Revolve Historical Balance Sheet
RVLV Stock | USD 22.89 0.42 1.80% |
Trend analysis of Revolve Group LLC balance sheet accounts such as Other Liabilities of 0.0, Net Tangible Assets of 453.9 M, Total Permanent Equity of 0.0 or Noncontrolling Interest In Consolidated Entity of 0.0 provides information on Revolve Group's total assets, liabilities, and equity, which is the actual value of Revolve Group LLC to its prevalent stockholders. By breaking down trends over time using Revolve Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Revolve Group LLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Revolve Group LLC is a good buy for the upcoming year.
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About Revolve Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Revolve Group LLC at a specified time, usually calculated after every quarter, six months, or one year. Revolve Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Revolve Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Revolve currently owns. An asset can also be divided into two categories, current and non-current.
Revolve Group Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Revolve Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Revolve Group LLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Revolve Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Revolve Group LLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Revolve Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Revolve Group LLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolve Group LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Revolve Group's Net Tangible Assets are fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 325 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 78.4 M in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 118.4M | 129.6M | 141.9M | 78.4M | Total Assets | 579.3M | 608.9M | 665.5M | 400.2M |
Revolve Group balance sheet Correlations
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Revolve Group balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 305.8M | 480.4M | 579.3M | 608.9M | 665.5M | 400.2M | |
Other Current Liab | 66.4M | 92.8M | 118.4M | 129.6M | 141.9M | 78.4M | |
Total Current Liabilities | 105.7M | 160.2M | 181.1M | 189.6M | 196.1M | 142.6M | |
Total Stockholder Equity | 200.1M | 317.0M | 379.6M | 385.1M | 438.2M | 247.1M | |
Net Tangible Assets | 127.3M | 196.8M | 313.8M | 375.9M | 432.3M | 453.9M | |
Retained Earnings | 114.0M | 213.4M | 269.2M | 268.4M | 305.1M | 164.4M | |
Accounts Payable | 39.3M | 54.3M | 50.8M | 47.8M | 45.1M | 39.4M | |
Cash | 146.0M | 218.5M | 234.7M | 245.4M | 256.6M | 147.3M | |
Other Assets | 14.3M | 21.8M | 25.6M | 1.0 | 1.15 | 1.09 | |
Cash And Short Term Investments | 146.0M | 218.5M | 234.7M | 245.4M | 256.6M | 147.3M | |
Net Receivables | 15.3M | 8.0M | 8.4M | 14.0M | 10.3M | 10.1M | |
Common Stock Total Equity | 69K | 71K | 73K | 74K | 66.6K | 63.3K | |
Common Stock Shares Outstanding | 72.1M | 74.5M | 74.5M | 73.6M | 71.7M | 74.5M | |
Inventory | 95.3M | 171.3M | 215.2M | 213.9M | 229.2M | 156.5M | |
Other Current Assets | 20.3M | 42.1M | 59.9M | 65.5M | 64.9M | 34.9M | |
Other Stockholder Equity | 86.0M | 103.6M | 110.3M | 116.7M | 133.0M | 81.4M | |
Total Liab | 105.7M | 163.4M | 199.7M | 223.7M | 227.8M | 153.2M | |
Total Current Assets | 276.9M | 439.8M | 518.2M | 528.6M | 561.1M | 349.8M | |
Short Term Debt | 12.2M | 7.5M | 11.7M | 6.9M | 9.1M | 17.1M | |
Intangible Assets | 1.3M | 1.2M | 1.6M | 1.9M | 2.3M | 1.4M | |
Common Stock | 71K | 73K | 74K | 72K | 64.8K | 61.6K | |
Property Plant Equipment | 13.5M | 11.2M | 15.5M | 8.9M | 10.3M | 10.4M | |
Property Plant And Equipment Net | 11.2M | 15.5M | 31.9M | 44.2M | 45.2M | 23.9M | |
Current Deferred Revenue | 12.2M | 83.2M | 24.8M | 17.9M | 20.6M | 22.5M | |
Net Debt | (146.0M) | (211.5M) | (210.2M) | (204.5M) | (215.9M) | (205.1M) | |
Non Current Assets Total | 28.8M | 40.6M | 61.1M | 80.3M | 104.5M | 53.6M | |
Non Currrent Assets Other | 500K | 2.7M | 807K | 2.2M | 18.1M | 19.0M | |
Liabilities And Stockholders Equity | 305.8M | 480.4M | 579.3M | 608.9M | 665.5M | 434.3M | |
Non Current Liabilities Total | 4.8M | 3.2M | 18.7M | 34.1M | 31.7M | 33.2M | |
Net Invested Capital | 200.1M | 317.0M | 379.6M | 385.1M | 438.2M | 270.1M | |
Property Plant And Equipment Gross | 11.2M | 24.9M | 45.0M | 62.2M | 67.4M | 70.8M | |
Net Working Capital | 171.2M | 279.6M | 337.1M | 339.0M | 365.0M | 230.5M | |
Capital Stock | 71K | 73K | 74K | 72K | 64.8K | 61.6K |
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Additional Tools for Revolve Stock Analysis
When running Revolve Group's price analysis, check to measure Revolve Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.