Revelyst, Inc. Balance Sheet | Understand Stock

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Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024
ASSETS
Current assets:
Cash and cash equivalents
Net receivables
Net inventories
Prepaid expenses
Income tax receivable
Other current assets
Total current assets
Net property, plant, and equipment
Operating lease assets
Goodwill
Net intangible assets
Other non-current assets
Revelyst Business
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Accrued compensation
Accrued income taxes
Sales and other taxes payable
Other current liabilities
Total current liabilities
Deferred income tax liabilities
Long-term operating lease liabilities
Other long-term liabilities
Liabilities
Revelyst Business
Total liabilities
Parent company equity
Parent company investment
Accumulated other comprehensive loss
Revelyst Business
Total parent company equity
Liabilities and parent company equity
Revelyst Business
Total liabilities and parent company equity

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