$RVLV Balance Sheet | Understand Stock

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$RVLV

$18.51 -$0.46 (2.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$335.8M 11.64% YoY	$292.3M 13.9% YoY	$315.4M 24.75% YoY	$310.7M 26.96% YoY	$300.8M 10.03% YoY	$256.6M 4.54% YoY	$252.8M -5.27% YoY	$244.7M -9.13% YoY	$273.4M -3.5% YoY	$245.4M 4.57% YoY	$266.9M 9.36% YoY	$269.3M 13.23% YoY	$283.3M 4.7% YoY	$234.7M 7.45% YoY	$244.0M 10.13% YoY	$237.9M 8.32% YoY	$270.6M 47.95% YoY	$218.5M 49.63% YoY	$221.6M 39.64% YoY	$219.6M 45.61% YoY
Cash & Equivalents	$335.8M 11.64% YoY	$292.3M 13.9% YoY	$315.4M 24.75% YoY	$310.7M 26.96% YoY	$300.8M 10.03% YoY	$256.6M 4.54% YoY	$252.8M -5.27% YoY	$244.7M -9.13% YoY	$273.4M -3.5% YoY	$245.4M 4.57% YoY	$266.9M 9.36% YoY	$269.3M 13.23% YoY	$283.3M 4.7% YoY	$234.7M 7.45% YoY	$244.0M 10.13% YoY	$237.9M 8.32% YoY	$270.6M 47.95% YoY	$218.5M 49.61% YoY	$221.6M 39.64% YoY	$219.6M 45.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$78.91M 15.67% YoY	$84.65M 32.86% YoY	$62.76M -18.0% YoY	$61.95M -17.38% YoY	$68.22M -13.15% YoY	$63.71M -2.77% YoY	$76.53M 20.33% YoY	$74.99M 26.27% YoY	$78.56M 21.23% YoY	$65.52M 9.43% YoY	$63.60M 7.61% YoY	$59.39M 4.15% YoY	$64.80M 11.48% YoY	$59.87M 42.17% YoY	$59.10M 50.33% YoY	$57.02M 80.23% YoY	$58.13M 121.86% YoY	$42.11M 107.46% YoY	$39.32M 97.56% YoY	$31.64M 62.24% YoY
Inventory	$245.1M 14.69% YoY	$251.8M 9.86% YoY	$238.8M -0.5% YoY	$221.0M -5.68% YoY	$213.7M 5.87% YoY	$229.2M 12.6% YoY	$240.0M 18.32% YoY	$234.3M 14.13% YoY	$201.8M 6.15% YoY	$203.6M -5.41% YoY	$202.9M -4.9% YoY	$205.3M -1.53% YoY	$190.2M 6.08% YoY	$215.2M 25.67% YoY	$213.3M 50.48% YoY	$208.5M 75.47% YoY	$179.2M 78.43% YoY	$171.3M 79.76% YoY	$141.8M 92.62% YoY	$118.8M 84.23% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.45M 57.28% YoY	$16.56M 60.2% YoY	$21.11M 83.12% YoY	$19.35M 10.27% YoY	$16.82M 12.67% YoY	$10.34M -16.66% YoY	$11.53M -8.62% YoY	$17.55M 56.72% YoY	$14.93M 84.76% YoY	$12.41M 128.83% YoY	$12.61M 87.71% YoY	$11.20M 43.31% YoY	$8.080M -29.04% YoY	$5.421M 16.86% YoY	$6.720M 0.07% YoY	$7.814M 6.14% YoY	$11.39M 72.93% YoY	$4.639M 0.39% YoY	$6.715M 42.87% YoY	$7.362M 53.38% YoY
Other Receivables	$1.950M 73.8% YoY	$1.717M 43.68% YoY	$0.00 -100.0% YoY	$1.151M 82.99% YoY	$1.122M N/A	$1.195M -26.46% YoY	$4.058M -46.61% YoY	$629.0K -89.68% YoY	$0.00 -100.0% YoY	$1.625M -45.36% YoY	$7.600M 83.89% YoY	$6.096M -10.62% YoY	$978.0K 109.87% YoY	$2.974M -11.88% YoY	$4.133M -60.42% YoY	$6.820M -44.16% YoY	$466.0K -96.97% YoY	$3.375M -68.46% YoY	$10.44M 317.72% YoY	$12.21M N/A
Total Short-Term Assets	$688.2M 14.58% YoY	$647.0M 15.32% YoY	$638.1M 9.08% YoY	$614.2M 7.33% YoY	$600.7M 5.62% YoY	$561.1M 6.15% YoY	$585.0M 5.69% YoY	$572.2M 3.79% YoY	$568.7M 3.91% YoY	$528.6M 2.0% YoY	$553.5M 4.97% YoY	$551.3M 6.43% YoY	$547.3M 5.29% YoY	$518.2M 17.82% YoY	$527.3M 25.72% YoY	$518.0M 33.1% YoY	$519.8M 57.03% YoY	$439.8M 58.83% YoY	$419.4M 61.7% YoY	$389.2M 62.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.90M 99.18% YoY	$15.37M 71.99% YoY	$13.58M 69.62% YoY	$10.41M 29.17% YoY	$9.491M 16.44% YoY	$8.937M 15.12% YoY	$8.005M -0.71% YoY	$8.056M -83.24% YoY	$8.151M -7.04% YoY	$7.763M -13.11% YoY	$8.062M -11.97% YoY	$48.06M 431.15% YoY	$8.768M -1.12% YoY	$8.934M -0.13% YoY	$9.158M -4.91% YoY	$9.048M -12.13% YoY	$8.867M -18.14% YoY	$8.946M -20.2% YoY	$9.631M -19.07% YoY	$10.30M -18.92% YoY
Goodwill	$2.042M 0.0% YoY	$2.042M 2.1% YoY	$2.042M 0.0% YoY	$2.042M 0.0% YoY	$2.042M 0.0% YoY	$2.000M 0.0% YoY	$2.042M 0.0% YoY	$2.042M 0.0% YoY	$2.042M 0.0% YoY	$2.000M 0.0% YoY	$2.042M 0.0% YoY	$2.042M 0.0% YoY	$2.042M 0.0% YoY	$2.000M -2.06% YoY	$2.042M 0.0% YoY	$2.042M N/A	$2.042M 0.0% YoY	$2.042M 0.0% YoY	$2.042M N/A	N/A
Intangibles	$2.481M -0.8% YoY	$2.410M -24.55% YoY	$2.309M -0.6% YoY	$2.170M 11.51% YoY	$2.501M 33.1% YoY	$3.194M 3.87% YoY	$2.323M 26.66% YoY	$1.946M 8.65% YoY	$1.879M 10.79% YoY	$3.075M 18.27% YoY	$1.834M 32.42% YoY	$1.791M 35.58% YoY	$1.696M 34.71% YoY	$2.600M 43.49% YoY	$1.385M N/A	$1.321M N/A	$1.259M N/A	$1.812M -7.55% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$39.91M 79.21% YoY	$29.56M 63.61% YoY	$27.36M 447.68% YoY	$24.12M 635.92% YoY	$22.27M 828.57% YoY	$18.07M 731.81% YoY	$4.996M 302.58% YoY	$3.277M -87.39% YoY	$2.398M 91.99% YoY	$2.172M 169.14% YoY	$1.241M -59.9% YoY	$25.99M 698.22% YoY	$1.249M -59.8% YoY	$807.0K -70.61% YoY	$3.095M 12.14% YoY	$3.256M -80.33% YoY	$3.107M 9.17% YoY	$2.746M 449.2% YoY	$2.760M -83.47% YoY	$16.55M 0.3% YoY
Total Long-Term Assets	$133.2M 17.62% YoY	$118.0M 12.94% YoY	$113.1M 31.65% YoY	$108.7M 27.07% YoY	$113.2M 39.27% YoY	$104.5M 30.09% YoY	$85.94M 13.12% YoY	$85.58M 9.88% YoY	$81.29M 1.53% YoY	$80.30M 31.42% YoY	$75.97M 27.93% YoY	$77.88M 54.19% YoY	$80.07M 57.14% YoY	$61.10M 50.6% YoY	$59.39M 59.91% YoY	$50.51M 30.12% YoY	$50.95M 33.36% YoY	$40.57M 40.74% YoY	$37.14M 16.42% YoY	$38.82M 19.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$688.2M 14.58% YoY	$647.0M 15.32% YoY	$638.1M 9.08% YoY	$614.2M 7.33% YoY	$600.7M 5.62% YoY	$561.1M 6.15% YoY	$585.0M 5.69% YoY	$572.2M 3.79% YoY	$568.7M 3.91% YoY	$528.6M 2.0% YoY	$553.5M 4.97% YoY	$551.3M 6.43% YoY	$547.3M 5.29% YoY	$518.2M 17.82% YoY	$527.3M 25.72% YoY	$518.0M 33.1% YoY	$519.8M 57.03% YoY	$439.8M 58.83% YoY	$419.4M 61.7% YoY	$389.2M 62.36% YoY
Total Long-Term Assets	$133.2M	$118.0M	$113.1M	$108.7M	$113.2M	$104.5M	$85.94M	$85.58M	$81.29M	$80.30M	$75.97M	$77.88M	$80.07M	$61.10M	$59.39M	$50.51M	$50.95M	$40.57M	$37.14M	$38.82M
Total Assets	$821.4M 15.06% YoY	$765.0M 14.94% YoY	$751.3M 11.97% YoY	$722.9M 9.9% YoY	$713.9M 9.83% YoY	$665.5M 9.31% YoY	$670.9M 6.58% YoY	$657.8M 4.55% YoY	$650.0M 3.61% YoY	$608.9M 5.1% YoY	$629.5M 7.29% YoY	$629.2M 10.67% YoY	$627.4M 9.92% YoY	$579.3M 20.59% YoY	$586.7M 28.5% YoY	$568.5M 32.83% YoY	$570.8M 54.58% YoY	$480.4M 57.13% YoY	$456.6M 56.74% YoY	$428.0M 57.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$71.02M 23.83% YoY	$56.41M 25.08% YoY	$61.99M 2.66% YoY	$56.19M -10.54% YoY	$57.35M 2.42% YoY	$45.10M -5.69% YoY	$60.39M 35.77% YoY	$62.81M 36.53% YoY	$56.00M 14.06% YoY	$47.82M -5.84% YoY	$44.48M -16.38% YoY	$46.01M -23.43% YoY	$49.10M -34.64% YoY	$50.79M -6.54% YoY	$53.19M -3.14% YoY	$60.09M 2.48% YoY	$75.13M 51.2% YoY	$54.35M 38.15% YoY	$54.91M 41.53% YoY	$58.63M 126.39% YoY
Accrued Expenses	$51.66M 36.08% YoY	$44.30M 14.99% YoY	$42.87M 12.2% YoY	$44.23M 9.52% YoY	$37.97M -21.69% YoY	$38.52M -5.38% YoY	$38.21M -10.39% YoY	$40.38M -2.54% YoY	$48.48M 36.49% YoY	$40.71M 6.4% YoY	$42.64M -4.16% YoY	$41.44M -3.68% YoY	$35.52M -12.56% YoY	$38.27M 12.88% YoY	$44.49M 17.89% YoY	$43.02M 34.54% YoY	$40.62M 57.76% YoY	$33.90M 37.06% YoY	$37.74M 73.91% YoY	$31.97M 54.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$270.6M 19.77% YoY	$230.5M 17.57% YoY	$236.0M 9.27% YoY	$226.7M 5.16% YoY	$225.9M -0.18% YoY	$196.1M 3.42% YoY	$216.0M 9.4% YoY	$215.6M 16.08% YoY	$226.3M 17.72% YoY	$189.6M 4.71% YoY	$197.4M -0.97% YoY	$185.7M -7.03% YoY	$192.3M -11.47% YoY	$181.1M 13.02% YoY	$199.3M 17.72% YoY	$199.8M 26.03% YoY	$217.2M 60.16% YoY	$160.2M 51.6% YoY	$169.3M 45.48% YoY	$158.5M 31.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$22.56M -34.82% YoY	$21.92M -30.77% YoY	$25.07M -26.63% YoY	$27.60M -24.26% YoY	$34.62M 2.36% YoY	$31.67M -7.21% YoY	$34.17M -4.03% YoY	$36.44M -2.63% YoY	$33.82M -13.71% YoY	$34.13M 82.89% YoY	$35.60M 77.3% YoY	$37.43M 198.89% YoY	$39.20M 198.9% YoY	$18.66M 487.32% YoY	$20.08M N/A	$12.52M N/A	$13.11M N/A	$3.177M N/A	N/A	N/A
Total Long-Term Liabilities	$22.56M -34.82% YoY	$21.92M -30.77% YoY	$25.07M -26.63% YoY	$27.60M -24.26% YoY	$34.62M 2.36% YoY	$31.67M -7.21% YoY	$34.17M -4.03% YoY	$36.44M -2.63% YoY	$33.82M -13.71% YoY	$34.13M 82.89% YoY	$35.60M 77.3% YoY	$37.43M 198.89% YoY	$39.20M 198.9% YoY	$18.66M 487.32% YoY	$20.08M N/A	$12.52M N/A	$13.11M N/A	$3.177M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$270.6M 19.77% YoY	$230.5M 17.57% YoY	$236.0M 9.27% YoY	$226.7M 5.16% YoY	$225.9M -0.18% YoY	$196.1M 3.42% YoY	$216.0M 9.4% YoY	$215.6M 16.08% YoY	$226.3M 17.72% YoY	$189.6M 4.71% YoY	$197.4M -0.97% YoY	$185.7M -7.03% YoY	$192.3M -11.47% YoY	$181.1M 13.02% YoY	$199.3M 17.72% YoY	$199.8M 26.03% YoY	$217.2M 60.16% YoY	$160.2M 51.6% YoY	$169.3M 45.48% YoY	$158.5M 31.22% YoY
Total Long-Term Liabilities	$22.56M -34.82% YoY	$21.92M -30.77% YoY	$25.07M -26.63% YoY	$27.60M -24.26% YoY	$34.62M 2.36% YoY	$31.67M -7.21% YoY	$34.17M -4.03% YoY	$36.44M -2.63% YoY	$33.82M -13.71% YoY	$34.13M 82.89% YoY	$35.60M 77.3% YoY	$37.43M 198.89% YoY	$39.20M 198.9% YoY	$18.66M 487.32% YoY	$20.08M N/A	$12.52M N/A	$13.11M N/A	$3.177M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$293.2M 12.52% YoY	$252.5M 10.85% YoY	$261.1M 4.37% YoY	$254.3M 0.91% YoY	$260.5M 0.15% YoY	$227.8M 1.79% YoY	$250.1M 7.36% YoY	$252.0M 12.94% YoY	$260.2M 12.4% YoY	$223.7M 12.02% YoY	$233.0M 6.18% YoY	$223.2M 5.11% YoY	$231.5M 0.51% YoY	$199.7M 22.24% YoY	$219.4M 26.5% YoY	$212.3M 29.82% YoY	$230.3M 62.71% YoY	$163.4M 54.61% YoY	$173.4M 49.01% YoY	$163.5M 35.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$381.8M 19.75% YoY	$368.2M 20.7% YoY	$349.5M 17.95% YoY	$332.5M 16.94% YoY	$318.8M 17.79% YoY	$305.1M 13.68% YoY	$296.3M 5.31% YoY	$284.4M -2.69% YoY	$270.7M -4.72% YoY	$268.4M -0.3% YoY	$281.4M 8.76% YoY	$292.2M 17.22% YoY	$284.1M 20.78% YoY	$269.2M 26.16% YoY	$258.7M 40.68% YoY	$249.3M N/A	$235.2M N/A	$213.4M 87.23% YoY	$183.9M N/A	N/A
Common Stock	$145.2M 7.35% YoY	$144.2M 8.42% YoY	$140.6M 13.49% YoY	$136.0M 12.09% YoY	$135.3M 13.55% YoY	$133.0M 13.99% YoY	$123.9M 7.67% YoY	$121.3M 6.67% YoY	$119.1M 6.58% YoY	$116.7M 5.78% YoY	$115.1M 6.04% YoY	$113.7M 6.46% YoY	$111.8M 6.25% YoY	$110.3M 6.51% YoY	$108.5M 9.43% YoY	$106.8M N/A	$105.2M 15.19% YoY	$103.6M 20.4% YoY	$99.15M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$527.1M 16.05% YoY	$512.5M 16.97% YoY	$490.2M 16.64% YoY	$468.6M 15.49% YoY	$454.2M 16.49% YoY	$438.2M 13.77% YoY	$420.3M 5.99% YoY	$405.8M -0.07% YoY	$389.9M -1.53% YoY	$385.1M 1.47% YoY	$396.5M 7.96% YoY	$406.0M 13.99% YoY	$395.9M 16.28% YoY	$379.6M 19.73% YoY	$367.3M 29.73% YoY	$356.2M 34.7% YoY	$340.5M 49.53% YoY	$317.0M 58.46% YoY	$283.1M 61.88% YoY	$264.4M 74.63% YoY
Total Liabilities & Shareholders Equity	$821.4M 15.06% YoY	$765.0M 14.94% YoY	$751.3M 11.97% YoY	$722.9M 9.9% YoY	$713.9M 9.83% YoY	$665.5M 9.31% YoY	$670.9M 6.58% YoY	$657.8M 4.55% YoY	$650.0M 3.61% YoY	$608.9M 5.1% YoY	$629.5M 7.29% YoY	$629.2M 10.67% YoY	$627.4M 9.92% YoY	$579.3M 20.59% YoY	$586.7M 28.5% YoY	$568.5M 32.83% YoY	$570.8M 54.58% YoY	$480.4M 57.13% YoY	$456.6M 56.74% YoY	$428.0M 57.24% YoY