Revolve Group Balance Sheet (2018-2025) | RVLV

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Balance Sheet Dec2018 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
Assets
Current Assets
Cash & Equivalents 16.37M44.84M51.15M65.42M103.58M150.77M158.70M146.01M182.91M219.58M221.60M218.46M270.61M237.86M244.05M234.72M283.32M269.33M266.90M245.45M273.42M244.74M252.84M256.60M300.83M310.72M315.43M
Cash & Current Investments 16.37M44.84M51.15M65.42M103.58M150.77M158.70M146.01M182.91M219.58M221.60M218.46M270.61M237.86M244.05M234.72M283.32M269.33M266.90M245.45M273.42M244.74M252.84M256.60M300.83M310.72M315.43M
Receivables - Net 5.34M8.37M5.60M4.75M3.02M4.85M4.71M4.62M6.58M7.36M6.71M4.64M11.39M7.81M6.72M5.42M8.08M11.20M12.61M12.40M14.93M17.55M11.53M10.34M16.82M19.35M21.11M
Receivables - Other 12.87M13.34M12.99M8.47M11.17M8.95M9.59M14.24M16.61M19.19M18.52M26.39M26.30M28.23M25.27M29.41M25.95M28.86M26.13M34.40M28.04M30.94M28.66M32.80M28.87M27.88M
Receivables 5.34M21.24M18.94M17.74M11.49M16.02M13.66M14.21M20.83M23.97M25.91M23.16M37.78M34.11M34.95M30.70M37.49M37.14M41.47M38.53M49.33M45.59M42.47M39.00M49.62M48.22M48.99M
Inventory 102.22M102.53M103.74M104.26M101.37M64.51M73.59M95.27M100.45M118.83M141.77M171.26M179.25M208.50M213.33M215.22M190.15M205.31M202.88M203.59M201.84M234.32M240.04M229.24M213.69M221.01M238.83M
Prepaid Assets 15.23M25.37M26.21M24.16M18.28M19.59M19.91M20.33M25.71M31.19M38.91M42.11M58.13M57.02M59.10M59.87M64.80M59.38M63.58M65.52M78.56M74.98M76.53M63.71M68.22M61.95M62.76M
Current Assets 139.15M182.27M186.72M199.34M227.21M239.72M259.37M276.93M331.04M389.18M419.44M439.84M519.83M518.01M527.33M518.22M547.33M551.32M553.52M528.59M568.74M572.22M585.00M561.09M600.69M614.18M638.12M
Non-Current Assets
Property, Plant & Equipment (Net) 5.91M14.24M14.89M13.52M12.91M12.67M11.86M11.21M10.83M10.30M9.63M8.95M8.87M9.05M9.16M8.93M8.77M8.40M8.06M7.76M8.15M8.06M8.01M8.94M9.49M10.41M13.58M
Goodwill 2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.04M
Intangibles 2.07M0.40M0.32M3.42M1.42M1.29M1.31M3.53M1.23M1.16M1.22M3.62M1.26M1.32M1.39M4.14M1.70M1.79M1.83M4.60M1.88M1.95M2.32M2.29M2.50M2.17M2.31M
Goodwill & Intangibles 4.11M2.44M2.36M5.46M3.46M3.33M3.36M5.57M3.27M3.20M3.26M5.66M3.30M3.36M3.43M6.19M3.74M3.83M3.88M6.64M3.92M3.99M4.37M4.34M4.54M4.21M4.35M
Long-Term Deferred Tax 13.68M15.92M17.09M15.29M15.29M15.92M16.13M13.81M11.39M13.81M13.81M19.06M19.06M19.06M19.06M24.75M24.75M24.75M24.75M30.00M30.00M30.00M30.00M36.86M36.86M36.86M36.86M
Other Non-Current Assets 0.73M0.69M0.67M0.64M0.61M0.59M0.61M0.50M2.85M2.74M2.76M2.75M3.11M3.26M3.10M0.81M1.25M1.24M1.24M2.17M2.40M3.28M5.00M18.07M22.27M24.12M27.36M
Non-Current Assets 22.92M33.30M35.02M32.95M32.27M32.52M31.96M28.83M38.20M38.82M37.14M40.57M50.95M50.51M59.38M61.10M80.07M77.88M75.97M80.30M81.29M85.58M85.94M104.46M113.22M108.74M113.13M
Assets 162.07M215.56M221.73M232.29M259.49M272.23M291.33M305.75M369.25M427.99M456.58M480.41M570.78M568.52M586.72M579.32M627.40M629.20M629.50M608.89M650.03M657.80M670.93M665.55M713.90M722.92M751.26M
Liabilities
Current Liabilities
Accounts Payables 20.22M29.69M25.81M29.81M38.81M25.89M38.78M39.34M49.69M58.63M54.91M54.34M75.13M60.09M53.19M50.79M49.10M46.01M44.48M47.82M56.00M62.81M60.39M45.10M57.35M56.19M61.99M
Payables 20.22M29.69M25.81M29.81M38.81M25.89M38.78M39.34M49.69M58.63M54.91M54.34M75.13M60.09M53.19M50.79M49.10M46.01M44.48M47.82M56.00M62.81M60.39M45.10M57.35M56.19M61.99M
Accumulated Expenses 18.40M22.14M21.11M19.40M15.45M20.72M21.70M24.73M25.75M31.97M37.74M33.90M40.62M43.02M44.49M38.27M35.52M35.98M42.64M40.71M48.48M40.38M38.21M38.52M37.97M44.23M42.87M
Other Accumulated Expenses 13.54M15.24M16.05M16.74M17.74M17.40M16.77M15.82M17.32M18.77M20.93M18.92M25.21M22.83M23.14M22.58M26.69M30.80M30.46M30.44M28.79M30.99M32.14M33.74M39.48M40.90M46.83M
Short term Debt 30.00M24.00M15.00M
Current Leases 4.53M4.16M3.92M3.77M3.83M3.96M5.77M5.84M4.43M5.46M6.25M6.86M7.42M8.10M8.36M9.07M9.95M9.93M10.22M
Current Taxes 1.97M2.26M2.98M3.02M1.28M4.45M2.51M2.75M3.85M3.86M5.86M5.59M5.80M3.52M5.43M3.93M4.89M1.96M3.75M5.33M5.84M4.74M5.49M0.00M5.04M2.35M
Current Deferred Revenue 1.57M1.62M
Total Current Liabilities 82.26M104.30M100.94M101.53M123.37M120.80M116.43M105.69M135.59M158.52M169.34M160.22M217.17M199.79M199.34M181.09M192.26M185.73M197.40M189.62M226.33M215.61M215.96M196.10M225.91M226.74M235.98M
Non-Current Liabilities
Minority Interest 79.82M0.53M-0.40M-0.82M
Operating Leases 5.94M5.03M4.11M3.18M13.11M12.52M20.08M18.66M39.20M37.43M35.57M34.13M33.82M36.44M34.16M31.66M34.62M27.60M25.07M
Total Liabilities 105.69M141.53M163.55M173.45M163.40M230.28M212.31M219.42M199.75M231.46M223.16M232.97M223.75M260.15M252.05M250.12M227.76M260.53M254.34M261.05M
Shareholder's Equity
Total Debt 30.00M24.00M15.00M
Common Equity 79.82M111.26M120.79M130.76M136.12M151.44M174.91M200.06M227.71M264.45M283.13M317.01M340.50M356.21M367.30M379.57M395.94M406.04M396.53M385.14M389.88M405.75M420.81M437.79M453.37M468.59M490.21M
Shareholder's Equity 79.82M111.26M120.79M130.76M136.12M151.44M174.91M200.06M227.71M264.45M283.13M317.01M340.50M356.21M367.30M379.57M395.94M406.04M396.53M385.14M389.88M405.75M420.81M437.79M453.37M468.59M490.21M
Liabilities and Shareholders Equity 162.07M215.56M221.73M232.29M259.49M272.23M291.33M305.75M369.25M427.99M456.58M480.41M570.78M568.52M586.72M579.32M627.40M629.20M629.50M608.89M650.03M657.80M670.93M665.55M713.90M722.92M751.26M
Retained Earnings 61.27M38.46M47.84M56.68M60.49M74.60M94.38M113.95M136.31M167.79M183.91M213.35M235.22M249.30M258.73M269.16M284.09M292.22M281.40M268.36M270.69M284.35M296.33M305.07M318.85M332.51M349.54M
Preferred Shares 15.00M
Treasury Shares 2.40M2.40M2.40M0.01M0.02M0.02M0.02M0.03M0.04M0.04M0.03M0.03M0.03M0.03M0.07M0.91M2.20M0.53M0.65M0.77M0.07M0.07M0.09M0.11M