Revolve Group, Inc. (RVLV)

Revolve Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	244.74	245.45	234.72	218.46	146.01	65.42
Cash & Short-Term Investments	244.74	245.45	234.72	218.46	146.01	65.42
Cash Growth	-9.13%	4.57%	7.45%	49.61%	123.20%	299.65%
Accounts Receivable	17.55	12.41	5.42	4.64	4.62	4.75
Other Receivables	0.63	1.63	2.97	3.38	10.69	0.76
Receivables	18.18	14.03	8.4	8.01	15.31	5.51
Inventory	250.13	213.89	226.05	184.32	100.5	108.86
Prepaid Expenses	-	-	-	-	1.43	2.63
Other Current Assets	59.18	55.22	49.05	29.06	13.68	16.92
Total Current Assets	572.22	528.59	518.22	439.84	276.93	199.34
Property, Plant & Equipment	49.11	44.2	31.9	15.51	11.21	13.52
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	1.95	1.88	1.6	1.21	1.26	1.46
Long-Term Deferred Tax Assets	30.01	30.01	24.75	19.06	13.81	15.29
Other Long-Term Assets	2.48	2.17	0.81	2.75	0.5	0.64
Total Assets	657.8	608.89	579.32	480.41	305.75	232.29
Accounts Payable	62.81	47.82	50.79	54.35	39.34	29.81
Accrued Expenses	40.38	40.71	38.27	33.9	24.73	19.4
Current Portion of Leases	8.1	6.86	5.84	3.77	-	-
Current Income Taxes Payable	1.27	-	0.23	-	0.2	0.47
Current Unearned Revenue	24.37	23.41	20.33	15.58	12.23	12.21
Other Current Liabilities	78.68	70.81	65.63	52.63	29.2	39.63
Total Current Liabilities	215.61	189.62	181.09	160.22	105.69	101.53
Long-Term Leases	36.44	34.13	18.66	3.18	-	-
Total Liabilities	252.05	223.75	199.75	163.4	105.69	101.53
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	121.33	116.71	110.34	103.59	86.04	74.02
Retained Earnings	284.35	268.36	269.16	213.35	113.95	56.68
Total Common Equity	405.76	385.14	379.57	317.01	200.06	130.76
Shareholders' Equity	405.76	385.14	379.57	317.01	200.06	130.76
Total Liabilities & Equity	657.8	608.89	579.32	480.41	305.75	232.29
Total Debt	44.54	40.99	24.5	6.94	-	-
Net Cash (Debt)	200.2	204.46	210.22	211.51	146.01	65.42
Net Cash Growth	-11.59%	-2.74%	-0.61%	44.86%	123.20%	299.65%
Net Cash Per Share	2.77	2.78	2.82	2.84	2.03	1.14
Filing Date Shares Outstanding	70.63	70.79	73.37	73.26	71.67	69.35
Total Common Shares Outstanding	70.73	71.29	73.36	73.23	71.4	69.08
Working Capital	356.62	338.97	337.13	279.62	171.24	97.82
Book Value Per Share	5.74	5.40	5.17	4.33	2.80	1.89
Tangible Book Value	401.77	381.22	375.93	313.76	196.76	127.27
Tangible Book Value Per Share	5.68	5.35	5.12	4.28	2.76	1.84
Machinery	-	22.69	19.55	16.69	22.03	19.85
Leasehold Improvements	-	2.68	2.08	1.22	3.43	3.41

Source: S&P Capital IQ. Standard template. Financial Sources.