Revolve Group Inc. (RVLV)

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19.80

0.13 (0.66%)

At close: Apr 17, 2025, 3:59 PM

19.32

-2.42%

Pre-market: Apr 21, 2025, 07:25 AM EDT

Revolve Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	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	146.01M	158.7M	150.77M	103.58M	65.42M	51.15M	44.84M	27.2M	16.37M	20M	20M	7.2M	10.59M
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	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	-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	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	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	500K	614K	592K	609K	642K	669K	695K	732K	731K	8.51M	8.82M	9.69M	10.12M
Receivables	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	15.31M	7.18M	4.85M	3.99M	5.51M	5.61M	9.52M	9.49M	5.34M	6.89M	6.09M	7.83M	9.41M
Inventory	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	95.27M	73.59M	64.51M	101.37M	104.26M	103.74M	102.53M	97.16M	102.22M	95.05M	87.69M	81.51M	81.16M
Other Current Assets	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	13.68M	12.35M	14.55M	12.78M	16.92M	17.88M	17.49M	23.03M	6.65M	12.83M	3.51M	3.81M	3.1M
Total Current Assets	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	276.93M	259.37M	239.72M	227.21M	199.34M	186.72M	182.27M	163.69M	139.15M	134.78M	118.39M	101.28M	105.52M
Property-Plant & Equipment	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	11.21M	11.86M	12.67M	12.91M	14.73M	14.89M	14.24M	10.28M	5.91M	5.1M	5.18M	5.19M	5.4M
Goodwill & Intangibles	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	3.3M	3.36M	3.33M	3.46M	2.28M	2.36M	2.44M	2.52M	2.61M	2.69M	2.77M	2.85M	2.93M
Total Long-Term Assets	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	28.83M	31.96M	32.52M	32.27M	32.95M	35.02M	33.3M	27.83M	22.92M	16.3M	16.77M	17.74M	18.46M
Total Assets	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	305.75M	291.33M	272.23M	259.49M	232.29M	221.73M	215.56M	191.52M	162.07M	151.08M	135.16M	119.01M	123.98M
Account Payables	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	39.34M	38.78M	25.89M	38.81M	29.81M	25.81M	29.69M	31.09M	20.22M	18.66M	13.88M	12.58M	17.85M
Deferred Revenue	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	n/a	1.67M	1.64M	1.48M	2.13M	1.7M	1.62M	1.6M	1.57M	n/a	n/a	n/a	n/a
Short-Term Debt	9.07M	8.36M	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	n/a	15M	24M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.1M
Other Current Liabilities	108.78M	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	41.42M	42.84M	48.98M	38.75M	54.76M	69.06M	67.49M	66.76M	54.86M	55.83M	52.03M	49.33M	34.81M
Total Current Liabilities	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	105.69M	116.43M	120.8M	123.37M	101.53M	100.94M	104.3M	105.8M	82.26M	79.37M	70.89M	65.58M	75.99M
Long-Term Debt	31.66M	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	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 Liabilities	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	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
Total Long-Term Liabilities	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	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
Total Liabilities	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	105.69M	116.43M	120.8M	123.37M	101.53M	100.94M	104.3M	105.8M	82.26M	79.37M	70.89M	65.58M	75.99M
Total Debt	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	n/a	15M	24M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.1M
Common Stock	72K	71K	71K	71K	72K	73K	74K	74K	74K	74K	74K	74K	73K	73K	73K	72K	71K	70K	70K	70K	69K	69K	69K	68K	3.55M	3.01M	2.66M	2.26M	2.15M
Retained Earnings	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	113.95M	94.38M	74.6M	60.49M	56.68M	47.84M	38.46M	66.66M	61.27M	53.7M	n/a	n/a	n/a
Comprehensive Income	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	-0.00	0.00	0.00	0.00	-10.27M	n/a	n/a	-10.01M	-9.44M	53.7M	46.6M	36.17M	31.46M
Shareholders Equity	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	200.06M	174.91M	151.44M	136.12M	130.76M	120.79M	111.26M	85.72M	79.82M	71.71M	64.26M	53.43M	48.61M
Total Investments	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	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