Revolve Group, Inc. (RVLV) - Quarterly Balance Statement

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RVLV
Financials

34.38 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	252.841	244.737	273.416	245.449	266.899	269.329	283.321	234.724	244.046	237.856	270.607	218.455	221.605	219.582	182.907	146.013	158.701	150.772	103.579	65.418	51.145	44.845	27.201	16.369	20	20.003	7.204	10.588
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	252.841	244.737	273.416	245.449	266.899	269.329	283.321	234.724	244.046	237.856	270.607	218.455	221.605	219.582	182.907	146.013	158.701	150.772	103.579	65.418	51.145	44.845	27.201	16.369	20	20.003	7.204	10.588
Net Receivables Numbers are in millions	11.527	18.178	14.929	14.03	20.169	17.294	9.058	8.395	10.853	14.634	11.852	8.014	17.158	19.575	21.973	15.31	7.177	4.849	3.987	5.512	5.613	9.515	9.487	5.337	6.894	5.976	5.573	5.698
Inventory Numbers are in millions	240.04	250.13	201.839	213.893	202.877	205.313	190.152	215.224	213.328	208.503	179.245	171.259	141.768	118.827	100.455	95.272	73.587	64.51	101.369	104.257	103.744	102.533	97.158	102.22	95.048	87.694	81.512	81.157
Other Current Assets Numbers are in millions	80.587	59.179	67.147	55.217	63.578	59.385	54.038	59.874	48.563	38.45	34.909	42.114	23.692	21.319	17.366	20.33	19.909	19.585	18.277	24.155	17.875	25.374	20.259	4.126	12.834	4.713	6.987	8.075
Total Current Assets Numbers are in millions	584.995	572.224	568.739	528.589	553.523	551.321	547.33	518.217	527.33	518.012	519.831	439.842	419.846	389.621	331.48	276.925	259.374	239.716	227.212	199.342	186.715	182.267	163.692	139.153	134.776	118.386	101.276	105.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.572	48.309	44.97	44.203	46.103	48.058	50.327	31.898	33.804	24.831	25.485	15.512	9.631	10.297	10.832	11.211	11.857	12.673	12.914	14.734	14.89	14.239	10.28	5.907	5.104	5.179	5.193	5.404
Goodwill Numbers are in millions	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042
Intangible Assets Numbers are in millions	2.323	1.946	1.879	1.875	1.834	1.791	1.696	1.6	1.385	1.321	1.259	1.212	1.218	1.156	1.226	1.26	1.315	1.287	1.42	0.24	0.322	0.403	0.483	0.564	0.645	0.732	0.811	0.889
Goodwill and Intangible Assets Numbers are in millions	4.365	3.988	3.921	3.917	3.876	3.833	3.738	3.642	3.427	3.363	3.301	3.254	3.26	3.198	3.268	3.302	3.357	3.329	3.462	2.282	2.364	2.445	2.525	2.606	2.687	2.774	2.853	2.931
Long Term Investments Numbers are in millions	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	30.005	30.005	30.005	48.385	24.754	24.754	24.754	24.754	19.059	19.059	19.059	19.059	13.814	13.814	11.391	13.814	16.132	15.924	15.29	15.29	17.093	15.918	14.293	13.677	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.996	3.277	2.398	2.172	1.241	1.236	1.249	0.807	3.095	3.256	3.107	2.746	2.76	2.736	2.846	0.5	0.614	0.592	0.609	0.642	0.669	0.695	0.732	0.731	8.513	8.82	9.691	10.123
Total Non-Current Assets Numbers are in millions	85.938	85.579	81.294	98.677	75.974	77.881	80.068	61.101	59.385	50.509	50.952	40.571	29.465	30.045	28.337	28.827	31.96	32.518	32.275	32.948	35.016	33.297	27.83	22.921	16.304	16.773	17.737	18.458
Total Assets Numbers are in millions	670.933	657.803	650.033	627.266	629.497	629.202	627.398	579.318	586.715	568.521	570.783	480.413	449.311	419.666	359.817	305.752	291.334	272.234	259.487	232.29	221.731	215.564	191.522	162.074	151.08	135.159	119.013	123.976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.388	62.813	56	47.821	44.479	46.007	49.099	50.789	53.189	60.087	75.126	54.345	54.913	58.634	49.686	39.337	38.78	25.893	38.807	29.813	25.812	29.687	31.086	20.219	18.66	13.883	12.577	17.854
Short Term Debt Numbers are in millions	8.359	8.095	7.417	6.863	6.249	5.456	4.434	5.844	5.769	3.962	3.829	3.766	-12.668	-12.216	-12.048	0	15	24	30	52.84	57.385	57.754	59.723	46.931	0	0	0	15.1
Tax Payables Numbers are in millions	0.674	1.269	7.088	5.332	1.435	1.143	7.485	0.229	5.869	3.611	8.562	3.375	6.857	4.808	4.677	0.195	0.82	4.448	0.398	0.47	3.481	0.881	3.258	2.887	0	0	0	0
Deferred Revenue Numbers are in millions	0.674	18.448	1.248	17.878	1.435	1.143	17.242	24.754	19.059	112.908	13.027	19.059	12.668	12.216	12.048	0	1.669	1.644	1.475	2.133	1.696	1.62	1.601	1.568	0	0	0	0
Other Current Liabilities Numbers are in millions	85.474	62.169	98.574	63.905	99.327	85.977	64.902	48.681	62.264	-40.869	41.501	25.332	36.825	20.926	16.007	26.819	21.379	38.919	13.885	-13.543	-13.245	-15.328	-20.952	-9.568	42.049	43.129	40.43	25.18
Total Current Liabilities Numbers are in millions	215.957	215.607	226.327	189.62	197.404	185.733	192.261	181.086	199.339	199.786	217.171	160.222	166.176	155.218	132.104	105.688	116.428	120.797	123.372	101.526	100.941	104.301	105.802	82.256	79.369	70.895	65.584	75.988
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.165	36.441	33.823	34.126	35.567	37.427	39.198	18.659	20.079	12.522	13.114	3.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	18.38	0	0	0	13.449	0	0	0	5.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-13.449	0	0	0	-5.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.165	36.441	33.823	52.506	35.567	37.427	39.198	18.659	20.079	12.522	13.114	3.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	250.122	252.048	260.15	242.126	232.971	223.16	231.459	199.745	219.418	212.308	230.285	163.399	166.176	155.218	132.104	105.688	116.428	120.797	123.372	101.526	100.941	104.301	105.802	82.256	79.369	70.895	65.584	75.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	15	15
Common Stock Numbers are in millions	0.071	0.071	0.071	0.072	0.073	0.074	0.074	0.074	0.074	0.074	0.074	0.073	0.073	0.073	0.072	0.071	0.07	0.07	0.07	0.069	0.069	0.069	0.068	3.548	3.012	2.66	2.257	2.148
Retained Earnings Numbers are in millions	296.332	284.35	270.685	268.355	281.4	292.219	284.088	269.161	258.728	249.296	235.218	213.351	183.912	167.792	136.309	113.953	94.383	74.602	60.489	56.677	47.837	38.458	66.661	61.27	53.699	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	-0	0	-0	0	0	-0	0	0	0	0	-0	0	0	0	-10.27	0	0	-10.01	-9.44	53.699	46.604	36.172	31.463
Other Total Stockholders Equity Numbers are in millions	124.408	121.334	119.127	116.713	115.053	113.749	111.777	110.338	108.495	106.843	105.206	103.59	99.15	96.583	91.332	86.04	80.453	76.765	75.556	84.288	72.884	72.736	14.001	9.44	-53.699	-0	0	0
Total Shareholders Equity Numbers are in millions	420.811	405.755	389.883	385.14	396.526	406.042	395.939	379.573	367.297	356.213	340.498	317.014	283.135	264.448	227.713	200.064	174.906	151.437	136.115	130.764	120.79	111.263	85.72	79.818	71.711	64.264	53.429	48.611
Total Equity Numbers are in millions	421.336	405.755	389.883	385.14	396.526	406.042	395.939	379.573	367.297	356.213	340.498	317.014	283.135	264.448	227.713	200.064	174.906	151.437	136.115	130.764	120.79	111.263	85.72	79.818	71.711	64.264	53.429	47.988
Total Liabilities & Shareholders Equity Numbers are in millions	670.933	657.803	650.033	627.266	629.497	629.202	627.398	579.318	586.715	568.521	570.783	480.413	449.311	419.666	359.817	305.752	291.334	272.234	259.487	232.29	221.731	215.564	191.522	162.074	151.08	135.159	119.013	123.976

Revolve Group, Inc.

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