Revolve Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	292.26	256.6	245.45	234.72	218.46
Cash & Short-Term Investments	292.26	256.6	245.45	234.72	218.46
Cash Growth	13.90%	4.54%	4.57%	7.45%	49.61%
Accounts Receivable	16.56	10.34	12.41	5.42	4.64
Other Receivables	1.72	1.2	1.63	2.97	3.38
Receivables	18.28	11.53	14.03	8.4	8.01
Inventory	270.08	239.8	213.89	226.05	184.32
Prepaid Expenses	5.91	5.12	2.12	-	-
Restricted Cash	10.94	-	-	-	-
Other Current Assets	49.56	48.04	53.1	49.05	29.06
Total Current Assets	647.03	561.09	528.59	518.22	439.84
Property, Plant & Equipment	44.2	45.2	44.2	31.9	15.51
Goodwill	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	2.41	2.29	1.88	1.6	1.21
Long-Term Deferred Tax Assets	39.76	36.86	30.01	24.75	19.06
Other Long-Term Assets	29.56	18.07	2.17	0.81	2.75
Total Assets	765	665.55	608.89	579.32	480.41
Accounts Payable	56.41	45.1	47.82	50.79	54.35
Accrued Expenses	44.3	38.52	40.71	38.27	33.9
Current Portion of Leases	10.53	9.07	6.86	5.84	3.77
Current Income Taxes Payable	1.36	0	-	0.23	-
Current Unearned Revenue	36.7	30.16	23.41	20.33	15.58
Other Current Liabilities	81.24	73.24	70.81	65.63	52.63
Total Current Liabilities	230.55	196.1	189.62	181.09	160.22
Long-Term Leases	21.92	31.67	34.13	18.66	3.18
Total Liabilities	252.47	227.76	223.75	199.75	163.4
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	144.25	133.05	116.71	110.34	103.59
Retained Earnings	368.22	305.07	268.36	269.16	213.35
Total Common Equity	512.54	438.19	385.14	379.57	317.01
Minority Interest	-	-0.4	-	-	-
Shareholders' Equity	512.54	437.79	385.14	379.57	317.01
Total Liabilities & Equity	765	665.55	608.89	579.32	480.41
Total Debt	32.46	40.73	40.99	24.5	6.94
Net Cash (Debt)	259.8	215.87	204.46	210.22	211.51
Net Cash Growth	20.35%	5.58%	-2.74%	-0.61%	44.86%
Net Cash Per Share	3.60	3.01	2.78	2.82	2.84
Filing Date Shares Outstanding	71.43	71.23	70.79	73.37	73.26
Total Common Shares Outstanding	61.01	71.2	71.29	73.36	73.23
Working Capital	416.48	364.99	338.97	337.13	279.62
Book Value Per Share	8.40	6.15	5.40	5.17	4.33
Tangible Book Value	508.08	433.85	381.22	375.93	313.76
Tangible Book Value Per Share	8.33	6.09	5.35	5.12	4.28
Machinery	28.77	25.76	22.69	19.55	16.69
Leasehold Improvements	5.09	4.37	2.68	2.08	1.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.