Revolve Group, Inc. (BMV:RVLV)

Revolve Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	310.72	256.6	245.45	234.72	218.46	146.01
Cash & Short-Term Investments	310.72	256.6	245.45	234.72	218.46	146.01
Cash Growth	26.96%	4.54%	4.57%	7.45%	49.61%	123.20%
Accounts Receivable	19.35	10.34	12.41	5.42	4.64	4.62
Other Receivables	1.15	1.2	1.63	2.97	3.38	10.69
Receivables	20.5	11.53	14.03	8.4	8.01	15.31
Inventory	235.54	239.8	213.89	226.05	184.32	100.5
Prepaid Expenses	2.54	5.12	2.12	-	-	1.43
Other Current Assets	44.88	48.04	53.1	49.05	29.06	13.68
Total Current Assets	614.18	561.09	528.59	518.22	439.84	276.93
Property, Plant & Equipment	46.46	45.2	44.2	31.9	15.51	11.21
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	2.17	2.29	1.88	1.6	1.21	1.26
Long-Term Deferred Tax Assets	36.86	36.86	30.01	24.75	19.06	13.81
Other Long-Term Assets	21.22	18.07	2.17	0.81	2.75	0.5
Total Assets	722.92	665.55	608.89	579.32	480.41	305.75
Accounts Payable	56.19	45.1	47.82	50.79	54.35	39.34
Accrued Expenses	44.23	38.52	40.71	38.27	33.9	24.73
Current Portion of Leases	9.93	9.07	6.86	5.84	3.77	-
Current Income Taxes Payable	-	0	-	0.23	-	0.2
Current Unearned Revenue	33.78	30.16	23.41	20.33	15.58	12.23
Other Current Liabilities	82.61	73.24	70.81	65.63	52.63	29.2
Total Current Liabilities	226.74	196.1	189.62	181.09	160.22	105.69
Long-Term Leases	27.6	31.67	34.13	18.66	3.18	-
Total Liabilities	254.34	227.76	223.75	199.75	163.4	105.69
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	136.01	133.05	116.71	110.34	103.59	86.04
Retained Earnings	332.51	305.07	268.36	269.16	213.35	113.95
Total Common Equity	468.59	438.19	385.14	379.57	317.01	200.06
Minority Interest	-	-0.4	-	-	-	-
Shareholders' Equity	468.59	437.79	385.14	379.57	317.01	200.06
Total Liabilities & Equity	722.92	665.55	608.89	579.32	480.41	305.75
Total Debt	37.53	40.73	40.99	24.5	6.94	-
Net Cash (Debt)	273.19	215.87	204.46	210.22	211.51	146.01
Net Cash Growth	36.45%	5.58%	-2.74%	-0.61%	44.86%	123.20%
Net Cash Per Share	3.80	3.01	2.78	2.82	2.84	2.03
Filing Date Shares Outstanding	71.3	71.23	70.79	73.37	73.26	71.67
Total Common Shares Outstanding	71.28	71.2	71.29	73.36	73.23	71.4
Working Capital	387.44	364.99	338.97	337.13	279.62	171.24
Book Value Per Share	6.57	6.15	5.40	5.17	4.33	2.80
Tangible Book Value	464.38	433.85	381.22	375.93	313.76	196.76
Tangible Book Value Per Share	6.51	6.09	5.35	5.12	4.28	2.76
Machinery	-	25.76	22.69	19.55	16.69	22.03
Leasehold Improvements	-	4.37	2.68	2.08	1.22	3.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.