Revolve Balance Sheet (2018-2026) | RVLV

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
167.90M167.90M172.90M270.61M237.86M244.05M234.72M283.32M269.33M266.90M245.45M273.42M244.74M252.84M256.60M300.83M310.72M315.43M292.26M335.85M
Cash & Current Investments (Quarter)
167.90M167.90M172.90M270.61M237.86M244.05M234.72M283.32M269.33M266.90M245.45M273.42M244.74M252.84M256.60M300.83M310.72M315.43M292.26M335.85M
Receivables - Net (Quarter)
7.36M6.71M4.64M11.39M7.81M6.72M5.42M8.08M11.20M12.61M12.40M14.93M17.55M11.53M10.34M16.82M19.35M21.11M16.56M26.45M
Receivables - Other (Quarter)
16.61M19.19M18.52M26.39M26.30M28.23M25.27M29.41M25.95M28.86M26.13M34.40M28.04M30.94M28.66M32.80M28.87M27.88M30.52M32.97M
Receivables (Quarter)
23.97M25.91M23.16M37.78M34.11M34.95M30.70M37.49M37.14M41.47M38.53M49.33M45.59M42.47M39.00M49.62M48.22M48.99M47.08M59.43M
Inventory (Quarter)
118.83M141.77M171.26M179.25M208.50M213.33M215.22M190.15M205.31M202.88M203.59M201.84M234.32M240.04M229.24M213.69M221.01M238.83M251.84M245.08M
Prepaid Assets (Quarter)
31.19M38.91M42.11M13.71M12.15M20.33M10.83M24.63M21.94M10.49M26.97M32.75M74.98M35.08M19.37M14.57M16.01M62.76M19.04M18.71M
Current Assets (Quarter)
389.18M419.44M439.84M519.83M518.01M527.33M518.22M547.33M551.32M553.52M528.59M568.74M572.22M585.00M561.09M600.69M614.18M638.12M647.03M688.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.30M9.63M8.95M8.87M9.05M9.16M8.93M8.77M8.40M8.06M7.76M8.15M8.06M8.01M8.94M9.49M10.41M13.58M15.37M18.90M
Goodwill (Quarter)
2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.00M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M
Intangibles (Quarter)
1.16M1.22M3.62M1.26M1.32M1.39M1.60M1.70M1.79M1.83M4.60M1.88M1.95M2.32M5.11M2.50M2.17M2.31M2.41M2.48M
Goodwill & Intangibles (Quarter)
3.20M3.26M5.66M3.30M3.36M3.43M3.64M3.74M3.83M3.88M6.60M3.92M3.99M4.37M7.15M4.54M4.21M4.35M4.45M4.52M
Long-Term Deferred Tax (Quarter)
13.81M13.81M19.06M19.06M19.06M19.06M24.75M24.75M24.75M24.75M30.00M30.00M30.00M30.00M36.86M36.86M36.86M36.86M39.76M39.76M
Other Non-Current Assets (Quarter)
2.74M2.76M2.75M3.11M3.26M3.10M0.81M1.25M1.24M1.24M2.17M2.40M3.28M5.00M18.07M22.27M24.12M27.36M10.94M39.91M
Non-Current Assets (Quarter)
38.82M37.14M40.57M50.95M50.51M59.38M61.10M80.07M77.88M75.97M80.30M81.29M85.58M85.94M104.46M113.22M108.74M113.13M117.97M133.16M
Assets (Quarter)
427.99M456.58M480.41M570.78M568.52M586.72M579.32M627.40M629.20M629.50M608.89M650.03M657.80M670.93M665.55M713.90M722.92M751.26M765.00M821.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
58.63M54.91M54.34M75.13M60.09M53.19M50.79M49.10M46.01M44.48M47.82M56.00M62.81M60.39M45.10M57.35M56.19M61.99M56.41M71.02M
Payables (Quarter)
58.63M54.91M54.34M75.13M60.09M53.19M50.79M49.10M46.01M44.48M47.82M56.00M62.81M60.39M45.10M57.35M56.19M61.99M56.41M71.02M
Accumulated Expenses (Quarter)
31.97M7.62M11.02M5.44M43.02M6.47M7.19M5.68M13.49M42.64M40.71M5.42M40.38M11.61M15.34M14.41M7.46M17.37M7.88M51.66M
Other Accumulated Expenses (Quarter)
18.77M20.93M5.17M25.21M22.83M12.40M22.58M26.69M30.80M7.13M30.44M28.79M30.99M10.59M33.74M39.48M40.90M7.51M40.96M5.72M
Short term Debt (Quarter)
Current Leases (Quarter)
4.16M3.92M3.77M3.83M3.96M5.77M5.84M4.43M5.46M6.25M6.86M7.42M8.10M8.36M9.07M9.95M9.93M10.22M10.53M10.85M
Current Taxes (Quarter)
0.95M0.99M5.59M5.80M0.10M5.43M0.23M4.89M1.14M1.44M5.33M1.25M4.74M0.67M0.00M2.64M2.35M1.36M4.64M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
158.52M169.34M160.22M217.17M199.79M199.34M181.09M192.26M185.73M197.40M189.62M226.33M215.61M215.96M196.10M225.91M226.74M235.98M230.54M270.59M
Non-Current Liabilities
Minority Interest (Quarter)
0.53M-0.40M-0.82M1.16M
Operating Leases (Quarter)
5.03M4.11M3.18M13.11M12.52M20.08M18.66M39.20M37.43M35.57M34.13M33.82M36.44M34.16M31.66M34.62M27.60M25.07M21.92M22.56M
Total Liabilities (Quarter)
163.55M173.45M163.40M230.28M212.31M219.42M199.75M231.46M223.16M232.97M223.75M260.15M252.05M250.12M227.76M260.53M254.34M261.05M252.47M293.15M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
264.45M283.13M317.01M340.50M356.21M367.30M379.57M395.94M406.04M396.53M385.14M389.88M405.75M420.81M437.79M453.37M468.59M490.21M512.53M528.25M
Shareholder's Equity (Quarter)
264.45M283.13M317.01M340.50M356.21M367.30M379.57M395.94M406.04M396.53M385.14M389.88M405.75M420.81M437.79M453.37M468.59M490.21M512.53M528.25M
Liabilities and Shareholders Equity (Quarter)
427.99M456.58M480.41M570.78M568.52M586.72M579.32M627.40M629.20M629.50M608.89M650.03M657.80M670.93M665.55M713.90M722.92M751.26M765.00M821.40M
Retained Earnings (Quarter)
167.79M183.91M213.35M235.22M249.30M258.73M269.16M284.09M292.22M281.40M268.36M270.69M284.35M296.33M305.07M318.85M332.51M349.54M368.21M381.82M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.04M0.04M0.03M0.03M0.03M0.03M0.07M0.04M2.20M0.53M0.02M0.07M0.07M0.07M0.06M0.11M0.13M0.14M