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Revolve Group, Inc. (RVLV)

NYSE - Nasdaq Real-time price. Currency in USD
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26.12-1.32 (-4.79%)
As of 09:59AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
218,455
146,013
65,418
16,369
Total cash
218,455
146,013
65,418
16,369
Net receivables
4,639
4,621
4,751
5,337
Inventory
171,259
95,272
104,257
102,220
Other current assets
27,196
12,830
16,918
4,126
Total current assets
439,842
276,925
199,342
139,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,859
25,863
25,004
15,347
Accumulated depreciation
-9,347
-14,652
-10,270
-9,440
Net property, plant and equipment
15,512
11,211
14,734
5,907
Goodwill
2,042
2,042
2,042
2,042
Intangible assets
1,212
1,260
240
564
Other long-term assets
2,746
500
642
731
Total non-current assets
40,571
28,827
32,948
22,921
Total assets
480,413
305,752
232,290
162,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
54,345
39,337
29,813
20,219
Taxes payable
0
195
470
917
Accrued liabilities
28,305
21,983
16,376
16,428
Deferred revenues
-
-
2,133
1,568
Other current liabilities
18,916
15,821
16,740
13,538
Total current liabilities
160,222
105,688
101,526
82,256
Non-current liabilities
Total non-current liabilities
3,177
0
0
0
Total liabilities
163,399
105,688
101,526
82,256
Stockholders' equity
Common stock
73
71
69
18,548
Retained earnings
213,351
113,953
56,677
61,270
Total stockholders' equity
317,014
200,064
130,764
79,818
Total liabilities and stockholders' equity
480,413
305,752
232,290
162,074