Revolve Group, Inc. (RVLV)

Revolve Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.43	256.6	245.45	234.72	218.46	146.01
Cash & Short-Term Investments	315.43	256.6	245.45	234.72	218.46	146.01
Cash Growth	24.75%	4.54%	4.57%	7.45%	49.61%	123.20%
Accounts Receivable	21.11	10.34	12.41	5.42	4.64	4.62
Other Receivables	-	1.2	1.63	2.97	3.38	10.69
Receivables	21.11	11.53	14.03	8.4	8.01	15.31
Inventory	254.95	239.8	213.89	226.05	184.32	100.5
Prepaid Expenses	1.94	5.12	2.12	-	-	1.43
Other Current Assets	44.7	48.04	53.1	49.05	29.06	13.68
Total Current Assets	638.12	561.09	528.59	518.22	439.84	276.93
Property, Plant & Equipment	47.96	45.2	44.2	31.9	15.51	11.21
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	2.31	2.29	1.88	1.6	1.21	1.26
Long-Term Deferred Tax Assets	36.86	36.86	30.01	24.75	19.06	13.81
Other Long-Term Assets	23.96	18.07	2.17	0.81	2.75	0.5
Total Assets	751.26	665.55	608.89	579.32	480.41	305.75
Accounts Payable	61.99	45.1	47.82	50.79	54.35	39.34
Accrued Expenses	42.87	38.52	40.71	38.27	33.9	24.73
Current Portion of Leases	10.22	9.07	6.86	5.84	3.77	-
Current Income Taxes Payable	2.35	0	-	0.23	-	0.2
Current Unearned Revenue	35.79	30.16	23.41	20.33	15.58	12.23
Other Current Liabilities	82.76	73.24	70.81	65.63	52.63	29.2
Total Current Liabilities	235.98	196.1	189.62	181.09	160.22	105.69
Long-Term Leases	25.07	31.67	34.13	18.66	3.18	-
Total Liabilities	261.05	227.76	223.75	199.75	163.4	105.69
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	140.6	133.05	116.71	110.34	103.59	86.04
Retained Earnings	349.54	305.07	268.36	269.16	213.35	113.95
Total Common Equity	490.21	438.19	385.14	379.57	317.01	200.06
Minority Interest	-	-0.4	-	-	-	-
Shareholders' Equity	490.21	437.79	385.14	379.57	317.01	200.06
Total Liabilities & Equity	751.26	665.55	608.89	579.32	480.41	305.75
Total Debt	35.29	40.73	40.99	24.5	6.94	-
Net Cash (Debt)	280.14	215.87	204.46	210.22	211.51	146.01
Net Cash Growth	33.20%	5.58%	-2.74%	-0.61%	44.86%	123.20%
Net Cash Per Share	3.89	3.01	2.78	2.82	2.84	2.03
Filing Date Shares Outstanding	71.33	71.23	70.79	73.37	73.26	71.67
Total Common Shares Outstanding	71.33	71.2	71.29	73.36	73.23	71.4
Working Capital	402.14	364.99	338.97	337.13	279.62	171.24
Book Value Per Share	6.87	6.15	5.40	5.17	4.33	2.80
Tangible Book Value	485.86	433.85	381.22	375.93	313.76	196.76
Tangible Book Value Per Share	6.81	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 Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q