Q - Revolve Group,
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
RVLV$18.53-2.7%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| June 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $310,716 | $256,600 |
| Accounts receivable, net | 19,352 | 10,338 |
| Inventory | 221,011 | 229,244 |
| Income taxes receivable | 1,151 | 1,195 |
| Prepaid expenses and other current assets | 61,949 | 63,711 |
| Total current assets | 614,179 | 561,088 |
| Property and equipment (net of accumulated depreciation of $24,166 and $22,230 as of June 30, 2025 and December 31, 2024, respectively) | 10,406 | 8,937 |
| Right-of-use lease assets | 33,149 | 36,259 |
| Intangible assets, net | 2,170 | 2,294 |
| Goodwill | 2,042 | 2,042 |
| Other assets | 24,116 | 18,067 |
| Deferred income taxes | 36,860 | 36,860 |
| Total assets | $722,922 | $665,547 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $56,190 | $45,098 |
| Income taxes payable | — | 4 |
| Accrued expenses | 44,229 | 38,524 |
| Returns reserve | 75,486 | 69,661 |
| Current lease liabilities | 9,932 | 9,066 |
| Other current liabilities | 40,899 | 33,744 |
| Total current liabilities | 226,736 | 196,097 |
| Non-current lease liabilities | 27,599 | 31,665 |
| Total liabilities | 254,335 | 227,762 |
| Stockholders’ equity: | ||
| Class A common stock, $0.001 par value; 1,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 40,361,953 and 39,699,150 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 40 | 40 |
| Class B common stock, $0.001 par value; 125,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 30,918,796 and 31,501,330 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 31 | 32 |
| Additional paid-in capital | 136,006 | 133,046 |
| Retained earnings | 332,510 | 305,070 |
| Non-controlling interest | — | (403) |
| Total stockholders’ equity | 468,587 | 437,785 |
| Total liabilities and stockholders’ equity | $722,922 | $665,547 |
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