Revolve Group, Inc. (RVLV)

Revolve Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	252.84	245.45	234.72	218.46	146.01	65.42
Cash & Short-Term Investments	252.84	245.45	234.72	218.46	146.01	65.42
Cash Growth	-5.27%	4.57%	7.45%	49.61%	123.20%	299.65%
Accounts Receivable	11.53	12.41	5.42	4.64	4.62	4.75
Other Receivables	4.06	1.63	2.97	3.38	10.69	0.76
Receivables	15.59	14.03	8.4	8.01	15.31	5.51
Inventory	250.55	213.89	226.05	184.32	100.5	108.86
Prepaid Expenses	-	-	-	-	1.43	2.63
Other Current Assets	66.02	55.22	49.05	29.06	13.68	16.92
Total Current Assets	585	528.59	518.22	439.84	276.93	199.34
Property, Plant & Equipment	48.57	44.2	31.9	15.51	11.21	13.52
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	2.32	1.88	1.6	1.21	1.26	1.46
Long-Term Deferred Tax Assets	30.01	30.01	24.75	19.06	13.81	15.29
Other Long-Term Assets	3	2.17	0.81	2.75	0.5	0.64
Total Assets	670.93	608.89	579.32	480.41	305.75	232.29
Accounts Payable	60.39	47.82	50.79	54.35	39.34	29.81
Accrued Expenses	38.21	40.71	38.27	33.9	24.73	19.4
Current Portion of Leases	8.36	6.86	5.84	3.77	-	-
Current Income Taxes Payable	0.67	-	0.23	-	0.2	0.47
Current Unearned Revenue	27.46	23.41	20.33	15.58	12.23	12.21
Other Current Liabilities	80.87	70.81	65.63	52.63	29.2	39.63
Total Current Liabilities	215.96	189.62	181.09	160.22	105.69	101.53
Long-Term Leases	34.17	34.13	18.66	3.18	-	-
Total Liabilities	250.12	223.75	199.75	163.4	105.69	101.53
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	123.88	116.71	110.34	103.59	86.04	74.02
Retained Earnings	296.33	268.36	269.16	213.35	113.95	56.68
Total Common Equity	420.29	385.14	379.57	317.01	200.06	130.76
Minority Interest	0.53	-	-	-	-	-
Shareholders' Equity	420.81	385.14	379.57	317.01	200.06	130.76
Total Liabilities & Equity	670.93	608.89	579.32	480.41	305.75	232.29
Total Debt	42.52	40.99	24.5	6.94	-	-
Net Cash (Debt)	210.32	204.46	210.22	211.51	146.01	65.42
Net Cash Growth	-6.56%	-2.74%	-0.61%	44.86%	123.20%	299.65%
Net Cash Per Share	2.93	2.78	2.82	2.84	2.03	1.14
Filing Date Shares Outstanding	70.76	70.79	73.37	73.26	71.67	69.35
Total Common Shares Outstanding	70.71	71.29	73.36	73.23	71.4	69.08
Working Capital	369.04	338.97	337.13	279.62	171.24	97.82
Book Value Per Share	5.94	5.40	5.17	4.33	2.80	1.89
Tangible Book Value	415.92	381.22	375.93	313.76	196.76	127.27
Tangible Book Value Per Share	5.88	5.35	5.12	4.28	2.76	1.84
Machinery	-	22.69	19.55	16.69	22.03	19.85
Leasehold Improvements	-	2.68	2.08	1.22	3.43	3.41

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