Revolve Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 16.37M44.84M51.15M65.42M75.40M117.90M132.90M117.90M152.90M167.90M167.90M172.90M270.61M237.86M244.05M234.72M283.32M269.33M266.90M245.45M273.42M244.74M252.84M211.60M300.83M310.72M315.43M240.90M
Cash & Current Investments (Quarter) 16.37M44.84M51.15M65.42M75.40M117.90M132.90M117.90M152.90M167.90M167.90M172.90M270.61M237.86M244.05M234.72M283.32M269.33M266.90M245.45M273.42M244.74M252.84M211.60M300.83M310.72M315.43M240.90M
Receivables - Net (Quarter) 5.34M8.37M5.60M4.75M3.02M4.85M4.71M4.62M6.58M7.36M6.71M4.64M11.39M7.81M6.72M5.42M8.08M11.20M12.61M12.40M14.93M17.55M11.53M10.34M16.82M19.35M21.11M16.56M
Receivables - Other (Quarter) 12.87M13.34M12.99M8.47M11.17M8.95M9.59M14.24M16.61M19.19M18.52M26.39M26.30M28.23M25.27M29.41M25.95M28.86M26.13M34.40M28.04M30.94M28.66M32.80M28.87M27.88M30.52M
Receivables (Quarter) 5.34M21.24M18.94M17.74M11.49M16.02M13.66M14.21M20.83M23.97M25.91M23.16M37.78M34.11M34.95M30.70M37.49M37.14M41.47M38.53M49.33M45.59M42.47M39.00M49.62M48.22M48.99M47.08M
Inventory (Quarter) 102.22M102.53M103.74M104.26M101.37M64.51M73.59M95.27M100.45M118.83M141.77M171.26M179.25M208.50M213.33M215.22M190.15M205.31M202.88M203.59M201.84M234.32M240.04M229.24M213.69M221.01M238.83M251.84M
Prepaid Assets (Quarter) 6.66M5.37M4.54M3.93M3.76M3.49M2.47M1.43M25.71M31.19M38.91M13.06M1.00M57.02M59.10M59.87M10.76M21.94M63.58M10.31M11.41M31.14M35.08M63.71M13.05M16.01M16.11M18.24M
Current Assets (Quarter) 139.15M182.27M186.72M199.34M227.21M239.72M259.37M276.93M331.04M389.18M419.44M439.84M519.83M518.01M527.33M518.22M547.33M551.32M553.52M528.59M568.74M572.22M585.00M561.09M600.69M614.18M638.12M647.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.91M14.24M14.89M13.52M12.91M12.67M11.86M11.21M10.83M10.30M9.63M8.95M8.87M9.05M9.16M8.93M8.77M8.40M8.06M7.76M8.15M8.06M8.01M8.94M9.49M10.41M13.58M15.37M
Goodwill (Quarter) 2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.00M2.04M2.04M2.04M2.00M2.04M2.04M2.04M2.00M2.04M2.04M2.04M2.00M2.04M2.04M2.04M2.00M2.04M2.04M2.04M2.04M
Intangibles (Quarter) 0.56M0.40M0.32M1.46M1.42M1.29M1.31M1.26M1.23M1.16M1.22M1.21M1.26M1.32M1.39M1.60M1.70M1.79M1.83M4.60M1.88M1.95M2.32M2.29M2.50M2.17M2.31M5.48M
Goodwill & Intangibles (Quarter) 2.61M2.44M2.36M3.50M3.46M3.33M3.36M3.26M3.27M3.20M3.26M3.21M3.30M3.36M3.43M3.60M3.74M3.83M3.88M6.60M3.92M3.99M4.37M4.29M4.54M4.21M4.35M7.52M
Long-Term Deferred Tax (Quarter) 13.68M15.92M17.09M15.29M15.29M15.92M16.13M13.81M11.39M13.81M13.81M19.06M19.06M19.06M19.06M24.75M24.75M24.75M24.75M30.00M30.00M30.00M30.00M36.86M36.86M36.86M36.86M39.76M
Other Non-Current Assets (Quarter) 0.73M0.69M0.67M0.64M0.61M0.59M0.61M0.50M2.85M2.74M2.76M2.75M3.11M3.26M3.10M0.81M1.25M1.24M1.24M2.17M2.40M3.28M5.00M18.07M22.27M24.12M27.36M10.94M
Non-Current Assets (Quarter) 22.92M33.30M35.02M32.95M32.27M32.52M31.96M28.83M38.20M38.82M37.14M40.57M50.95M50.51M59.38M61.10M80.07M77.88M75.97M80.30M81.29M85.58M85.94M104.46M113.22M108.74M113.13M117.97M
Assets (Quarter) 162.07M215.56M221.73M232.29M259.49M272.23M291.33M305.75M369.25M427.99M456.58M480.41M570.78M568.52M586.72M579.32M627.40M629.20M629.50M608.89M650.03M657.80M670.93M665.55M713.90M722.92M751.26M765.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.22M29.69M25.81M29.81M38.81M25.89M38.78M39.34M49.69M58.63M54.91M54.34M75.13M60.09M53.19M50.79M49.10M46.01M44.48M47.82M56.00M62.81M60.39M45.10M57.35M56.19M61.99M56.41M
Payables (Quarter) 20.22M29.69M25.81M29.81M38.81M25.89M38.78M39.34M49.69M58.63M54.91M54.34M75.13M60.09M53.19M50.79M49.10M46.01M44.48M47.82M56.00M62.81M60.39M45.10M57.35M56.19M61.99M56.41M
Accumulated Expenses (Quarter) 6.26M6.48M7.32M19.40M15.45M5.61M21.70M9.16M25.75M31.97M7.62M33.90M40.62M43.02M6.47M12.05M35.52M13.49M14.38M14.11M48.48M13.49M6.13M3.78M4.87M44.23M6.53M17.93M
Other Accumulated Expenses (Quarter) 13.54M15.24M2.13M2.61M17.74M2.66M2.60M15.82M17.32M18.77M20.93M18.92M7.82M22.83M23.14M5.29M26.69M30.80M7.13M30.44M28.79M10.02M10.59M7.53M9.30M7.18M46.83M40.96M
Short term Debt (Quarter) 30.00M24.00M15.00M
Current Leases (Quarter) 4.53M4.16M3.92M3.77M3.83M3.96M5.77M5.84M4.43M5.46M6.25M6.86M7.42M8.10M8.36M9.07M9.95M9.93M10.22M10.53M
Current Taxes (Quarter) 1.97M0.88M0.51M3.02M0.40M2.25M2.51M0.20M3.85M3.86M0.99M5.59M2.76M3.52M0.44M3.93M2.60M1.14M1.44M5.33M1.25M1.27M0.67M0.00M2.64M2.35M1.36M
Current Deferred Revenue (Quarter) 1.57M1.62M
Total Current Liabilities (Quarter) 82.26M104.30M100.94M101.53M123.37M120.80M116.43M105.69M135.59M158.52M169.34M160.22M217.17M199.79M199.34M181.09M192.26M185.73M197.40M189.62M226.33M215.61M215.96M196.10M225.91M226.74M235.98M230.54M
Non-Current Liabilities
Minority Interest (Quarter) 79.82M0.53M-0.40M-0.82M
Operating Leases (Quarter) 5.94M5.03M4.11M3.18M13.11M12.52M20.08M18.66M39.20M37.43M35.57M34.13M33.82M36.44M34.16M31.66M34.62M27.60M25.07M21.92M
Total Liabilities (Quarter) 82.26M-85.72M104.30M100.94M101.53M123.37M120.80M116.43M105.69M141.53M163.55M173.45M163.40M230.28M212.31M219.42M199.75M231.46M223.16M232.97M223.75M260.15M252.05M250.12M227.76M260.53M254.34M261.05M252.47M
Shareholder's Equity
Total Debt (Quarter) 30.00M24.00M15.00M
Common Equity (Quarter) 79.82M85.72M111.26M120.79M130.76M136.12M151.44M174.91M200.06M227.71M264.45M283.13M317.01M340.50M356.21M367.30M379.57M395.94M406.04M396.53M385.14M389.88M405.75M420.81M437.79M453.37M468.59M490.21M512.53M
Shareholder's Equity (Quarter) 79.82M85.72M111.26M120.79M130.76M136.12M151.44M174.91M200.06M227.71M264.45M283.13M317.01M340.50M356.21M367.30M379.57M395.94M406.04M396.53M385.14M389.88M405.75M420.81M437.79M453.37M468.59M490.21M512.53M
Liabilities and Shareholders Equity (Quarter) 162.07M215.56M221.73M232.29M259.49M272.23M291.33M305.75M369.25M427.99M456.58M480.41M570.78M568.52M586.72M579.32M627.40M629.20M629.50M608.89M650.03M657.80M670.93M665.55M713.90M722.92M751.26M765.00M
Retained Earnings (Quarter) 61.27M38.46M47.84M56.68M60.49M74.60M94.38M113.95M136.31M167.79M183.91M213.35M235.22M249.30M258.73M269.16M284.09M292.22M281.40M268.36M270.69M284.35M296.33M305.07M318.85M332.51M349.54M368.21M
Preferred Shares (Quarter) 15.00M
Treasury Shares (Quarter) 2.40M2.40M2.40M0.01M0.02M0.02M0.02M0.03M0.04M0.04M0.03M0.03M0.03M0.03M0.07M0.04M2.20M0.53M0.12M0.77M0.77M0.07M0.06M0.11M0.13M