Revolve Group, Inc. (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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.83	256.6	245.45	234.72	218.46	146.01
Cash & Short-Term Investments	300.83	256.6	245.45	234.72	218.46	146.01
Cash Growth	10.03%	4.54%	4.57%	7.45%	49.61%	123.20%
Accounts Receivable	16.82	10.34	12.41	5.42	4.64	4.62
Other Receivables	1.12	1.2	1.63	2.97	3.38	10.69
Receivables	17.94	11.53	14.03	8.4	8.01	15.31
Inventory	226.74	239.8	213.89	226.05	184.32	100.5
Prepaid Expenses	7.81	5.12	2.12	-	-	1.43
Other Current Assets	47.37	48.04	53.1	49.05	29.06	13.68
Total Current Assets	600.69	561.09	528.59	518.22	439.84	276.93
Property, Plant & Equipment	49.55	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	2.5	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	22.27	18.07	2.17	0.81	2.75	0.5
Total Assets	713.91	665.55	608.89	579.32	480.41	305.75
Accounts Payable	57.35	45.1	47.82	50.79	54.35	39.34
Accrued Expenses	37.97	38.52	40.71	38.27	33.9	24.73
Current Portion of Leases	9.95	9.07	6.86	5.84	3.77	-
Current Income Taxes Payable	2.64	0	-	0.23	-	0.2
Current Unearned Revenue	32.16	30.16	23.41	20.33	15.58	12.23
Other Current Liabilities	85.85	73.24	70.81	65.63	52.63	29.2
Total Current Liabilities	225.91	196.1	189.62	181.09	160.22	105.69
Long-Term Leases	34.62	31.67	34.13	18.66	3.18	-
Total Liabilities	260.53	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	135.27	133.05	116.71	110.34	103.59	86.04
Retained Earnings	318.85	305.07	268.36	269.16	213.35	113.95
Total Common Equity	454.19	438.19	385.14	379.57	317.01	200.06
Minority Interest	-0.82	-0.4	-	-	-	-
Shareholders' Equity	453.37	437.79	385.14	379.57	317.01	200.06
Total Liabilities & Equity	713.91	665.55	608.89	579.32	480.41	305.75
Total Debt	44.57	40.73	40.99	24.5	6.94	-
Net Cash (Debt)	256.26	215.87	204.46	210.22	211.51	146.01
Net Cash Growth	10.38%	5.58%	-2.74%	-0.61%	44.86%	123.20%
Net Cash Per Share	3.57	3.01	2.78	2.82	2.84	2.03
Filing Date Shares Outstanding	71.29	71.23	70.79	73.37	73.26	71.67
Total Common Shares Outstanding	71.33	71.2	71.29	73.36	73.23	71.4
Working Capital	374.77	364.99	338.97	337.13	279.62	171.24
Book Value Per Share	6.37	6.15	5.40	5.17	4.33	2.80
Tangible Book Value	449.64	433.85	381.22	375.93	313.76	196.76
Tangible Book Value Per Share	6.30	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

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q