Revolve Group, Inc. (RVLV)

Revolve Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	273.42	245.45	234.72	218.46	146.01	65.42
Cash & Cash Equivalents	273.42	245.45	234.72	218.46	146.01	65.42
Cash Growth	-3.50%	4.57%	7.45%	49.61%	123.20%	299.65%
Receivables	14.93	12.41	5.42	4.64	4.62	4.75
Inventory	201.84	203.59	215.22	171.26	95.27	104.26
Other Current Assets	78.56	67.15	62.85	45.49	31.02	24.92
Total Current Assets	568.74	528.59	518.22	439.84	276.93	199.34
Property, Plant & Equipment	44.97	44.2	31.9	15.51	11.21	13.52
Goodwill and Intangibles	3.92	3.92	3.64	3.25	3.3	3.5
Other Long-Term Assets	32.4	32.18	25.56	21.81	14.31	15.93
Total Long-Term Assets	81.29	80.3	61.1	40.57	28.83	32.95
Total Assets	650.03	608.89	579.32	480.41	305.75	232.29
Accounts Payable	56	47.82	50.79	54.35	39.34	29.81
Current Debt	7.42	6.86	5.84	3.77	0	0
Other Current Liabilities	162.91	134.94	124.45	102.11	66.35	71.71
Total Current Liabilities	226.33	189.62	181.09	160.22	105.69	101.53
Long-Term Debt	33.82	34.13	18.66	3.18	0	0
Total Long-Term Liabilities	33.82	34.13	18.66	3.18	0	0
Total Liabilities	260.15	223.75	199.75	163.4	105.69	101.53
Total Debt	41.24	40.99	24.5	6.94	0	0
Debt Growth	-5.48%	67.28%	252.92%	-	-	-
Retained Earnings	270.69	268.36	269.16	213.35	113.95	56.68
Shareholders' Equity	389.88	385.14	379.57	317.01	200.06	130.76
Net Cash / Debt	232.18	204.46	210.22	211.51	146.01	65.42
Net Cash / Debt Growth	-3.13%	-2.74%	-0.61%	44.86%	123.20%	299.65%
Net Cash Per Share	3.25	2.78	2.82	2.84	2.03	8.47
Working Capital	342.41	338.97	337.13	279.62	171.24	97.82
Book Value Per Share	5.50	5.28	5.18	4.37	10.07	16.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).