Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	292.26	256.60	245.45	234.72	218.46	146.01	65.42	16.37	10.59	11.46
Cash and cash equivalents	292.26	256.60	245.45	234.72	218.46	146.01	65.42	16.37	10.59	11.46
Short-term investments								0.00	0.00	0.00
Accounts receivable, net	16.56	11.53	14.03	8.40	8.01	15.31	5.51	5.34	9.41	6.52
Inventories	251.84	229.24	203.59	215.22	171.26	95.27	104.26	102.22	76.17	72.53
Other current assets	86.37	63.71	65.52	59.87	42.11	20.33	24.16	15.23	9.35	2.91
Total current assets	647.03	561.09	528.59	518.22	439.84	276.93	199.34	139.15	105.52	93.43
Total non-current assets +	117.97	104.46	80.30	61.10	40.57	28.83	32.95	22.92	18.46	22.66
Property, plant and equipment, net				8.93	15.51	11.21	13.52	5.91	5.40	5.67
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04
Intangible assets	2.41	2.29	1.88	1.60	1.21	1.26	1.46	0.56	0.89	1.21
Long-term investments								0.00	0.00	0.00
Other non-current assets
Total assets	765.00	665.55	608.89	579.32	480.41	305.75	232.29	162.07	123.98	116.09

Total current liabilities +	230.55	196.10	189.62	181.09	160.22	105.69	101.53	82.26	75.99	74.01
Accounts payable	56.41	45.10	47.82	50.79	54.35	39.34	29.81	20.22	17.85	17.10
Short-term debt	10.53	9.07	6.86	5.84	3.77	12.23	52.84	46.93	15.10	30.19
Current portion of long-term debt								0.00	15.10	0.00
Deferred revenue
Other current liabilities	162.25	136.56	129.60	120.29	96.52	66.35	66.09	59.15	42.18	26.72
Total non-current liabilities +	21.92	31.67	34.13	18.66	3.18	4.80	6.65	0.00	0.00
Long-term debt								0.00	0.00	0.00
Capital lease obligations	32.46	40.73	40.99	24.50	6.94	0.00
Other non-current liabilities				18.66	3.18
Total liabilities	252.47	227.76	223.75	199.75	163.40	105.69	101.53	82.26	75.99	74.01

Total stockholders' equity +	512.54	438.19	385.14	379.57	317.01	200.06	130.76	79.82	48.61	42.35
Common stock and paid-in capital	144.32	133.12	116.79	110.41	103.66	86.11	74.09	18.55	17.15	43.59
Retained earnings	368.22	305.07	268.36	269.16	213.35	113.95	56.68	61.27	31.46	-1.24
Common shares outstanding	72	72	74	75	75	72	57	71	71	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	335.85	292.26	315.43	310.72	300.83	256.60	252.84	244.74	273.42	245.45	266.90	269.33	283.32	234.72	244.05	237.86	270.61	218.46	221.61	219.58	182.91	146.01	158.70	150.77	103.58	65.42	51.15	44.85	27.20	16.37	20.00	20.00	7.20	10.59	0.00	0.00	0.00
Cash and cash equivalents	335.85	292.26	315.43	310.72	300.83	256.60	252.84	244.74	273.42	245.45	266.90	269.33	283.32	234.72	244.05	237.86	270.61	218.46	221.61	219.58	182.91	146.01	158.70	150.77	103.58	65.42	51.15	44.85	27.20	16.37	20.00	20.00	7.20	10.59
Short-term investments																													0.00	0.00	0.00	0.00
Accounts receivable, net	26.45	16.56	21.11	20.50	17.94	11.53	15.59	18.18	14.93	14.03	20.17	17.29	9.06	8.40	10.85	14.63	11.85	8.01	17.16	19.58	21.97	15.31	7.18	4.85	3.99	5.51	5.61	9.52	9.49	5.34	12.25	6.09	7.83	9.41
Inventories	245.08	251.84	254.95	221.01	213.69	229.24	240.04	234.32	201.84	203.59	202.88	205.31	190.15	215.22	213.33	208.50	179.25	171.26	141.77	118.83	100.46	95.27	73.59	64.51	101.37	104.26	103.74	102.53	97.16	102.22	95.05	87.69	81.51	81.16
Other current assets	80.86	86.37	46.64	61.95	68.22	63.71	76.53	74.99	78.56	65.52	63.58	59.39	64.80	59.87	59.10	57.02	58.13	42.11	39.32	31.64	26.15	20.33	19.91	19.59	18.28	24.16	26.21	25.37	29.85	15.23	13.93	4.60	4.73	4.37
Total current assets	688.24	647.03	638.12	614.18	600.69	561.09	585.00	572.22	568.74	528.59	553.52	551.32	547.33	518.22	527.33	518.01	519.83	439.84	419.85	389.62	331.48	276.93	259.37	239.72	227.21	199.34	186.72	182.27	163.69	139.15	134.78	118.39	101.28	105.52
Total non-current assets +	133.16	117.97	113.13	108.74	113.22	104.46	85.94	85.58	81.29	80.30	75.97	77.88	80.07	61.10	59.39	50.51	50.95	40.57	29.47	30.05	28.34	28.83	31.96	32.52	32.28	32.95	35.02	33.30	27.83	22.92	16.30	16.77	17.74	18.46
Property, plant and equipment, net											46.10	8.40	8.77	8.93	9.16	9.05	8.87	15.51	9.63	10.30	10.83	11.21	11.86	12.67	12.91	14.73	14.89	14.24	10.28	5.91	5.10	5.18
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04
Intangible assets	2.48	2.41	2.31	2.17	2.50	2.29	2.32	1.95	1.88	1.88	1.83	1.79	1.70	1.60	1.39	1.32	1.26	1.21	1.22	1.16	1.23	1.26	1.32	1.29	1.42	1.46	0.32	0.40	0.48	0.56	0.65	0.73	0.81	0.89
Long-term investments																													0.00	0.00	0.00	0.00
Other non-current assets
Total assets	821.40	765.00	751.26	722.92	713.91	665.55	670.93	657.80	650.03	608.89	629.50	629.20	627.40	579.32	586.72	568.52	570.78	480.41	449.31	419.67	359.82	305.75	291.33	272.23	259.49	232.29	221.73	215.56	191.52	162.07	151.08	135.16	119.01	123.98

Total current liabilities +	270.59	230.55	235.98	226.74	225.91	196.10	215.96	215.61	226.33	189.62	197.40	185.73	192.26	181.09	199.34	199.79	217.17	160.22	166.18	155.22	132.10	105.69	116.43	120.80	123.37	101.53	100.94	104.30	105.80	82.26	79.37	70.90	65.58	75.99
Accounts payable	71.02	56.41	61.99	56.19	57.35	45.10	60.39	62.81	56.00	47.82	44.48	46.01	49.10	50.79	53.19	60.09	75.13	54.35	54.91	58.63	49.69	39.34	38.78	25.89	38.81	29.81	25.81	29.69	31.09	20.22	18.66	13.88	12.58	17.85
Short-term debt	10.85	10.53	10.22	9.93	9.95	9.07	8.36	8.10	7.42	6.86	6.25	5.46	4.43	5.84	5.77	3.96	3.83	3.77				15.00	15.00	24.00	30.00	52.84	57.39	57.75	59.72	46.93	0.00	0.00		15.10
Current portion of long-term debt																							15.00	24.00	30.00				0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	184.07	162.25	154.96	153.19	150.93	136.56	141.05	138.69	155.82	129.60	141.49	131.17	131.24	120.29	134.51	132.13	129.65	96.52	104.41	91.78	77.74	63.41	57.65	62.57	51.41	66.09	71.65	73.73	71.46	59.15	60.71	57.01	53.01	43.03
Total non-current liabilities +	22.56	21.92	25.07	27.60	34.62	31.67	34.17	36.44	33.82	34.13	35.57	37.43	39.20	18.66	20.08	12.52	13.11	3.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt																													0.00	0.00	0.00	0.00
Capital lease obligations	33.42	32.46	35.29	37.53	44.57	40.73	42.52	44.54	41.24	40.99	41.82	42.88	43.63	24.50	25.85	16.48	16.94	6.94
Other non-current liabilities												37.43	39.20	18.66	20.08	12.52	13.11	3.18
Total liabilities	293.15	252.47	261.05	254.34	260.53	227.76	250.12	252.05	260.15	223.75	232.97	223.16	231.46	199.75	219.42	212.31	230.29	163.40	166.18	155.22	132.10	105.69	116.43	120.80	123.37	101.53	100.94	104.30	105.80	82.26	79.37	70.90	65.58	75.99

Total stockholders' equity +	528.25	512.54	490.21	468.59	454.19	438.19	420.29	405.76	389.88	385.14	396.53	406.04	395.94	379.57	367.30	356.21	340.50	317.01	283.14	264.45	227.71	200.06	174.91	151.44	136.12	130.76	120.79	111.26	85.72	79.82	71.71	64.26	53.43	48.61
Common stock and paid-in capital	146.44	144.32	140.67	136.08	135.34	133.12	123.95	121.41	119.20	116.79	115.13	113.82	111.85	110.41	108.57	106.92	105.28	103.66	99.22	96.66	91.40	86.11	80.52	76.84	75.63	74.09	72.95	72.81	19.06	18.55	18.01	64.26	53.43	48.61	0.00	0.00	0.00
Retained earnings	381.82	368.22	349.54	332.51	318.85	305.07	296.33	284.35	270.69	268.36	281.40	292.22	284.09	269.16	258.73	249.30	235.22	213.35	183.91	167.79	136.31	113.95	94.38	74.60	60.49	56.68	47.84	38.46	66.66	61.27	53.70	0.00
Common shares outstanding	72	72	72	72	72	72	72	72	72	72	74	74	74	74	74	75	75	75	75	74	74	72	72	72	72	72	73	71	68	68	71	71	71	42	44	44	44

Balance Sheet - Revolve Group, Inc. (RVLV)

Balance Sheet - Revolve Group, Inc. (RVLV)