Revelyst, Inc. (GEAR)

Revelyst Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.74	22.95	15.54	7.28	-
Cash & Short-Term Investments	21.74	22.95	15.54	7.28	-
Cash Growth	-16.02%	47.65%	113.48%	-	-
Accounts Receivable	200.64	197.38	195.63	202.68	-
Other Receivables	12.6	13.56	6.22	11.72	-
Receivables	213.24	210.93	201.85	214.39	-
Inventory	261.39	293.75	403.64	343.58	-
Prepaid Expenses	26.77	23.09	36.85	27.58	-
Other Current Assets	6.43	6.71	5.74	3.69	-
Total Current Assets	529.58	557.43	663.62	596.52	-
Property, Plant & Equipment	135.89	161.2	170.8	121.29	-
Goodwill	232.15	232.15	379.6	395.75	-
Other Intangible Assets	542.66	569.31	674.62	401	-
Other Long-Term Assets	60.44	54.78	61.89	39.6	-
Total Assets	1,501	1,575	1,951	1,554	-
Accounts Payable	88.86	87.04	66.61	95.65	-
Accrued Expenses	36.18	32.27	37.55	37.17	-
Current Portion of Leases	12.56	12.12	14.01	8.89	-
Current Income Taxes Payable	-	-	2.21	1.18	-
Other Current Liabilities	72.23	74.94	83.21	74.72	-
Total Current Liabilities	209.82	206.36	203.59	217.61	-
Long-Term Leases	91.53	100.07	97.11	71.84	-
Long-Term Deferred Tax Liabilities	11.95	12.76	27.68	11.4	-
Other Long-Term Liabilities	21.5	21.83	36.49	59.9	-
Total Liabilities	334.8	341.02	364.86	360.75	-
Common Stock	1,171	1,239	1,594	1,199	-
Comprehensive Income & Other	-5.4	-5.61	-8.16	-5.28	-
Shareholders' Equity	1,166	1,234	1,586	1,193	-
Total Liabilities & Equity	1,501	1,575	1,951	1,554	-
Total Debt	104.09	112.19	111.12	80.74	-
Net Cash (Debt)	-82.35	-89.24	-95.57	-73.46	-
Working Capital	319.75	351.06	460.03	378.91	-
Tangible Book Value	391.11	432.39	531.45	396.66	-
Land	-	2.24	2.21	2.18	-
Buildings	-	24.83	27.81	15.91	-
Machinery	-	200.2	195.7	189.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.