Revolve Group, Inc.【RVLV】 業績推移・財務諸表

(単位:千ドル) 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 44,845 51,145 65,418 103,579 150,772 158,701 146,013 182,907 219,582 221,605 218,455 270,607 237,856 244,046 234,724 283,321 269,329 266,899 245,449 273,416 244,737 252,841 256,600 300,831
現金 + 有価証券 44,845 51,145 65,418 103,579 150,772 158,701 146,013 182,907 219,582 221,605 218,455 270,607 237,856 244,046 234,724 283,321 269,329 266,899 245,449 273,416 244,737 252,841 256,600 300,831
売掛金 8,373 5,600 4,751 3,021 4,849 4,713 4,621 6,584 7,362 6,715 4,639 11,386 7,814 6,720 5,421 8,080 11,198 12,614 12,405 14,929 17,549 11,527 10,338 16,820
商品及び製品 102,533 103,744 104,257 101,369 64,510 73,587 95,272 100,455 118,827 141,768 171,259 179,245 208,503 213,328 215,224 190,152 205,313 202,877 203,587 201,839 234,324 240,040 229,244 213,689
流動資産合計 182,267 186,715 199,342 227,212 239,716 259,374 276,925 331,480 389,621 419,846 439,842 519,831 518,012 527,330 518,217 547,330 551,321 553,523 528,589 568,739 572,224 584,995 561,088 600,686
有形固定資産 14,239 14,890 14,734 12,914 12,673 11,857 11,211 10,832 10,297 9,631 8,946 8,867 9,048 9,158 8,934 8,768 8,404 8,062 7,763 8,151 8,056 8,005 8,937 9,491
固定資産合計 33,297 35,016 32,948 32,275 32,518 31,960 28,827 28,337 30,045 29,465 40,571 50,952 50,509 59,385 61,101 80,068 77,881 75,974 80,297 81,294 85,579 85,938 104,459 113,219
総資産 215,564 221,731 232,290 259,487 272,234 291,334 305,752 359,817 419,666 449,311 480,413 570,783 568,521 586,715 579,318 627,398 629,202 629,497 608,886 650,033 657,803 670,933 665,547 713,905
買掛金 29,687 25,812 29,813 38,807 25,893 38,780 39,337 49,686 58,634 54,913 54,345 75,126 60,087 53,189 50,789 49,099 46,007 44,479 47,821 56,000 62,813 60,388 45,098 57,354
流動負債合計 104,301 100,941 101,526 123,372 120,797 116,428 105,688 132,104 155,218 166,176 160,222 217,171 199,786 199,339 181,086 192,261 185,733 197,404 189,620 226,327 215,607 215,957 196,097 225,914
固定負債合計 - - - - - - - - - - 3,177 13,114 12,522 20,079 18,659 39,198 37,427 35,567 34,126 33,823 36,441 34,165 31,665 34,620
総負債 - - - - - - - - - - 163,399 230,285 212,308 219,418 199,745 231,459 223,160 232,971 223,746 260,150 252,048 250,122 227,762 260,534
利益剰余金 38,458 47,837 56,677 60,489 74,602 94,383 113,953 136,309 167,792 183,912 213,351 235,218 249,296 258,728 269,161 284,088 292,219 281,400 268,355 270,685 284,350 296,332 305,070 318,847
株主資本 111,263 120,790 130,764 136,115 151,437 174,906 200,064 227,713 264,448 283,135 317,014 340,498 356,213 367,297 379,573 395,939 406,042 396,526 385,140 389,883 405,755 420,811 437,785 453,371
運転資本