Revolve Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Revolve Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||
| cash and cash equivalents | 310,716,000 | 300,831,000 | 256,600,000 | 252,841,000 | 244,737,000 | 273,416,000 | 245,449,000 | 266,899,000 | 269,329,000 | 283,321,000 | 234,724,000 | 244,046,000 | 237,856,000 | 270,607,000 | 218,455,000 | 221,605,000 | 219,582,000 | 182,907,000 | 146,013,000 | 158,701,000 | 150,772,000 | 103,579,000 | 65,418,000 | 51,145,000 | 44,845,000 |
| accounts receivable | 19,352,000 | 16,820,000 | 10,338,000 | 11,527,000 | 17,549,000 | 14,929,000 | 12,405,000 | 12,614,000 | 11,198,000 | 8,080,000 | 5,421,000 | 6,720,000 | 7,814,000 | 11,386,000 | 4,639,000 | 6,715,000 | 7,362,000 | 6,584,000 | 4,621,000 | 4,713,000 | 4,849,000 | 3,021,000 | 4,751,000 | 5,600,000 | 8,373,000 |
| inventory | 221,011,000 | 213,689,000 | 229,244,000 | 240,040,000 | 234,324,000 | 201,839,000 | 203,587,000 | 202,877,000 | 205,313,000 | 190,152,000 | 215,224,000 | 213,328,000 | 208,503,000 | 179,245,000 | 171,259,000 | 141,768,000 | 118,827,000 | 100,455,000 | 95,272,000 | 73,587,000 | 64,510,000 | 101,369,000 | 104,257,000 | 103,744,000 | 102,533,000 |
| income taxes receivable | 1,151,000 | 1,122,000 | 1,195,000 | 4,058,000 | 629,000 | 1,625,000 | 7,555,000 | 6,096,000 | 978,000 | 2,974,000 | 4,133,000 | 6,820,000 | 466,000 | 3,375,000 | 10,443,000 | 12,213,000 | 15,389,000 | 10,689,000 | 2,464,000 | 966,000 | 761,000 | 13,000 | 1,142,000 | ||
| prepaid expenses and other current assets | 61,949,000 | 68,224,000 | 63,711,000 | 76,529,000 | 74,985,000 | 78,555,000 | 65,523,000 | 63,578,000 | 59,385,000 | 64,799,000 | 59,874,000 | 59,103,000 | 57,019,000 | 58,127,000 | 42,114,000 | 39,315,000 | 31,637,000 | 26,145,000 | 20,330,000 | 19,909,000 | 19,585,000 | 18,277,000 | 24,155,000 | 26,213,000 | 25,374,000 |
| total current assets | 614,179,000 | 600,686,000 | 561,088,000 | 584,995,000 | 572,224,000 | 568,739,000 | 528,589,000 | 553,523,000 | 551,321,000 | 547,330,000 | 518,217,000 | 527,330,000 | 518,012,000 | 519,831,000 | 439,842,000 | 419,846,000 | 389,621,000 | 331,480,000 | 276,925,000 | 259,374,000 | 239,716,000 | 227,212,000 | 199,342,000 | 186,715,000 | 182,267,000 |
| property and equipment | 10,406,000 | 9,491,000 | 8,937,000 | 8,005,000 | 8,056,000 | 8,151,000 | 7,763,000 | 8,062,000 | 8,404,000 | 8,768,000 | 8,934,000 | 9,158,000 | 9,048,000 | 8,867,000 | 8,946,000 | 9,631,000 | 10,297,000 | 10,832,000 | 11,211,000 | 11,857,000 | 12,673,000 | 12,914,000 | 14,734,000 | 14,890,000 | 14,239,000 |
| right-of-use lease assets | 33,149,000 | 40,058,000 | 36,259,000 | 38,567,000 | 40,253,000 | 36,819,000 | 36,440,000 | 38,041,000 | 39,654,000 | 41,559,000 | 22,964,000 | 24,646,000 | 15,783,000 | 16,618,000 | 6,566,000 | ||||||||||
| intangible assets | 2,170,000 | 2,501,000 | 2,294,000 | 2,323,000 | 1,946,000 | 1,879,000 | 1,875,000 | 1,834,000 | 1,791,000 | 1,696,000 | 1,600,000 | 1,385,000 | 1,321,000 | 1,259,000 | 1,212,000 | 1,218,000 | 1,156,000 | 1,226,000 | 1,260,000 | 1,315,000 | 1,287,000 | 1,420,000 | 240,000 | 322,000 | 403,000 |
| goodwill | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 |
| other assets | 24,116,000 | 22,267,000 | 18,067,000 | 4,996,000 | 3,277,000 | 2,398,000 | 2,172,000 | 1,241,000 | 1,236,000 | 1,249,000 | 807,000 | 3,095,000 | 3,256,000 | 3,107,000 | 2,746,000 | 2,760,000 | 2,736,000 | 2,846,000 | 500,000 | 614,000 | 592,000 | 609,000 | 642,000 | 669,000 | 695,000 |
| deferred income taxes | 36,860,000 | 36,860,000 | 36,860,000 | 30,005,000 | 30,005,000 | 30,005,000 | 30,005,000 | 24,754,000 | 24,754,000 | 24,754,000 | 24,754,000 | 19,059,000 | 19,059,000 | 19,059,000 | 19,059,000 | 13,814,000 | 13,814,000 | 11,391,000 | 13,814,000 | 16,132,000 | 15,924,000 | 15,290,000 | 15,290,000 | 17,093,000 | 15,918,000 |
| total assets | 722,922,000 | 713,905,000 | 665,547,000 | 670,933,000 | 657,803,000 | 650,033,000 | 608,886,000 | 629,497,000 | 629,202,000 | 627,398,000 | 579,318,000 | 586,715,000 | 568,521,000 | 570,783,000 | 480,413,000 | 449,311,000 | 419,666,000 | 359,817,000 | 305,752,000 | 291,334,000 | 272,234,000 | 259,487,000 | 232,290,000 | 221,731,000 | 215,564,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||
| accounts payable | 56,190,000 | 57,354,000 | 45,098,000 | 60,388,000 | 62,813,000 | 56,000,000 | 47,821,000 | 44,479,000 | 46,007,000 | 49,099,000 | 50,789,000 | 53,189,000 | 60,087,000 | 75,126,000 | 54,345,000 | 54,913,000 | 58,634,000 | 49,686,000 | 39,337,000 | 38,780,000 | 25,893,000 | 38,807,000 | 29,813,000 | 25,812,000 | 29,687,000 |
| income taxes payable | 2,643,000 | 4,000 | 674,000 | 1,269,000 | 1,248,000 | 1,435,000 | 1,143,000 | 2,597,000 | 229,000 | 439,000 | 96,000 | 2,761,000 | 995,000 | 952,000 | 832,000 | 195,000 | 820,000 | 4,448,000 | 398,000 | 470,000 | 506,000 | 881,000 | |||
| accrued expenses | 44,229,000 | 37,965,000 | 38,524,000 | 38,208,000 | 40,384,000 | 48,479,000 | 40,714,000 | 42,639,000 | 35,980,000 | 35,519,000 | 38,266,000 | 44,491,000 | 43,019,000 | 40,622,000 | 33,899,000 | 37,738,000 | 31,974,000 | 25,749,000 | 24,733,000 | 21,696,000 | 20,720,000 | 15,452,000 | 19,399,000 | 21,106,000 | 22,138,000 |
| returns reserve | 75,486,000 | 78,527,000 | 69,661,000 | 76,187,000 | 72,058,000 | 84,396,000 | 63,780,000 | 72,137,000 | 66,350,000 | 73,925,000 | 63,381,000 | 72,311,000 | 69,793,000 | 69,626,000 | 49,296,000 | 50,842,000 | 44,024,000 | 37,471,000 | 25,602,000 | 23,361,000 | 28,336,000 | 20,975,000 | 35,104,000 | 37,469,000 | 36,355,000 |
| current lease liabilities | 9,932,000 | 9,947,000 | 9,066,000 | 8,359,000 | 8,095,000 | 7,417,000 | 6,863,000 | 6,249,000 | 5,456,000 | 4,434,000 | 5,844,000 | 5,769,000 | 3,962,000 | 3,829,000 | 3,766,000 | ||||||||||
| other current liabilities | 40,899,000 | 39,478,000 | 33,744,000 | 32,141,000 | 30,988,000 | 28,787,000 | 30,442,000 | 30,465,000 | 30,797,000 | 26,687,000 | 22,577,000 | 23,140,000 | 22,829,000 | 25,207,000 | 18,916,000 | 21,688,000 | 19,634,000 | 18,366,000 | 15,821,000 | 16,771,000 | 17,400,000 | 17,740,000 | 16,740,000 | 16,048,000 | 15,240,000 |
| total current liabilities | 226,736,000 | 225,914,000 | 196,097,000 | 215,957,000 | 215,607,000 | 226,327,000 | 189,620,000 | 197,404,000 | 185,733,000 | 192,261,000 | 181,086,000 | 199,339,000 | 199,786,000 | 217,171,000 | 160,222,000 | 166,176,000 | 155,218,000 | 132,104,000 | 105,688,000 | 116,428,000 | 120,797,000 | 123,372,000 | 101,526,000 | 100,941,000 | 104,301,000 |
| non-current lease liabilities | 27,599,000 | 34,620,000 | 31,665,000 | 34,165,000 | 36,441,000 | 33,823,000 | 34,126,000 | 35,567,000 | 37,427,000 | 39,198,000 | 18,659,000 | 20,079,000 | 12,522,000 | 13,114,000 | 3,177,000 | ||||||||||
| total liabilities | 254,335,000 | 260,534,000 | 227,762,000 | 250,122,000 | 252,048,000 | 260,150,000 | 223,746,000 | 232,971,000 | 223,160,000 | 231,459,000 | 199,745,000 | 219,418,000 | 212,308,000 | 230,285,000 | 163,399,000 | ||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||
| class a common stock | 40,000 | 41,000 | 40,000 | 38,000 | 38,000 | 38,000 | 39,000 | 40,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 40,000 | 39,000 | 38,000 | 36,000 | 33,000 | 26,000 | 16,000 | 16,000 | 14,000 | 14,000 | 14,000 |
| class b common stock | 31,000 | 31,000 | 32,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 34,000 | 35,000 | 36,000 | 38,000 | 44,000 | 54,000 | 54,000 | 55,000 | 55,000 | 55,000 |
| additional paid-in capital | 136,006,000 | 135,268,000 | 133,046,000 | 123,883,000 | 121,334,000 | 119,127,000 | 116,713,000 | 115,053,000 | 113,749,000 | 111,777,000 | 110,338,000 | 108,495,000 | 106,843,000 | 105,206,000 | 103,590,000 | 99,150,000 | 96,583,000 | 91,332,000 | 86,040,000 | 80,453,000 | 76,765,000 | 75,556,000 | 74,018,000 | 72,884,000 | 72,736,000 |
| retained earnings | 332,510,000 | 318,847,000 | 305,070,000 | 296,332,000 | 284,350,000 | 270,685,000 | 268,355,000 | 281,400,000 | 292,219,000 | 284,088,000 | 269,161,000 | 258,728,000 | 249,296,000 | 235,218,000 | 213,351,000 | 183,912,000 | 167,792,000 | 136,309,000 | 113,953,000 | 94,383,000 | 74,602,000 | 60,489,000 | 56,677,000 | 47,837,000 | 38,458,000 |
| non-controlling interest | -816,000 | -403,000 | 525,000 | ||||||||||||||||||||||
| total stockholders’ equity | 468,587,000 | 453,371,000 | 437,785,000 | 420,811,000 | 405,755,000 | 389,883,000 | 385,140,000 | 396,526,000 | 406,042,000 | ||||||||||||||||
| total liabilities and stockholders’ equity | 722,922,000 | 713,905,000 | 665,547,000 | 670,933,000 | 657,803,000 | 650,033,000 | 608,886,000 | 629,497,000 | 629,202,000 | 627,398,000 | 579,318,000 | 586,715,000 | 568,521,000 | 570,783,000 | 480,413,000 | 449,311,000 | 419,666,000 | 359,817,000 | 305,752,000 | 291,334,000 | 272,234,000 | 259,487,000 | |||
| liabilities and stockholders' equity | |||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||
| total stockholders' equity | 395,939,000 | 379,573,000 | 367,297,000 | 356,213,000 | 340,498,000 | 317,014,000 | 283,135,000 | 264,448,000 | 227,713,000 | 200,064,000 | 174,906,000 | 151,437,000 | 136,115,000 | ||||||||||||
| line of credit | 15,000,000 | 24,000,000 | 30,000,000 | ||||||||||||||||||||||
| liabilities and members'/stockholders' equity | |||||||||||||||||||||||||
| members' equity: | |||||||||||||||||||||||||
| class t preferred units, no par value—zero and 23,551,834 units authorized, issued and outstanding as of december 31, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||
| class a common units, no par value—zero and 41,936,219 units authorized, issued and outstanding as of december 31, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||
| accumulated members' equity | |||||||||||||||||||||||||
| total members'/stockholders' equity | 130,764,000 | 120,790,000 | 111,263,000 | ||||||||||||||||||||||
| total liabilities and members’/stockholders’ equity | 232,290,000 | 221,731,000 | 215,564,000 | ||||||||||||||||||||||
| class t preferred units, no par value—zero and 23,551,834 units authorized, issued and outstanding as of september 30, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||
| class a common units, no par value—zero and 41,936,219 units authorized, issued and outstanding as of september 30, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||
| class t preferred units, no par value—23,551,834 and zero units authorized, issued and outstanding as of december 31, 2018 and june 30, 2019, respectively. | |||||||||||||||||||||||||
| class a common units, no par value—41,936,219 and zero units authorized, issued and outstanding as of december 31, 2018 and june 30, 2019, respectively. |
We provide you with 20 years of balance sheets for Revolve Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Revolve Group. Explore the full financial landscape of Revolve Group stock with our expertly curated balance sheets.
The information provided in this report about Revolve Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.