← Revolve Group, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying Value | $16.4m | $65.4m | $146.0m | $218.5m | $234.7m | $245.4m | $256.6m | $292.3m | |
| Prepaid Expense and Other Assets, Current | $15.2m | $24.2m | $20.3m | $42.1m | $59.9m | $65.5m | $63.7m | $73.7m | |
| Inventory, Net | $102.2m | $104.3m | $95.3m | $171.3m | $215.2m | $203.6m | $229.2m | $251.8m | |
| Assets, Current | $139.2m | $199.3m | $276.9m | $439.8m | $518.2m | $528.6m | $561.1m | $647.0m | |
| Property, Plant and Equipment, Net | $5.9m | $14.7m | $11.2m | $8.9m | $8.9m | $7.8m | $8.9m | $15.4m | |
| Goodwill | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $1.3m | $1.2m | $1.6m | $1.9m | $2.3m | $2.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.6m | $23.0m | $36.4m | $36.3m | $28.8m | |
| Other Assets, Noncurrent | $731k | $642k | $500k | $2.7m | $807k | $2.2m | $18.1m | $29.6m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.3m | $4.8m | $4.6m | $4.6m | $5.4m | $12.4m | $10.3m | $16.6m | |
| Accrued Liabilities, Current | $18.4m | $19.4m | $24.7m | $33.9m | $38.3m | $40.7m | $38.5m | $44.3m | |
| Assets | $162.1m | $232.3m | $305.8m | $480.4m | $579.3m | $608.9m | $665.5m | $765.0m | |
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities: | |||||||||
| Operating Lease, Liability, Current | — | — | — | $3.8m | $5.8m | $6.9m | $9.1m | $10.5m | |
| Accounts Payable, Current | $20.2m | $29.8m | $39.3m | $54.3m | $50.8m | $47.8m | $45.1m | $56.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $3.2m | $18.7m | $34.1m | $31.7m | $21.9m | |
| Liabilities, Current | $82.3m | $101.5m | $105.7m | $160.2m | $181.1m | $189.6m | $196.1m | $230.5m | |
| Liabilities | — | — | — | $163.4m | $199.7m | $223.7m | $227.8m | $252.5m | |
| Stockholders’ equity: | |||||||||
| Retained Earnings (Accumulated Deficit) | $61.3m | $56.7m | $114.0m | $213.4m | $269.2m | $268.4m | $305.1m | $368.2m | |
| Additional Paid in Capital, Common Stock | — | $74.0m | $86.0m | $103.6m | $110.3m | $116.7m | $133.0m | $144.2m | |
| Stockholders' Equity Attributable to Parent | $79.8m | $130.8m | $200.1m | $317.0m | $379.6m | $385.1m | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($403k) | — | |
| Liabilities and Equity | $162.1m | $232.3m | $305.8m | $480.4m | $579.3m | $608.9m | $665.5m | $765.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.