Revolve reported total assets of $842.84M and total liabilities of $303.44M for the quarter ended Jun 2026, up 16.6% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 221.60M | 218.46M | 270.61M | 237.86M | 244.05M | 234.72M | 283.32M | 269.33M | 266.90M | 245.45M | 273.42M | 244.74M | 252.84M | 256.60M | 300.83M | 310.72M | 315.43M | 303.20M | 335.85M | 311.57M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 12.22M | 13.06M | 13.71M | 13.61M | 10.54M | 10.83M | 10.76M | 11.50M | 10.49M | 10.31M | 11.41M | 15.81M | 10.51M | 10.56M | 13.05M | 14.53M | 16.11M | 18.24M | 19.45M | 27.08M | |||||||||||
| Cash & Current Investments | 233.82M | 231.51M | 284.32M | 251.47M | 254.59M | 245.55M | 294.08M | 280.82M | 277.39M | 255.75M | 284.82M | 260.54M | 263.35M | 267.16M | 313.88M | 325.24M | 331.54M | 321.44M | 355.30M | 338.65M | |||||||||||
| Receivables - NetNet Receivables | 19.19M | 18.52M | 26.39M | 26.30M | 28.23M | 25.27M | 29.41M | 25.95M | 28.86M | 26.13M | 34.40M | 28.04M | 30.94M | 28.66M | 32.80M | 28.87M | 27.88M | 30.52M | 32.97M | 31.09M | |||||||||||
| Receivables | 19.19M | 18.52M | 26.39M | 26.30M | 28.23M | 25.27M | 29.41M | 25.95M | 28.86M | 26.13M | 34.40M | 28.04M | 30.94M | 28.66M | 32.80M | 28.87M | 27.88M | 30.52M | 32.97M | 31.09M | |||||||||||
| Inventory | 141.77M | 171.26M | 179.25M | 208.50M | 213.33M | 215.22M | 190.15M | 205.31M | 202.88M | 203.59M | 201.84M | 234.32M | 240.04M | 229.24M | 213.69M | 221.01M | 238.83M | 251.84M | 245.08M | 275.75M | |||||||||||
| Prepaid Assets | 38.91M | 42.11M | 58.13M | 57.02M | 59.10M | 59.87M | 64.80M | 59.38M | 63.58M | 65.52M | 78.56M | 74.98M | 76.53M | 63.71M | 68.22M | 61.95M | 62.76M | 73.71M | 78.91M | 79.81M | |||||||||||
| Current Assets | 419.44M | 439.84M | 519.83M | 518.01M | 527.33M | 518.22M | 547.33M | 551.32M | 553.52M | 528.59M | 568.74M | 572.22M | 585.00M | 561.09M | 600.69M | 614.18M | 638.12M | 647.03M | 688.24M | 704.67M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 9.63M | 8.95M | 8.87M | 9.05M | 9.16M | 8.93M | 8.77M | 8.40M | 8.06M | 7.76M | 8.15M | 8.06M | 8.01M | 8.94M | 9.49M | 10.41M | 13.58M | 15.37M | 18.90M | 19.80M | |||||||||||
| Long-Term Investments | 2.75M | 17.67M | |||||||||||||||||||||||||||||
| Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | |||||||||||
| Intangibles | 1.22M | 3.62M | 1.26M | 1.32M | 1.39M | 4.14M | 1.70M | 1.79M | 1.83M | 4.60M | 1.88M | 1.95M | 2.32M | 5.11M | 2.50M | 2.17M | 2.31M | 2.41M | 2.48M | 2.77M | |||||||||||
| Goodwill & Intangibles | 3.26M | 5.66M | 3.30M | 3.36M | 3.43M | 6.19M | 3.74M | 3.83M | 3.88M | 6.64M | 3.92M | 3.99M | 4.37M | 7.15M | 4.54M | 4.21M | 4.35M | 4.45M | 4.52M | 4.81M | |||||||||||
| Long-Term Deferred Tax | 13.81M | 19.06M | 19.06M | 19.06M | 19.06M | 24.75M | 24.75M | 24.75M | 24.75M | 30.00M | 30.00M | 30.00M | 30.00M | 36.86M | 36.86M | 36.86M | 36.86M | 39.76M | 39.76M | 39.76M | |||||||||||
| Other Non-Current Assets | 2.76M | 2.75M | 3.11M | 3.26M | 3.10M | 0.81M | 1.25M | 1.24M | 1.24M | 2.17M | 2.40M | 3.28M | 5.00M | 18.07M | 22.27M | 24.12M | 27.36M | 29.56M | 39.91M | 46.06M | |||||||||||
| Non-Current Assets | 37.14M | 40.57M | 50.95M | 50.51M | 59.38M | 61.10M | 80.07M | 77.88M | 75.97M | 80.30M | 81.29M | 85.58M | 85.94M | 104.46M | 113.22M | 108.74M | 113.13M | 117.97M | 133.16M | 138.17M | |||||||||||
| Assets | 456.58M | 480.41M | 570.78M | 568.52M | 586.72M | 579.32M | 627.40M | 629.20M | 629.50M | 608.89M | 650.03M | 657.80M | 670.93M | 665.55M | 713.90M | 722.92M | 751.26M | 765.00M | 821.40M | 842.84M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 54.91M | 54.34M | 75.13M | 60.09M | 53.19M | 50.79M | 49.10M | 46.01M | 44.48M | 47.82M | 56.00M | 62.81M | 60.39M | 45.10M | 57.35M | 56.19M | 61.99M | 56.41M | 71.02M | 86.54M | |||||||||||
| Payables | 54.91M | 54.34M | 75.13M | 60.09M | 53.19M | 50.79M | 49.10M | 46.01M | 44.48M | 47.82M | 56.00M | 62.81M | 60.39M | 45.10M | 57.35M | 56.19M | 61.99M | 56.41M | 71.02M | 86.54M | |||||||||||
| Accumulated Expenses | 37.74M | 33.90M | 40.62M | 43.02M | 44.49M | 38.27M | 35.52M | 35.98M | 42.64M | 40.71M | 48.48M | 40.38M | 38.21M | 38.52M | 37.97M | 44.23M | 42.87M | 44.30M | 51.66M | 50.82M | |||||||||||
| Other Accumulated Expenses | 20.93M | 18.92M | 25.21M | 22.83M | 23.14M | 22.58M | 26.69M | 30.80M | 30.46M | 30.44M | 28.79M | 30.99M | 32.14M | 33.74M | 39.48M | 40.90M | 46.83M | 40.96M | 50.62M | 54.43M | |||||||||||
| Short term Debt | |||||||||||||||||||||||||||||||
| Current Leases | 3.92M | 3.77M | 3.83M | 3.96M | 5.77M | 5.84M | 4.43M | 5.46M | 6.25M | 6.86M | 7.42M | 8.10M | 8.36M | 9.07M | 9.95M | 9.93M | 10.22M | 10.53M | 10.85M | 11.22M | |||||||||||
| Current Taxes | 5.86M | 5.59M | 5.80M | 3.52M | 5.43M | 3.93M | 4.89M | 1.96M | 3.75M | 5.33M | 5.84M | 4.74M | 5.49M | 0.00M | 5.04M | 2.35M | 1.36M | 4.64M | 0.68M | ||||||||||||
| Total Current Liabilities | 169.34M | 160.22M | 217.17M | 199.79M | 199.34M | 181.09M | 192.26M | 185.73M | 197.40M | 189.62M | 226.33M | 215.61M | 215.96M | 196.10M | 225.91M | 226.74M | 235.98M | 230.54M | 270.59M | 283.79M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Minority Interest | 0.53M | -0.40M | -0.82M | 1.16M | 1.22M | ||||||||||||||||||||||||||
| Operating Leases | 4.11M | 3.18M | 13.11M | 12.52M | 20.08M | 18.66M | 39.20M | 37.43M | 35.57M | 34.13M | 33.82M | 36.44M | 34.16M | 31.66M | 34.62M | 27.60M | 25.07M | 21.92M | 22.56M | 19.65M | |||||||||||
| Total Liabilities | 173.45M | 163.40M | 230.28M | 212.31M | 219.42M | 199.75M | 231.46M | 223.16M | 232.97M | 223.75M | 260.15M | 252.05M | 250.12M | 227.76M | 260.53M | 254.34M | 261.05M | 252.47M | 293.15M | 303.44M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||||||||||
| Common Equity | 283.13M | 317.01M | 340.50M | 356.21M | 367.30M | 379.57M | 395.94M | 406.04M | 396.53M | 385.14M | 389.88M | 405.75M | 420.81M | 437.79M | 453.37M | 468.59M | 490.21M | 512.53M | 528.25M | 539.40M | |||||||||||
| Liabilities and Shareholders Equity | 456.58M | 480.41M | 570.78M | 568.52M | 586.72M | 579.32M | 627.40M | 629.20M | 629.50M | 608.89M | 650.03M | 657.80M | 670.93M | 665.55M | 713.90M | 722.92M | 751.26M | 765.00M | 821.40M | 842.84M | |||||||||||
| Retained Earnings | 183.91M | 213.35M | 235.22M | 249.30M | 258.73M | 269.16M | 284.09M | 292.22M | 281.40M | 268.36M | 270.69M | 284.35M | 296.33M | 305.07M | 318.85M | 332.51M | 349.54M | 368.21M | 381.82M | 390.32M |