Revolve Balance Sheet (2018-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
221.60M218.46M270.61M237.86M244.05M234.72M283.32M269.33M266.90M245.45M273.42M244.74M252.84M256.60M300.83M310.72M315.43M292.26M335.85M311.57M
Short-term Investments (Quarter)
12.22M13.06M13.71M13.61M10.54M10.83M10.76M11.50M10.49M10.31M11.41M15.81M10.51M10.56M13.05M14.53M16.11M18.24M19.45M27.08M
Cash & Current Investments (Quarter)
233.82M231.51M284.32M251.47M254.59M245.55M294.08M280.82M277.39M255.75M284.82M260.54M263.35M267.16M313.88M325.24M331.54M310.49M355.30M338.65M
Receivables - Net (Quarter)
19.19M18.52M26.39M26.30M28.23M25.27M29.41M25.95M28.86M26.13M34.40M28.04M30.94M28.66M32.80M28.87M27.88M30.52M32.97M31.09M
Receivables (Quarter)
19.19M18.52M26.39M26.30M28.23M25.27M29.41M25.95M28.86M26.13M34.40M28.04M30.94M28.66M32.80M28.87M27.88M30.52M32.97M31.09M
Inventory (Quarter)
141.77M171.26M179.25M208.50M213.33M215.22M190.15M205.31M202.88M203.59M201.84M234.32M240.04M229.24M213.69M221.01M238.83M251.84M245.08M275.75M
Prepaid Assets (Quarter)
38.91M10.53M1.00M57.02M20.33M59.87M64.80M21.94M24.23M65.52M32.75M31.14M35.08M63.71M68.22M61.95M62.76M19.04M78.91M79.81M
Current Assets (Quarter)
419.44M439.84M519.83M518.01M527.33M518.22M547.33M551.32M553.52M528.59M568.74M572.22M585.00M561.09M600.69M614.18M638.12M647.03M688.24M704.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.63M8.95M8.87M9.05M9.16M8.93M8.77M8.40M8.06M7.76M8.15M8.06M8.01M8.94M9.49M10.41M13.58M15.37M18.90M19.80M
Long-Term Investments (Quarter)
2.75M17.67M
Goodwill (Quarter)
2.04M
Intangibles (Quarter)
2.77M
Goodwill & Intangibles (Quarter)
4.81M
Long-Term Deferred Tax (Quarter)
39.76M
Other Non-Current Assets (Quarter)
46.06M
Non-Current Assets (Quarter)
138.17M
Assets (Quarter)
842.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
86.54M
Payables (Quarter)
86.54M
Accumulated Expenses (Quarter)
50.82M
Other Accumulated Expenses (Quarter)
54.43M
Short term Debt (Quarter)
Current Leases (Quarter)
11.22M
Current Taxes (Quarter)
0.68M
Total Current Liabilities (Quarter)
283.79M
Non-Current Liabilities
Minority Interest (Quarter)
1.22M
Operating Leases (Quarter)
19.65M
Total Liabilities (Quarter)
303.44M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
539.40M
Liabilities and Shareholders Equity (Quarter)
842.84M
Retained Earnings (Quarter)
390.32M
Treasury Shares (Quarter)
0.17M