	$98.53M 5.96% YoY	$97.97M 2.83% YoY	$93.45M 16.99% YoY	$94.03M 20.05% YoY	$92.99M 20.12% YoY	$95.28M 24.2% YoY	$79.88M 7.01% YoY	$78.32M 2.06% YoY	$77.41M 4.08% YoY	$76.71M 42.56% YoY	$74.64M 37.63% YoY	$76.74M 44.93% YoY	$74.38M 43.05% YoY	$53.81M 5.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.002M -0.55% YoY	$1.977M -7.05% YoY	$2.764M -0.83% YoY	$1.834M -6.86% YoY	$2.013M -14.45% YoY	$2.127M 30.41% YoY	$2.787M 40.12% YoY	$1.969M 16.23% YoY	$2.353M 0.34% YoY	$1.631M -26.83% YoY	$1.989M 24.62% YoY	$1.694M 16.99% YoY	$2.345M 5.02% YoY	$2.229M 38.88% YoY	$1.596M 16.84% YoY	$1.448M 2.12% YoY	$2.233M 13.35% YoY	$1.605M -22.65% YoY	$1.366M -37.91% YoY
Accrued Expenses	$2.147M -7.93% YoY	$4.865M 48.01% YoY	$3.287M 160.05% YoY	$2.929M 160.82% YoY	$2.332M -56.24% YoY	$3.287M 28.5% YoY	$1.264M 37.39% YoY	$1.123M -2.77% YoY	$5.329M 374.96% YoY	$2.558M 0.83% YoY	$920.0K -25.57% YoY	$1.155M -9.84% YoY	$1.122M 4.08% YoY	$2.537M 150.69% YoY	$1.236M -8.17% YoY	$1.281M -4.76% YoY	$1.078M -25.66% YoY	$1.012M -49.65% YoY	$1.346M 2.75% YoY
Deferred Revenue	$956.0K 26.79% YoY	$1.028M 44.38% YoY	$859.0K 52.04% YoY	$806.0K 35.01% YoY	$754.0K 15.64% YoY	$712.0K 3.19% YoY	$565.0K 7.21% YoY	$597.0K -4.78% YoY	$652.0K -14.55% YoY	$690.0K 2.99% YoY	$527.0K -2.23% YoY	$627.0K N/A	$763.0K 7.01% YoY	$670.0K -20.33% YoY	$539.0K 27.12% YoY	N/A	$713.0K N/A	$841.0K 66.87% YoY	$424.0K 135.56% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$5.105M 0.12% YoY	$7.870M -23.64% YoY	$6.910M 49.7% YoY	$5.569M 50.96% YoY	$5.099M -38.82% YoY	$10.31M 111.25% YoY	$4.616M 34.34% YoY	$3.689M 6.13% YoY	$8.334M 97.02% YoY	$4.879M -10.25% YoY	$3.436M 1.93% YoY	$3.476M 3.73% YoY	$4.230M 5.12% YoY	$5.436M 57.2% YoY	$3.371M 7.49% YoY	$3.351M 5.05% YoY	$4.024M -14.02% YoY	$3.458M -31.36% YoY	$3.136M -33.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$672.0K 5.0% YoY	$820.0K -48.49% YoY	$969.0K -42.32% YoY	$539.0K -69.46% YoY	$640.0K -65.31% YoY	$1.592M -20.36% YoY	$1.680M -21.86% YoY	$1.765M 695.05% YoY	$1.845M 346.73% YoY	$1.999M 234.28% YoY	$2.150M 176.35% YoY	$222.0K -76.71% YoY	$413.0K -63.26% YoY	$598.0K -53.68% YoY	$778.0K -46.42% YoY	$953.0K -40.73% YoY	$1.124M -36.14% YoY	$1.291M -32.41% YoY	$1.452M -29.17% YoY
Total Long-Term Liabilities	$672.0K 5.0% YoY	$820.0K -48.49% YoY	$969.0K -42.32% YoY	$539.0K -69.46% YoY	$640.0K -65.31% YoY	$1.592M -20.36% YoY	$1.680M -21.86% YoY	$1.765M 695.05% YoY	$1.845M 346.73% YoY	$1.999M 234.28% YoY	$2.150M 176.35% YoY	$222.0K -76.71% YoY	$413.0K -63.26% YoY	$598.0K -53.68% YoY	$778.0K -46.42% YoY	$953.0K -40.73% YoY	$1.124M -16.49% YoY	$1.291M -24.19% YoY	$1.452M 32.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.105M 0.12% YoY	$7.870M -23.64% YoY	$6.910M 49.7% YoY	$5.569M 50.96% YoY	$5.099M -38.82% YoY	$10.31M 111.25% YoY	$4.616M 34.34% YoY	$3.689M 6.13% YoY	$8.334M 97.02% YoY	$4.879M -10.25% YoY	$3.436M 1.93% YoY	$3.476M 3.73% YoY	$4.230M 5.12% YoY	$5.436M 57.2% YoY	$3.371M 7.49% YoY	$3.351M 5.05% YoY	$4.024M -14.02% YoY	$3.458M -31.36% YoY	$3.136M -33.98% YoY
Total Long-Term Liabilities	$672.0K 5.0% YoY	$820.0K -48.49% YoY	$969.0K -42.32% YoY	$539.0K -69.46% YoY	$640.0K -65.31% YoY	$1.592M -20.36% YoY	$1.680M -21.86% YoY	$1.765M 695.05% YoY	$1.845M 346.73% YoY	$1.999M 234.28% YoY	$2.150M 176.35% YoY	$222.0K -76.71% YoY	$413.0K -63.26% YoY	$598.0K -53.68% YoY	$778.0K -46.42% YoY	$953.0K -40.73% YoY	$1.124M -16.49% YoY	$1.291M -24.19% YoY	$1.452M 32.85% YoY
Total Liabilities	$8.106M 11.95% YoY	$11.09M -6.83% YoY	$10.34M 64.2% YoY	$8.628M 58.2% YoY	$7.241M -28.86% YoY	$11.90M 73.0% YoY	$6.296M 12.73% YoY	$5.454M 32.73% YoY	$10.18M 107.73% YoY	$6.878M 8.81% YoY	$5.585M 22.64% YoY	$4.109M -12.56% YoY	$4.900M -11.25% YoY	$6.321M 27.77% YoY	$4.554M -0.74% YoY	$4.699M -2.06% YoY	$5.521M -29.09% YoY	$4.947M -42.8% YoY	$4.588M -41.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$16.67M 548.72% YoY	$12.28M -1511.95% YoY	$9.469M -646.39% YoY	$5.256M -252.26% YoY	$2.570M -142.21% YoY	-$870.0K -88.95% YoY	-$1.733M -74.53% YoY	-$3.452M -82.11% YoY	-$6.089M -70.56% YoY	-$7.873M -63.21% YoY	-$6.803M -65.74% YoY	-$19.30M N/A	-$20.69M -5.59% YoY	-$21.40M -2.8% YoY	-$19.86M -1.86% YoY	N/A	-$21.91M N/A	-$22.02M -2.89% YoY	-$20.23M N/A
Common Stock	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K N/A	$14.00K 0.0% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	N/A	$14.00K 7.69% YoY	$13.00K 0.0% YoY	$13.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$17.00K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$236.0K 353.85% YoY	$4.143M 1961.19% YoY	$188.0K N/A	$168.0K 833.33% YoY	$52.00K N/A	$201.0K N/A	$0.00 N/A	$18.00K N/A	N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.94K N/A	$0.00 N/A	$1.000K N/A	N/A	N/A	$0.00 N/A	N/A
Shareholders Equity	$104.5M 13.81% YoY	$100.9M 16.5% YoY	$101.7M 10.97% YoY	$96.21M 9.33% YoY	$91.85M 9.54% YoY	$86.63M 0.6% YoY	$91.67M 2.21% YoY	$88.00M 16.14% YoY	$83.85M 14.2% YoY	$86.11M 21.13% YoY	$89.69M 24.3% YoY	$75.77M 8.33% YoY	$73.42M 3.09% YoY	$71.09M 2.4% YoY	$72.16M 46.6% YoY	$69.94M 41.49% YoY	$71.22M 57.69% YoY	$69.43M 60.18% YoY	$49.22M 13.9% YoY
Total Liabilities & Shareholders Equity	$112.6M 13.67% YoY	$112.0M 13.68% YoY	$112.1M 14.39% YoY	$104.8M 12.18% YoY	$99.09M 5.38% YoY	$98.53M 5.96% YoY	$97.97M 2.83% YoY	$93.45M 16.99% YoY	$94.03M 20.05% YoY	$92.99M 20.12% YoY	$95.28M 24.2% YoY	$79.88M 7.01% YoY	$78.32M 2.06% YoY	$77.41M 4.08% YoY	$76.71M 42.56% YoY	$74.64M 37.63% YoY	$76.74M 44.93% YoY	$74.38M 43.05% YoY	$53.81M 5.28% YoY