For the quarter ending 2026-03-31, RVLV has $821,401K in assets. $293,150K in debts. $335,845K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 335,845 | 292,256 | 315,427 | 310,716 |
| Restricted cash | - | 10,943 | - | - |
| Accounts receivable, net | 26,454 | 16,561 | 21,108 | 19,352 |
| Inventory | 245,077 | 251,844 | 238,833 | 221,011 |
| Income taxes receivable | 1,950 | 1,717 | - | 1,151 |
| Prepaid expenses and other current assets | 78,912 | 73,706 | 62,755 | 61,949 |
| Total current assets | 688,238 | 647,027 | 638,123 | 614,179 |
| Total property and equipment | - | 41,616 | - | - |
| Less accumulated depreciation and amortization | - | 26,245 | - | - |
| Property and equipment (net of accumulated depreciation of 27,519 and 26,245 as of march 31, 2026 and december 31, 2025, respectively) | 18,904 | 15,371 | 13,578 | 10,406 |
| Right-of-use lease assets | 30,072 | 28,832 | 30,983 | 33,149 |
| Total intangible assets | - | 5,476 | - | - |
| Less accumulated amortization | - | 3,066 | - | - |
| Intangible assets, net | 2,481 | 2,410 | 2,309 | 2,170 |
| Goodwill | 2,042 | 2,042 | 2,042 | 2,042 |
| Other assets | 39,905 | 29,560 | 27,362 | 24,116 |
| Deferred income taxes | 39,759 | 39,759 | 36,860 | 36,860 |
| Total assets | 821,401 | 765,001 | 751,257 | 722,922 |
| Accounts payable | 71,021 | 56,409 | 61,992 | 56,190 |
| Income taxes payable | 4,643 | 1,357 | 2,349 | - |
| Accrued expenses | 51,664 | 44,297 | 42,871 | 44,229 |
| Returns reserve | 81,787 | 76,985 | 71,722 | 75,486 |
| Current lease liabilities | 10,851 | 10,534 | 10,223 | 9,932 |
| Other current liabilities | 50,620 | 40,963 | 46,825 | 40,899 |
| Total current liabilities | 270,586 | 230,545 | 235,982 | 226,736 |
| Non-current lease liabilities | 22,564 | 21,921 | 25,068 | 27,599 |
| Total liabilities | 293,150 | 252,466 | 261,050 | 254,335 |
| Common stock value-Common Class A | 41 | 41 | 40 | 40 |
| Common stock value-Common Class B | 30 | 30 | 31 | 31 |
| Additional paid-in capital | 145,209 | 144,249 | 140,601 | 136,006 |
| Retained earnings | 381,816 | 368,215 | 349,535 | 332,510 |
| Non-controlling interest | 1,155 | - | - | - |
| Total stockholders' equity | 528,251 | 512,535 | 490,207 | 468,587 |
| Total liabilities and stockholders equity | 821,401 | 765,001 | 751,257 | 722,922 |
Revolve Group, Inc. (RVLV)
Revolve Group, Inc. (RVLV)