Revolve Group Inc. (RVLV)

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18.48

-0.42 (-2.22%)

At close: Apr 04, 2025, 12:36 PM

Revolve Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	256.6M	245.45M	234.72M	218.46M	146.01M	65.42M	16.37M	10.59M	11.46M
Short-Term Investments	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
Other Long-Term Assets	18.07M	2.17M	807K	2.75M	500K	642K	731K	214K	201K
Receivables	10.34M	14.03M	8.39M	8.01M	15.31M	5.51M	5.34M	9.41M	6.52M
Inventory	229.24M	213.89M	215.22M	171.26M	95.27M	104.26M	102.22M	76.17M	72.53M
Other Current Assets	64.91M	55.22M	49.05M	29.05M	13.68M	16.92M	6.65M	3.1M	1.44M
Total Current Assets	561.09M	528.59M	518.22M	439.84M	276.93M	199.34M	139.15M	105.52M	93.43M
Property-Plant & Equipment	45.2M	44.2M	31.9M	15.51M	11.21M	14.73M	5.91M	5.4M	5.67M
Goodwill & Intangibles	4.34M	3.92M	3.64M	3.25M	3.3M	2.28M	2.61M	2.93M	3.25M
Total Long-Term Assets	104.46M	80.3M	61.1M	40.57M	28.83M	32.95M	22.92M	18.46M	22.66M
Total Assets	665.55M	608.89M	579.32M	480.41M	305.75M	232.29M	162.07M	123.98M	116.08M
Account Payables	45.1M	47.82M	50.79M	54.34M	39.34M	29.81M	20.22M	17.85M	17.1M
Deferred Revenue	n/a	n/a	24.75M	83.19M	12.23M	2.13M	1.57M	1.2M	n/a
Short-Term Debt	9.07M	n/a	5.84M	3.77M	n/a	n/a	n/a	15.1M	30.19M
Other Current Liabilities	108.78M	128.25M	107.26M	64.45M	41.42M	54.76M	54.86M	34.81M	22.8M
Total Current Liabilities	196.1M	189.62M	181.09M	160.22M	105.69M	101.53M	82.26M	75.99M	74.01M
Long-Term Debt	31.66M	n/a	18.66M	3.18M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-18.66M	-3.18M	-4.8M	-6.65M	n/a	n/a	n/a
Total Long-Term Liabilities	31.66M	34.13M	18.66M	3.18M	4.8M	6.65M	n/a	n/a	n/a
Total Liabilities	227.76M	223.75M	199.75M	163.4M	105.69M	101.53M	82.26M	75.99M	74.01M
Total Debt	40.73M	40.99M	24.5M	6.94M	n/a	n/a	n/a	15.1M	30.19M
Common Stock	72K	72K	74K	73K	71K	69K	3.55M	2.15M	1.24M
Retained Earnings	305.07M	268.36M	269.16M	213.35M	113.95M	56.68M	61.27M	31.46M	-1.24M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	0.00	-9.44M	-6.91M	26.12M
Shareholders Equity	438.19M	385.14M	379.57M	317.01M	200.06M	130.76M	79.82M	48.61M	42.35M
Total Investments	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a