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Revolve Group, Inc. balance sheet

At the end of fiscal 2025, Revolve Group, Inc. had total assets of $765m, total liabilities of $252m and shareholders' equity of $513m. It held $292m in cash against $0 of debt: net cash of $292m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—1665146218235245257292312
Receivables—5555512101731
Inventory—10210495171215204229252276
Total current assets—139199277440518529561647705
Goodwill—222222222
Total assets—162232306480579609666765843
Accounts payable—203039545148455687
Total current liabilities—82102106160181190196231284
Total debt—000000000
Total liabilities———106163200224228252303
Shareholders' equity4880131200317380385438513539
Net debt (negative = net cash)—−16−65−146−218−235−245−257−292−312

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Revolve Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Revolve Group, Inc.