Revolve Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	245.45	234.72	218.46	146.01	65.42	16.37	10.59
Cash & Cash Equivalents	245.45	234.72	218.46	146.01	65.42	16.37	10.59
Cash Growth	4.57%	7.45%	49.61%	123.20%	299.65%	54.60%	-
Receivables	12.41	5.42	4.64	4.62	4.75	5.34	5.7
Inventory	203.59	215.22	171.26	95.27	104.26	102.22	76.17
Other Current Assets	67.15	62.85	45.49	31.02	24.92	15.23	13.06
Total Current Assets	528.59	518.22	439.84	276.93	199.34	139.15	105.52
Property, Plant & Equipment	44.2	31.9	15.51	11.21	13.52	5.91	5.4
Goodwill and Intangibles	3.92	3.64	3.25	3.3	3.5	2.61	2.93
Other Long-Term Assets	32.18	25.56	21.81	14.31	15.93	14.41	10.12
Total Long-Term Assets	80.3	61.1	40.57	28.83	32.95	22.92	18.46
Total Assets	608.89	579.32	480.41	305.75	232.29	162.07	123.98
Accounts Payable	47.82	50.79	54.35	39.34	29.81	20.22	17.85
Current Debt	6.86	5.84	3.77	0	0	0	15.1
Other Current Liabilities	134.94	124.45	102.11	66.35	71.71	62.04	43.03
Total Current Liabilities	189.62	181.09	160.22	105.69	101.53	82.26	75.99
Long-Term Debt	34.13	18.66	3.18	0	0	0	0
Total Long-Term Liabilities	34.13	18.66	3.18	0	0	0	0
Total Liabilities	223.75	199.75	163.4	105.69	101.53	82.26	75.99
Total Debt	40.99	24.5	6.94	0	0	0	15.1
Debt Growth	67.28%	252.92%	-	-	-	-	-
Retained Earnings	268.36	269.16	213.35	113.95	56.68	0	0
Shareholders' Equity	385.14	379.57	317.01	200.06	130.76	79.82	48.61
Net Cash / Debt	204.46	210.22	211.51	146.01	65.42	16.37	-4.51
Net Cash / Debt Growth	-2.74%	-0.61%	44.86%	123.20%	299.65%	-	-
Net Cash Per Share	2.78	2.82	2.84	2.03	8.47	0.37	-0.10
Working Capital	338.97	337.13	279.62	171.24	97.82	56.9	29.53
Book Value Per Share	5.28	5.18	4.37	10.07	16.94	1.90	1.16

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).