RVLV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RVLV has $751,257K in assets. $261,050K in debts. $315,427K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Income taxes receivable	-	1,151
Cash and cash equivalents	315,427	310,716
Accounts receivable, net	21,108	19,352
Inventory	238,833	221,011
Prepaid expenses and other current assets	62,755	61,949
Total current assets	638,123	614,179
Property and equipment (net of accumulated depreciation of 25,109 and 22,230 as of september 30, 2025 and december 31, 2024, respectively)	13,578	10,406
Right-of-use lease assets	30,983	33,149
Intangible assets, net	2,309	2,170
Goodwill	2,042	2,042
Other assets	27,362	24,116
Deferred income taxes	36,860	36,860
Total assets	751,257	722,922

Accounts payable	61,992	56,190
Income taxes payable	2,349	-
Accrued expenses	42,871	44,229
Returns reserve	71,722	75,486
Current lease liabilities	10,223	9,932
Other current liabilities	46,825	40,899
Total current liabilities	235,982	226,736
Non-current lease liabilities	25,068	27,599
Total liabilities	261,050	254,335
Common stock value-Common Class A	40	40
Common stock value-Common Class B	31	31
Additional paid-in capital	140,601	136,006
Retained earnings	349,535	332,510
Total stockholders' equity	490,207	468,587
Total liabilities and stockholders equity	751,257	722,922

Unit: Thousand (K) dollars