Revolve Group, Inc. (RVLV)

Revolve Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256.6	245.45	234.72	218.46	146.01
Cash & Short-Term Investments	256.6	245.45	234.72	218.46	146.01
Cash Growth	4.54%	4.57%	7.45%	49.61%	123.20%
Accounts Receivable	10.34	12.41	5.42	4.64	4.62
Other Receivables	1.2	1.63	2.97	3.38	10.69
Receivables	11.53	14.03	8.4	8.01	15.31
Inventory	239.8	213.89	226.05	184.32	100.5
Prepaid Expenses	5.12	2.12	-	-	1.43
Other Current Assets	48.04	53.1	49.05	29.06	13.68
Total Current Assets	561.09	528.59	518.22	439.84	276.93
Property, Plant & Equipment	45.2	44.2	31.9	15.51	11.21
Goodwill	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	2.29	1.88	1.6	1.21	1.26
Long-Term Deferred Tax Assets	36.86	30.01	24.75	19.06	13.81
Other Long-Term Assets	18.07	2.17	0.81	2.75	0.5
Total Assets	665.55	608.89	579.32	480.41	305.75
Accounts Payable	45.1	47.82	50.79	54.35	39.34
Accrued Expenses	38.52	40.71	38.27	33.9	24.73
Current Portion of Leases	9.07	6.86	5.84	3.77	-
Current Income Taxes Payable	0	-	0.23	-	0.2
Current Unearned Revenue	30.16	23.41	20.33	15.58	12.23
Other Current Liabilities	73.24	70.81	65.63	52.63	29.2
Total Current Liabilities	196.1	189.62	181.09	160.22	105.69
Long-Term Leases	31.67	34.13	18.66	3.18	-
Total Liabilities	227.76	223.75	199.75	163.4	105.69
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	133.05	116.71	110.34	103.59	86.04
Retained Earnings	305.07	268.36	269.16	213.35	113.95
Total Common Equity	438.19	385.14	379.57	317.01	200.06
Minority Interest	-0.4	-	-	-	-
Shareholders' Equity	437.79	385.14	379.57	317.01	200.06
Total Liabilities & Equity	665.55	608.89	579.32	480.41	305.75
Total Debt	40.73	40.99	24.5	6.94	-
Net Cash (Debt)	215.87	204.46	210.22	211.51	146.01
Net Cash Growth	5.58%	-2.74%	-0.61%	44.86%	123.20%
Net Cash Per Share	3.01	2.78	2.82	2.84	2.03
Filing Date Shares Outstanding	71.23	70.79	73.37	73.26	71.67
Total Common Shares Outstanding	71.2	71.29	73.36	73.23	71.4
Working Capital	364.99	338.97	337.13	279.62	171.24
Book Value Per Share	6.15	5.40	5.17	4.33	2.80
Tangible Book Value	433.85	381.22	375.93	313.76	196.76
Tangible Book Value Per Share	6.09	5.35	5.12	4.28	2.76
Machinery	25.76	22.69	19.55	16.69	22.03
Leasehold Improvements	4.37	2.68	2.08	1.22	3.43

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q