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Revolve Group, Inc. (RVLV)

NYSE - Nasdaq Real-time price. Currency in USD
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22.00-0.40 (-1.79%)
At close: 04:00PM EDT
22.00 0.00 (0.00%)
Pre-market: 09:05AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
245,449
234,724
218,455
146,013
Total cash
245,449
234,724
218,455
146,013
Net receivables
12,405
5,421
4,639
4,621
Inventory
203,587
215,224
171,259
95,272
Other current assets
55,217
49,047
29,055
13,681
Total current assets
528,589
518,217
439,842
276,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,197
44,979
24,859
25,863
Accumulated depreciation
-17,994
-13,081
-9,347
-14,652
Net property, plant and equipment
44,203
31,898
15,512
11,211
Goodwill
2,042
2,042
2,042
2,042
Intangible assets
1,875
1,600
1,212
1,260
Other long-term assets
2,172
807
2,746
500
Total non-current assets
80,297
61,101
40,571
28,827
Total assets
608,886
579,318
480,413
305,752
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
47,821
50,789
54,345
39,337
Taxes payable
0
229
0
195
Accrued liabilities
35,382
34,332
28,305
21,983
Other current liabilities
30,442
22,577
18,916
15,821
Total current liabilities
189,620
181,086
160,222
105,688
Non-current liabilities
Total non-current liabilities
34,126
18,659
3,177
0
Total liabilities
223,746
199,745
163,399
105,688
Stockholders' equity
Common stock
72
74
73
71
Retained earnings
268,355
269,161
213,351
113,953
Total stockholders' equity
385,140
379,573
317,014
200,064
Total liabilities and stockholders' equity
608,886
579,318
480,413
305,752