Revolve Group Inc.
29.23
0.67 (2.35%)
At close: Jan 15, 2025, 1:17 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 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
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.17M 807.00K 2.75M 500.00K 642.00K 731.00K 214.00K 201.00K
Receivables 14.03M 8.39M 8.01M 15.31M 5.51M 5.34M 9.41M 6.52M
Inventory 213.89M 215.22M 171.26M 95.27M 104.26M 102.22M 76.17M 72.53M
Other Current Assets 65.52M 59.87M 42.11M 20.33M 24.16M 15.23M 9.35M 2.91M
Total Current Assets 528.59M 518.22M 439.84M 276.93M 199.34M 139.15M 105.52M 93.43M
Property-Plant & Equipment 44.20M 31.90M 15.51M 11.21M 14.73M 5.91M 5.40M 5.67M
Goodwill & Intangibles 3.92M 3.64M 3.25M 3.30M 2.28M 2.61M 2.93M 3.25M
Total Long-Term Assets 80.30M 61.10M 40.57M 28.83M 32.95M 22.92M 18.46M 22.66M
Total Assets 608.89M 579.32M 480.41M 305.75M 232.29M 162.07M 123.98M 116.08M
Account Payables 47.82M 50.79M 54.34M 39.34M 29.81M 20.22M 17.85M 17.10M
Deferred Revenue n/a 24.75M 83.19M 12.23M 2.13M 1.57M 1.20M n/a
Short-Term Debt 6.86M 11.69M 7.53M n/a n/a n/a 15.10M 30.19M
Other Current Liabilities 129.60M 118.38M 92.75M 66.16M 59.03M 59.15M 42.18M 26.72M
Total Current Liabilities 189.62M 181.09M 160.22M 105.69M 101.53M 82.26M 75.99M 74.01M
Long-Term Debt 34.13M 37.32M 6.35M n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a -18.66M -3.18M -4.80M -6.65M n/a n/a n/a
Total Long-Term Liabilities 34.13M 18.66M 3.18M 4.80M 6.65M n/a n/a n/a
Total Liabilities 223.75M 199.75M 163.40M 105.69M 101.53M 82.26M 75.99M 74.01M
Total Debt 40.99M 24.50M 6.94M n/a n/a n/a 15.10M 30.19M
Common Stock 72.00K 74.00K 73.00K 71.00K 69.00K 3.55M 2.15M 1.24M
Retained Earnings 268.36M 269.16M 213.35M 113.95M 56.68M 61.27M 31.46M -1.24M
Comprehensive Income n/a -0.00 0.00 -0.00 0.00 -9.44M -6.91M 26.12M
Shareholders Equity 385.14M 379.57M 317.01M 200.06M 130.76M 79.82M 48.61M 42.35M
Total Investments -1 n/a n/a n/a n/a n/a n/a n/a