Revolve Group RVLV

$ 34.84 0.11%

Quarterly report 2024-Q3
added 11-05-2024

Revolve Group Balance Sheet 2011-2024 | RVLV

Annual Balance Sheet Revolve Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-204 M	-210 M	-212 M	-	-65.4 M	-16.4 M	4.51 M	-	-	-	-	-	-
Long Term Debt	34.1 M	18.7 M	3.18 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	6.86 M	5.84 M	3.77 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	190 M	181 M	160 M	106 M	102 M	-	-	-	-	-	-	-	-
Total Liabilities	224 M	200 M	163 M	106 M	102 M	82.3 M	76 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	2.13 M	1.57 M	1.2 M	-	-	-	-	-	-
Retained Earnings	268 M	269 M	213 M	114 M	56.7 M	61.3 M	31.5 M	-	-	-	-	-	-
Total Assets	609 M	579 M	480 M	306 M	232 M	162 M	124 M	-	-	-	-	-	-
Cash and Cash Equivalents	245 M	235 M	218 M	146 M	65.4 M	-	-	-	-	-	-	-	-
Book Value	385 M	380 M	317 M	200 M	131 M	79.8 M	48 M	-	-	-	-	-	-
Total Shareholders Equity	385 M	380 M	317 M	200 M	131 M	79.8 M	48 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Revolve Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	34.2 M	36.4 M	33.8 M	35.6 M	37.4 M	39.2 M	18.7 M	20.1 M	-	13.1 M	3.18 M	4.11 M	5.03 M	5.94 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	250 M	252 M	260 M	233 M	223 M	231 M	200 M	219 M	-	230 M	163 M	173 M	164 M	142 M	106 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	296 M	284 M	271 M	281 M	292 M	284 M	269 M	259 M	-	235 M	213 M	184 M	168 M	136 M	114 M	114 M	114 M	114 M	56.7 M	56.7 M	56.7 M	56.7 M	61.3 M	61.3 M	61.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	671 M	658 M	650 M	629 M	629 M	627 M	579 M	587 M	-	571 M	480 M	457 M	428 M	369 M	306 M	306 M	306 M	306 M	232 M	232 M	232 M	232 M	162 M	162 M	162 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	253 M	245 M	273 M	267 M	269 M	283 M	235 M	244 M	-	271 M	218 M	222 M	220 M	183 M	146 M	146 M	146 M	146 M	65.4 M	65.4 M	65.4 M	65.4 M	16.4 M	16.4 M	16.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	421 M	406 M	390 M	397 M	406 M	396 M	380 M	367 M	-	340 M	317 M	283 M	264 M	228 M	200 M	306 M	306 M	306 M	232 M	232 M	232 M	232 M	162 M	162 M	162 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	421 M	406 M	390 M	397 M	406 M	396 M	380 M	367 M	356 M	340 M	317 M	283 M	264 M	228 M	200 M	200 M	200 M	200 M	131 M	131 M	131 M	131 M	79.8 M	79.8 M	79.8 M	-	48 M	-	-	-	42.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency