Revolve Group Inc. (RVLV)
NYSE: RVLV
· Real-Time Price · USD
21.26
-0.43 (-1.98%)
At close: Aug 15, 2025, 2:57 PM
Revolve Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 310.72M | 300.83M | 256.6M | 252.84M | 244.74M | 273.42M | 245.45M | 266.9M | 269.33M | 283.32M | 234.72M | 244.05M | 237.86M | 270.61M | 218.46M | 221.6M | 219.58M | 182.91M |
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 |
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 |
Other Long-Term Assets | 24.12M | 22.27M | 18.07M | 5M | 3.28M | 2.4M | 2.17M | 1.24M | 1.24M | 1.25M | 807K | 3.1M | 3.26M | 3.11M | 2.75M | 2.76M | 2.74M | 2.85M |
Receivables | 20.5M | 17.94M | 11.53M | 15.59M | 18.18M | 14.93M | 14.03M | 20.17M | 17.29M | 9.06M | 8.39M | 10.85M | 14.63M | 11.85M | 8.01M | 17.16M | 19.57M | 21.97M |
Inventory | 221.01M | 213.69M | 229.24M | 240.04M | 250.13M | 201.84M | 213.89M | 202.88M | 205.31M | 190.15M | 215.22M | 213.33M | 208.5M | 179.25M | 171.26M | 141.77M | 118.83M | 100.45M |
Other Current Assets | 44.88M | 47.37M | 48.04M | 66.02M | 59.18M | 67.15M | 55.22M | 53.09M | 47.89M | 54.04M | 49.05M | 48.56M | 38.45M | 34.91M | 29.05M | 23.69M | 21.32M | 17.37M |
Total Current Assets | 614.18M | 600.69M | 561.09M | 585M | 572.22M | 568.74M | 528.59M | 553.52M | 551.32M | 547.33M | 518.22M | 527.33M | 518.01M | 519.83M | 439.84M | 419.85M | 389.62M | 331.48M |
Property-Plant & Equipment | 43.55M | 49.55M | 45.2M | 46.57M | 48.31M | 44.97M | 44.2M | 46.1M | 48.06M | 50.33M | 31.9M | 33.8M | 24.83M | 25.48M | 15.51M | 9.63M | 10.3M | 10.83M |
Goodwill & Intangibles | 4.21M | 4.54M | 4.34M | 4.37M | 3.99M | 3.92M | 3.92M | 3.88M | 3.83M | 3.74M | 3.64M | 3.43M | 3.36M | 3.3M | 3.25M | 3.26M | 3.2M | 3.27M |
Total Long-Term Assets | 108.74M | 113.22M | 104.46M | 85.94M | 85.58M | 81.29M | 98.68M | 75.97M | 77.88M | 80.07M | 61.1M | 59.38M | 50.51M | 50.95M | 40.57M | 29.46M | 30.05M | 28.34M |
Total Assets | 722.92M | 713.9M | 665.55M | 670.93M | 657.8M | 650.03M | 627.27M | 629.5M | 629.2M | 627.4M | 579.32M | 586.72M | 568.52M | 570.78M | 480.41M | 449.31M | 419.67M | 359.82M |
Account Payables | 56.19M | 57.35M | 45.1M | 60.39M | 62.81M | 56M | 47.82M | 44.48M | 46.01M | 49.1M | 50.79M | 53.19M | 60.09M | 75.13M | 54.34M | 54.91M | 58.63M | 49.69M |
Deferred Revenue | n/a | n/a | n/a | 13.1M | 18.45M | 1.25M | 17.88M | 1.44M | 1.14M | 17.24M | 24.75M | 19.06M | 112.91M | 13.03M | 19.06M | 12.67M | 12.22M | 12.05M |
Short-Term Debt | n/a | n/a | n/a | n/a | 8.1M | n/a | 6.86M | 6.25M | 5.46M | 4.43M | 5.84M | 5.77M | 3.96M | 3.83M | 3.77M | n/a | n/a | n/a |
Other Current Liabilities | 116.39M | 118M | 103.41M | 118.94M | 128.03M | 138.56M | 121.39M | 129.21M | 118.28M | 126.02M | 111.19M | 127.71M | 88.66M | 126.19M | 90.13M | 72.53M | 63.66M | 55.84M |
Total Current Liabilities | 226.74M | 225.91M | 196.1M | 215.96M | 215.61M | 226.33M | 189.62M | 197.4M | 185.73M | 192.26M | 181.09M | 199.34M | 199.79M | 217.17M | 160.22M | 166.18M | 155.22M | 132.1M |
Long-Term Debt | n/a | n/a | n/a | n/a | 36.44M | n/a | 34.13M | 35.57M | 37.43M | 39.2M | 18.66M | 20.08M | 12.52M | 13.11M | 3.18M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -36.44M | n/a | -34.13M | -35.57M | -37.43M | -39.2M | -18.66M | -20.08M | -12.52M | -13.11M | -3.18M | n/a | n/a | n/a |
Total Long-Term Liabilities | 27.6M | 34.62M | 31.66M | 34.16M | 36.44M | 33.82M | 52.51M | 35.57M | 37.43M | 39.2M | 18.66M | 20.08M | 12.52M | 13.11M | 3.18M | n/a | n/a | n/a |
Total Liabilities | 254.34M | 260.53M | 227.76M | 250.12M | 252.05M | 260.15M | 242.13M | 232.97M | 223.16M | 231.46M | 199.75M | 219.42M | 212.31M | 230.28M | 163.4M | 166.18M | 155.22M | 132.1M |
Total Debt | 37.53M | 44.57M | 40.73M | 42.52M | 44.54M | 41.24M | 40.99M | 41.82M | 42.88M | 43.63M | 24.5M | 25.85M | 16.48M | 16.94M | 6.94M | n/a | n/a | n/a |
Common Stock | 71K | 72K | 72K | 71K | 71K | 71K | 72K | 73K | 74K | 74K | 74K | 74K | 74K | 74K | 73K | 73K | 73K | 72K |
Retained Earnings | 332.51M | 318.85M | 305.07M | 296.33M | 284.35M | 270.69M | 268.36M | 281.4M | 292.22M | 284.09M | 269.16M | 258.73M | 249.3M | 235.22M | 213.35M | 183.91M | 167.79M | 136.31M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | 0.00 | -0.00 | n/a | -0.00 | n/a | n/a | -0.00 | 0.00 | n/a | n/a | n/a |
Shareholders Equity | 468.59M | 454.19M | 438.19M | 420.29M | 405.75M | 389.88M | 385.14M | 396.53M | 406.04M | 395.94M | 379.57M | 367.3M | 356.21M | 340.5M | 317.01M | 283.13M | 264.45M | 227.71M |
Total Investments | n/a | n/a | n/a | n/a | -1 | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |