Name: Revolve Group, Inc. (RVLV) Balance Sheet
Creator: FinSpry

Revolve Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Revolve Group, Inc. (RVLV) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	256.60	245.45	234.72	218.46	146.01	65.42
Cash & Short-Term Investments	256.60	245.45	234.72	218.46	146.01	65.42
Accounts Receivable	10.34	14.03	8.40	8.01	15.31	5.51
Inventory	229.24	213.89	215.22	184.32	95.27	104.26
Other Current Assets	48.04	2.12	49.05	29.06	1.43	4.61
Total Current Assets	561.09	528.59	518.22	439.84	276.93	199.34
Non-Current Assets
Property, Plant & Equipment (Net)	45.20	44.20	31.90	15.51	11.21	13.52
Goodwill	2.04	2.04	2.04	2.04	2.04	0.00
Intangible Assets	2.29	1.88	1.60	1.21	1.26	0.00
Other Non-Current Assets	18.07	2.17	0.81	2.75	0.50	0.64
Total Non-Current Assets	104.46	80.30	61.10	40.57	28.83	32.95
Total Assets	665.55	608.89	579.32	480.41	305.75	232.29
Current Liabilities
Accounts Payable	45.10	47.82	89.28	54.35	64.27	49.68
Short-Term Debt	9.07	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	33.16	40.71	38.27	33.90	24.73	0.00
Deferred Revenue	0.00	23.41	20.33	15.58	12.23	0.00
Other Current Liabilities	33.74	70.81	22.58	52.63	15.82	51.84
Total Current Liabilities	196.10	189.62	181.09	160.22	105.69	101.53
Non-Current Liabilities
Long-Term Debt	31.67	34.13	18.66	3.18	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	31.67	34.13	18.66	3.18	0.00	0.00
Total Liabilities	227.76	223.75	199.75	163.40	105.69	101.53
Stockholders' Equity
Common Stock	0.07	0.07	0.07	0.07	0.07	0.00
Retained Earnings	305.07	268.36	269.16	213.35	113.95	56.68
Additional Paid-in Capital	133.05	116.71	110.34	103.59	86.04	74.02
Minority Interest	-0.40	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	71.20	71.29	73.36	73.23	0.00	0.00
Total Stockholders' Equity	438.19	385.14	379.54	317.01	200.03	130.71
Total Liabilities & Equity	665.55	608.89	579.32	480.41	305.75	232.29