Revolve Group Quarterly Balance Sheet
NYSE: RVLVConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Revolve Group financial position
As of Jun 30, 2026, Revolve Group reported total assets of $842.8 million, up 16.6% from a year earlier against total liabilities of $303.4 million. Shareholders' equity stood at $539.4 million, or 64.0% of assets. The company held $311.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.48, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Revolve Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 311.57M | 335.85M | 292.26M | 315.43M | 310.72M | 300.83M | 256.60M | 252.84M | 244.74M | 273.42M | 245.45M | 266.90M |
| Receivables | 31.09M | 26.45M | 16.56M | 21.11M | 19.35M | 16.82M | 10.34M | 11.53M | 17.55M | 14.93M | 12.40M | 12.61M |
| Inventory | 275.75M | 245.08M | 251.84M | 238.83M | 221.01M | 213.69M | 229.24M | 240.04M | 234.32M | 201.84M | 203.59M | 202.88M |
| Total Current Assets | 704.67M | 688.24M | 647.03M | 638.12M | 614.18M | 600.69M | 561.09M | 585.00M | 572.22M | 568.74M | 528.59M | 553.52M |
| Property, Plant & Equipment | 19.80M | 18.90M | 15.37M | 13.58M | 10.41M | 9.49M | 8.94M | 8.01M | 8.06M | 8.15M | 7.76M | 8.06M |
| Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Intangible Assets | 2.77M | 2.48M | 2.41M | 2.31M | 2.17M | 2.50M | 2.29M | 2.32M | 1.95M | 1.88M | 1.88M | 1.83M |
| Total Assets | 842.84M | 821.40M | 765.00M | 751.26M | 722.92M | 713.90M | 665.55M | 670.93M | 657.80M | 650.03M | 608.89M | 629.50M |
| Accounts Payable | 86.54M | 71.02M | 56.41M | 61.99M | 56.19M | 57.35M | 45.10M | 60.39M | 62.81M | 56.00M | 47.82M | 44.48M |
| Total Current Liabilities | 283.79M | 270.59M | 230.54M | 235.98M | 226.74M | 225.91M | 196.10M | 215.96M | 215.61M | 226.33M | 189.62M | 197.40M |
| Total Liabilities | 303.44M | 293.15M | 252.47M | 261.05M | 254.34M | 260.53M | 227.76M | 250.12M | 252.05M | 260.15M | 223.75M | 232.97M |
| Shareholders' Equity | 539.40M | 528.25M | 512.53M | 490.21M | 468.59M | 453.37M | 437.79M | 420.81M | 405.75M | 389.88M | 385.14M | 396.53M |
| Retained Earnings | 390.32M | 381.82M | 368.21M | 349.54M | 332.51M | 318.85M | 305.07M | 296.33M | 284.35M | 270.69M | 268.36M | 281.40M |
| Net Cash (Debt) | 311.57M | 335.85M | 292.26M | 315.43M | 310.72M | 300.83M | 256.60M | 252.84M | 244.74M | 273.42M | 245.45M | 266.90M |
This table shows 12 quarterly periods of Revolve Group's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RVLV's reporting calendar. What is a balance sheet?