Revolve Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	303.2	256.6	245.45	234.72	218.46
Cash & Short-Term Investments	303.2	256.6	245.45	234.72	218.46
Cash Growth	18.16%	4.54%	4.57%	7.45%	49.61%
Accounts Receivable	16.56	10.34	12.41	5.42	4.64
Other Receivables	1.72	1.2	1.63	2.97	3.38
Total Trade Receivables	18.28	11.53	14.03	8.4	8.01
Inventory	251.84	229.24	203.59	215.22	171.26
Other Current Assets	73.71	63.71	65.52	59.87	42.11
Total Current Assets	647.03	561.09	528.59	518.22	439.84
Net Property, Plant & Equipment	44.2	45.2	44.2	31.9	15.51
Other Intangible Assets	2.41	2.29	1.88	1.6	1.21
Goodwill	2.04	2.04	2.04	2.04	2.04
Other Long-Term Assets	69.32	54.93	32.18	25.56	21.81
Total Assets	765	665.55	608.89	579.32	480.41
Accounts Payable	56.41	45.1	47.82	50.79	54.35
Accrued Expenses	44.3	38.52	40.71	38.27	33.9
Current Portion of Leases	10.53	9.07	6.86	5.84	3.77
Other Current Liabilities	119.31	103.41	94.22	86.19	68.21
Total Current Liabilities	230.55	196.1	189.62	181.09	160.22
Long-Term Leases	21.92	31.67	34.13	18.66	3.18
Total Long-Term Liabilities	21.92	31.67	34.13	18.66	3.18
Total Liabilities	252.47	227.76	223.75	199.75	163.4
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	144.25	133.05	116.71	110.34	103.59
Retained Earnings	368.22	305.07	268.36	269.16	213.35
Total Common Shareholders' Equity	512.54	438.19	385.14	379.57	317.01
Minority Interest	-	-0.4	-	-	-
Shareholders' Equity	512.54	437.79	385.14	379.57	317.01
Total Liabilities & Equity	765	665.55	608.89	579.32	480.41
Total Debt	32.46	40.73	40.99	24.5	6.94
Net Cash (Debt)	270.74	215.87	204.46	210.22	211.51
Net Cash Growth	25.42%	5.58%	-2.74%	-0.61%	44.86%
Net Cash Per Share	3.76	3.01	2.78	2.82	2.84
Book Value	512.54	438.19	385.14	379.57	317.01
Book Value Per Share	7.11	6.11	5.23	5.09	4.25
Tangible Book Value	508.08	433.85	381.22	375.93	313.76
Tangible Book Value Per Share	7.05	6.05	5.18	5.04	4.21

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q