Revolve Group Inc
NYSE:RVLV
Revolve Group Inc
NYSE:RVLV
Price:
21.31 USD
-1.62%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Revolve Group Inc
Revolve Group Inc
| Current Assets | 528.6m |
| Cash & Short-Term Investments | 245.4m |
| Receivables | 14m |
| Other Current Assets | 269.1m |
| Non-Current Assets | 80.3m |
| PP&E | 44.2m |
| Intangibles | 3.9m |
| Other Non-Current Assets | 32.2m |
| Current Liabilities | 189.6m |
| Accounts Payable | 47.8m |
| Accrued Liabilities | 47.6m |
| Other Current Liabilities | 94.2m |
| Non-Current Liabilities | 34.1m |
| Other Non-Current Liabilities | 34.1m |
Balance Sheet
Revolve Group Inc
Revolve Group Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
11
|
11
|
16
|
65
|
146
|
219
|
235
|
245
|
|
| Cash Equivalents |
11
|
11
|
16
|
65
|
146
|
219
|
235
|
245
|
|
| Total Receivables |
7
|
9
|
5
|
6
|
15
|
8
|
8
|
14
|
|
| Accounts Receivables |
6
|
6
|
5
|
5
|
5
|
5
|
5
|
12
|
|
| Other Receivables |
0
|
4
|
0
|
1
|
11
|
3
|
3
|
2
|
|
| Inventory |
69
|
76
|
102
|
104
|
95
|
171
|
215
|
204
|
|
| Other Current Assets |
6
|
9
|
15
|
24
|
20
|
42
|
60
|
66
|
|
| Total Current Assets |
93
|
106
|
139
|
199
|
277
|
440
|
518
|
529
|
|
| PP&E Net |
6
|
5
|
6
|
15
|
11
|
16
|
32
|
44
|
|
| PP&E Gross |
6
|
5
|
6
|
15
|
11
|
16
|
32
|
44
|
|
| Accumulated Depreciation |
4
|
7
|
9
|
10
|
15
|
9
|
13
|
18
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
14
|
10
|
14
|
16
|
14
|
22
|
26
|
32
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
116
N/A
|
124
+7%
|
162
+31%
|
232
+43%
|
306
+32%
|
480
+57%
|
579
+21%
|
609
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
17
|
18
|
20
|
30
|
39
|
54
|
51
|
48
|
|
| Accrued Liabilities |
7
|
13
|
18
|
19
|
25
|
38
|
44
|
48
|
|
| Short-Term Debt |
30
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20
|
30
|
44
|
52
|
42
|
68
|
86
|
94
|
|
| Total Current Liabilities |
74
|
76
|
82
|
102
|
106
|
160
|
181
|
190
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
19
|
34
|
|
| Total Liabilities |
74
N/A
|
75
+2%
|
82
+9%
|
102
+23%
|
106
+4%
|
163
+55%
|
200
+22%
|
224
+12%
|
|
| Equity | |||||||||
| Common Stock |
16
|
17
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
26
|
32
|
61
|
57
|
114
|
213
|
269
|
268
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
74
|
86
|
104
|
110
|
117
|
|
| Total Equity |
42
N/A
|
49
+15%
|
80
+64%
|
131
+64%
|
200
+53%
|
317
+58%
|
380
+20%
|
385
+1%
|
|
| Total Liabilities & Equity |
116
N/A
|
124
+7%
|
162
+31%
|
232
+43%
|
306
+32%
|
480
+57%
|
579
+21%
|
609
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
69
|
71
|
73
|
73
|
71
|
|
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