Revolve Group, Inc.
RVLV
$23.42
-$0.62-2.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.60M | 252.84M | 244.74M | 273.42M | 245.45M |
| Total Receivables | 11.53M | 15.59M | 18.18M | 14.93M | 14.03M |
| Inventory | 239.80M | 250.55M | 250.13M | 213.25M | 213.89M |
| Prepaid Expenses | 5.12M | -- | -- | -- | 2.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.04M | 66.02M | 59.18M | 67.15M | 53.10M |
| Total Current Assets | 561.09M | 585.00M | 572.22M | 568.74M | 528.59M |
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| Total Current Assets | 561.09M | 585.00M | 572.22M | 568.74M | 528.59M |
| Net Property, Plant & Equipment | 45.20M | 48.57M | 49.11M | 44.97M | 44.20M |
| Long-term Investments | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Total Other Intangibles | 2.29M | 2.32M | 1.95M | 1.88M | 1.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.93M | 33.00M | 32.48M | 32.40M | 32.18M |
| Total Assets | 665.55M | 670.93M | 657.80M | 650.03M | 608.89M |
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| Total Accounts Payable | 45.10M | 60.39M | 62.81M | 56.00M | 47.82M |
| Total Accrued Expenses | 38.52M | 38.21M | 40.38M | 48.48M | 40.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.07M | 8.36M | 8.10M | 7.42M | 6.86M |
| Total Finance Division Other Current Liabilities | 103.41M | 109.00M | 104.32M | 114.43M | 94.22M |
| Total Other Current Liabilities | 103.41M | 109.00M | 104.32M | 114.43M | 94.22M |
| Total Current Liabilities | 196.10M | 215.96M | 215.61M | 226.33M | 189.62M |
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| Total Current Liabilities | 196.10M | 215.96M | 215.61M | 226.33M | 189.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.67M | 34.17M | 36.44M | 33.82M | 34.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 227.76M | 250.12M | 252.05M | 260.15M | 223.75M |
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| Common Stock & APIC | 133.12M | 123.95M | 121.41M | 119.20M | 116.79M |
| Retained Earnings | 305.07M | 296.33M | 284.35M | 270.69M | 268.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 438.19M | 420.29M | 405.76M | 389.88M | 385.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 438.19M | 420.29M | 405.76M | 389.88M | 385.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -403.00K | 525.00K | -- | -- | -- |
| Total Equity | 437.79M | 420.81M | 405.76M | 389.88M | 385.14M |
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