Revolve Group, Inc. (RVLV)

USD 18.9

(-15.74%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 627.26 Million 579.31 Million 480.41 Million 305.75 Million 232.29 Million 162.07 Million
Total Current Assets 528.58 Million 518.21 Million 439.84 Million 276.92 Million 199.34 Million 139.15 Million
Cash And Short Term Investments 245.44 Million 234.72 Million 218.45 Million 146.01 Million 65.41 Million 16.36 Million
Cash and Cash Equivalents 245.44 Million 234.72 Million 218.45 Million 146.01 Million 65.41 Million 16.36 Million
Short Term Investments - - - - - -
Net Receivables 14.03 Million 8.39 Million 8.01 Million 15.31 Million 5.51 Million 5.33 Million
Inventory 213.89 Million 215.22 Million 171.25 Million 95.27 Million 104.25 Million 102.22 Million
Other Current Assets 55.21 Million 59.87 Million 42.11 Million 20.33 Million 24.15 Million 4.12 Million
Total Non-Current Assets 98.67 Million 61.1 Million 40.57 Million 28.82 Million 32.94 Million 22.92 Million
Net PPE 44.2 Million 31.89 Million 15.51 Million 11.21 Million 14.73 Million 5.9 Million
Good Will And Intangible Assets 3.91 Million 3.64 Million 3.25 Million 3.3 Million 2.28 Million 2.6 Million
Good Will 2.04 Million 2.04 Million 2.04 Million 2.04 Million 2.04 Million 2.04 Million
Intangible Assets 1.87 Million 1.6 Million 1.21 Million 1.26 Million 240 Thousand 564 Thousand
Long-Term Investments -1.00 - - - - -
Tax Assets 48.38 Million 24.75 Million 19.05 Million 13.81 Million 15.29 Million 13.67 Million
Other Non Current Assets 2.17 Million 807 Thousand 2.74 Million 500 Thousand 642 Thousand 731 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 242.12 Million 199.74 Million 163.39 Million 105.68 Million 101.52 Million 82.25 Million
Total Current Liabilities 189.62 Million 181.08 Million 160.22 Million 105.68 Million 101.52 Million 82.25 Million
Account Payables 47.82 Million 50.78 Million 54.34 Million 39.33 Million 29.81 Million 20.21 Million
Tax Payables 5.33 Million 229 Thousand 5.59 Million 195 Thousand 470 Thousand 2.88 Million
Short Term Debt 6.86 Million 5.84 Million 3.76 Million -12.22 Million 52.84 Million 46.93 Million
Deferred Revenue 17.87 Million 24.75 Million 83.19 Million 12.22 Million 2.13 Million 1.56 Million
Other Current Liabilities 117.05 Million 99.69 Million 18.91 Million 66.35 Million 16.74 Million 13.53 Million
Total Non Current Liabilities 52.5 Million 18.65 Million 3.17 Million 4.8 Million 6.64 Million -
Long-Term Debt 34.12 Million 18.65 Million 3.17 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -13.44 Million -5.99 Million -1.00 - -
Other Liabilities - - - -4.8 Million -6.64 Million -
Total Equity 385.14 Million 379.57 Million 317.01 Million 200.06 Million 130.76 Million 79.81 Million
Stock Holders Equity 385.14 Million 379.57 Million 317.01 Million 200.06 Million 130.76 Million 79.81 Million
Common Stock 72 Thousand 74 Thousand 73 Thousand 71 Thousand 69 Thousand 3.54 Million
Retained Earnings 268.35 Million 269.16 Million 213.35 Million 113.95 Million 56.67 Million 61.27 Million
Accumulated other comprehensive income - - - - - -9.44 Million
Common Stock Equity 385.14 Million 379.57 Million 317.01 Million 200.06 Million 130.76 Million 79.81 Million
Capital Lease Obligation 34.12 Million 24.5 Million 6.94 Million - - -
Total Investments -1.00 - - - - -
Total Debt 40.98 Million 24.5 Million 6.94 Million - - -
Net Debt -204.46 Million -210.22 Million -211.51 Million -146.01 Million -65.41 Million -16.36 Million

Balance Sheet Charts