Revolve Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Revolve Group's balance sheet done over the years? Its assets were worth $608,886,000 last year, which is more than in the previous period. 37% of Revolve Group’s total assets is currently financed by debt. Its liabilities reached the amount of $223,746,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2017 | 123976000 | 75.98M | 61.29% |
|---|---|---|---|
| 2018 | 162074000 | 82.25M | 50.75% |
| 2019 | 232290000 | 101.52M | 43.71% |
| 2020 | 305752000 | 105.68M | 34.57% |
| 2021 | 480413000 | 163.39M | 34.01% |
| 2022 | 579318000 | 199.74M | 34.48% |
| 2023 | 608886000 | 223.74M | 36.75% |
RVLV Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 245.44M | 234.72M | 218.45M | 146.01M | 65.41M | 16.36M | 10.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.03M | 8.39M | 8.01M | 15.31M | 5.51M | 5.33M | 9.40M |
Inventory | 213.89M | 215.22M | 171.25M | 95.27M | 104.25M | 102.22M | 76.17M |
Other current assets | 65.52M | 59.87M | 42.11M | 20.33M | 24.15M | 4.12M | 9.35M |
Total current assets | 528.58M | 518.21M | 439.84M | 276.92M | 199.34M | 139.15M | 105.51M |
Non-current assets: | |||||||
Property, Plant and Equipment | 44.20M | 31.89M | 15.51M | 11.21M | 14.73M | 5.90M | 5.40M |
Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
Intangible assets | 1.87M | 1.6M | 1.21M | 1.26M | 240K | 564K | 889K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.17M | 807K | 2.74M | 500K | 642K | 731K | 214K |
Total non-current assets | 80.29M | 61.10M | 40.57M | 28.82M | 32.94M | 22.92M | 18.45M |
Total assets | 608.88M | 579.31M | 480.41M | 305.75M | 232.29M | 162.07M | 123.97M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 24.75M | 83.19M | 12.22M | 2.13M | 1.56M | 1.20M |
Short term debt | 13.72M | 5.84M | 3.76M | -12.22M | 52.84M | 46.93M | 15.1M |
Total current liabilities | 189.62M | 181.08M | 160.22M | 105.68M | 101.52M | 82.25M | 75.98M |
| Non-current liabilities: | |||||||
Long term debt | 68.25M | 18.65M | 3.17M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -34.12M | -13.44M | -5.99M | -1 | 0 | 0 | 0 |
Total non-current liabilities | 34.12M | 18.65M | 3.17M | 4.80M | 6.64M | 0 | 0 |
Total liabilities | 223.74M | 199.74M | 163.39M | 105.68M | 101.52M | 82.25M | 75.98M |
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