Revolve Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	335.85	303.2	256.6	245.45	234.72	218.46
Cash & Short-Term Investments	335.85	303.2	256.6	245.45	234.72	218.46
Cash Growth	11.64%	18.16%	4.54%	4.57%	7.45%	49.61%
Accounts Receivable	26.45	16.56	10.34	12.41	5.42	4.64
Other Receivables	1.95	1.72	1.2	1.63	2.97	3.38
Total Trade Receivables	28.4	18.28	11.53	14.03	8.4	8.01
Inventory	245.08	251.84	229.24	203.59	215.22	171.26
Other Current Assets	78.91	73.71	63.71	65.52	59.87	42.11
Total Current Assets	688.24	647.03	561.09	528.59	518.22	439.84
Net Property, Plant & Equipment	48.98	44.2	45.2	44.2	31.9	15.51
Other Intangible Assets	2.48	2.41	2.29	1.88	1.6	1.21
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Long-Term Assets	79.66	69.32	54.93	32.18	25.56	21.81
Total Assets	821.4	765	665.55	608.89	579.32	480.41
Accounts Payable	71.02	56.41	45.1	47.82	50.79	54.35
Accrued Expenses	51.66	44.3	38.52	40.71	38.27	33.9
Current Portion of Leases	10.85	10.53	9.07	6.86	5.84	3.77
Other Current Liabilities	137.05	119.31	103.41	94.22	86.19	68.21
Total Current Liabilities	270.59	230.55	196.1	189.62	181.09	160.22
Long-Term Leases	22.56	21.92	31.67	34.13	18.66	3.18
Total Long-Term Liabilities	22.56	21.92	31.67	34.13	18.66	3.18
Total Liabilities	293.15	252.47	227.76	223.75	199.75	163.4
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	145.21	144.25	133.05	116.71	110.34	103.59
Retained Earnings	381.82	368.22	305.07	268.36	269.16	213.35
Total Common Shareholders' Equity	527.1	512.54	438.19	385.14	379.57	317.01
Minority Interest	1.16	-	-0.4	-	-	-
Shareholders' Equity	528.25	512.54	437.79	385.14	379.57	317.01
Total Liabilities & Equity	821.4	765	665.55	608.89	579.32	480.41
Total Debt	33.42	32.46	40.73	40.99	24.5	6.94
Net Cash (Debt)	302.43	270.74	215.87	204.46	210.22	211.51
Net Cash Growth	11.70%	25.42%	5.58%	-2.74%	-0.61%	44.86%
Net Cash Per Share	4.19	3.76	3.01	2.78	2.82	2.84
Book Value	527.1	512.54	438.19	385.14	379.57	317.01
Book Value Per Share	7.31	7.11	6.11	5.23	5.09	4.25
Tangible Book Value	522.57	508.08	433.85	381.22	375.93	313.76
Tangible Book Value Per Share	7.25	7.05	6.05	5.18	5.04	4.21

SEC Filings: 10-K · 10-Q