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Balance Sheets Overview
Current Ratio
248.31%
Quick Ratio
151.14%
Cash Ratio
109.79%
Debt to Asset Ratio
36.00%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Inventory
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
311,571
335,845
292,256
315,427
Restricted cash
-
-
10,943
-
Accounts receivable, net
31,085
26,454
16,561
21,108
Inventory
275,750
245,077
251,844
238,833
Income taxes receivable
6,457
1,950
1,717
-
Prepaid expenses and other current assets
79,805
78,912
73,706
62,755
Total current assets
704,668
688,238
647,027
638,123
Total property and equipment
-
-
41,616
-
Less accumulated depreciation and amortization
-
-
26,245
-
Property and equipment (net of accumulated depreciation of 29,102 and 26,245 as of june 30, 2026 and december 31, 2025, respectively)
19,799
18,904
15,371
13,578
Right-of-use lease assets
27,746
30,072
28,832
30,983
Total intangible assets
-
-
5,476
-
Less accumulated amortization
-
-
3,066
-
Intangible assets, net
2,767
2,481
2,410
2,309
Goodwill
2,042
2,042
2,042
2,042
Other assets
46,059
39,905
29,560
27,362
Deferred income taxes
39,759
39,759
39,759
36,860
Total assets
842,840
821,401
765,001
751,257
Accounts payable
86,541
71,021
56,409
61,992
Income taxes payable
683
4,643
1,357
2,349
Accrued expenses
50,823
51,664
44,297
42,871
Returns reserve
80,098
81,787
76,985
71,722
Current lease liabilities
11,220
10,851
10,534
10,223
Other current liabilities
54,426
50,620
40,963
46,825
Total current liabilities
283,791
270,586
230,545
235,982
Non-current lease liabilities
19,648
22,564
21,921
25,068
Total liabilities
303,439
293,150
252,466
261,050
Common stock value-Common Class A
41
41
41
40
Common stock value-Common Class B
30
30
30
31
Additional paid-in capital
147,789
145,209
144,249
140,601
Retained earnings
390,322
381,816
368,215
349,535
Non-controlling interest
1,219
1,155
-
-
Total stockholders' equity
539,401
528,251
512,535
490,207
Total liabilities and stockholders equity
842,840
821,401
765,001
751,257
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$311,571K
(0.28%↑ Y/Y)
Inventory
$275,750K
(24.77%↑ Y/Y)
Prepaid expenses and
other current assets
$79,805K
(28.82%↑ Y/Y)
Accounts receivable, net
$31,085K
(60.63%↑ Y/Y)
Income taxes
receivable
$6,457K
(460.99%↑ Y/Y)
Total current assets
$704,668K
(14.73%↑ Y/Y)
Other assets
$46,059K
(90.99%↑ Y/Y)
Deferred income taxes
$39,759K
(7.86%↑ Y/Y)
Right-of-use lease assets
$27,746K
(-16.30%↓ Y/Y)
Property and equipment
(net of accumulated...
$19,799K
(90.27%↑ Y/Y)
Intangible assets, net
$2,767K
(27.51%↑ Y/Y)
Goodwill
$2,042K
(0.00%↑ Y/Y)
Total assets
$842,840K
(16.59%↑ Y/Y)
Total liabilities and
stockholders equity
$842,840K
(16.59%↑ Y/Y)
Total stockholders'
equity
$539,401K
(15.11%↑ Y/Y)
Total liabilities
$303,439K
(19.31%↑ Y/Y)
Retained earnings
$390,322K
(17.39%↑ Y/Y)
Additional paid-in capital
$147,789K
(8.66%↑ Y/Y)
Non-controlling interest
$1,219K
Common stock
value-Common Class A
$41K
(2.50%↑ Y/Y)
Common stock
value-Common Class B
$30K
(-3.23%↓ Y/Y)
Total current
liabilities
$283,791K
(25.16%↑ Y/Y)
Non-current lease
liabilities
$19,648K
(-28.81%↓ Y/Y)
Accounts payable
$86,541K
(54.01%↑ Y/Y)
Returns reserve
$80,098K
(6.11%↑ Y/Y)
Other current
liabilities
$54,426K
(33.07%↑ Y/Y)
Accrued expenses
$50,823K
(14.91%↑ Y/Y)
Current lease
liabilities
$11,220K
(12.97%↑ Y/Y)
Income taxes payable
$683K
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Revolve Group, Inc. (RVLV)
Revolve Group, Inc. (RVLV)