RVLV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	30 M	39 M	54 M	51 M	48 M	45 M
Accounts receivable	5 M	5 M	5 M	5 M	12 M	10 M
Accrued expenses	50 M	64 M	88 M	89 M	89 M	84 M
Accumulated depreciation & depletion	-10 M	-15 M	-9 M	-13 M	-18 M	-22 M
Additional paid in capital	74 M	86 M	104 M	110 M	117 M	133 M
Cash and equivalents	65 M	146 M	218 M	235 M	245 M	257 M
CashCashEquivalentsAndShortTermInvestments	65 M	146 M	218 M	235 M	245 M	257 M
CashEquivalents	65 M	118 M	173 M	166 M
Common par	14000.0	33000.0	40000.0	41000.0
Common stock equity	131 M	200 M	317 M	380 M	385 M	438 M
CommonStock	14000.0	33000.0	40000.0	41000.0
Cost in excess	2 M	2 M	2 M	2 M	2 M	2 M
CurrentAccruedExpenses	19 M	25 M	34 M	38 M	41 M	39 M
CurrentCapitalLeaseObligation		5 M	4 M	6 M	7 M	9 M
CurrentDeferredRevenue		26 M	49 M	63 M	64 M	70 M
CurrentDeferredTaxesAssets	22 M	19 M	25 M	38 M
CurrentDeferredTaxesLiabilities	15 M	14 M	19 M	25 M
Deferred revenues		26 M	49 M	63 M	64 M	70 M
Float term debt			3 M	19 M	34 M	32 M
GoodwillAndOtherIntangibleAssets	3 M	3 M	3 M	4 M	4 M	4 M
Gross fixed assets (Plant Property & Equipment)	24 M	26 M	25 M	45 M	62 M	67 M
IncomeTaxPayable	470000.0	195000.0	6 M	229000.0	5 M	4000.0
Intangibles	1 M	1 M	1 M	2 M	2 M	2 M
Inventories	104 M	95 M	171 M	215 M	204 M	229 M
Invested capital	131 M	200 M	320 M	398 M	419 M	470 M
LongTermCapitalLeaseObligation	15 M	11 M	3 M	19 M	34 M	32 M
LongTermDebtAndCapitalLeaseObligation			3 M	19 M	34 M	32 M
Minority interest						-403000.0
Net fixed assets (net PP&E)	14 M	11 M	16 M	32 M	44 M	45 M
NonCurrentDeferredAssets	15 M	14 M	19 M	25 M	30 M	37 M
NonCurrentDeferredTaxesAssets	15 M	14 M	19 M	25 M	30 M	37 M
Other current assets	5 M
Other fixed assets		11 M	16 M	32 M	44 M	45 M
Other non-current assets	642000.0	500000.0	3 M	807000.0	2 M	18 M
Other receivable		581 M	891 M
OtherCurrentLiabilities	52 M	16 M	19 M	23 M	30 M	34 M
OtherInventories		95 M	171 M	215 M	204 M	229 M
Payables	30 M	40 M	54 M	51 M	48 M	45 M
Prepaid expenses	24 M	20 M	42 M	60 M	66 M	64 M
RecievablesAdjustmentsAllowances	-100000.0
Retained earnings	57 M	114 M	213 M	269 M	268 M	305 M
TaxesReceivable	761000.0	11 M	3 M	3 M	2 M	1 M
Total assets	232 M	306 M	480 M	579 M	609 M	666 M
Total current assets	199 M	277 M	440 M	518 M	529 M	561 M
Total current liabilities	102 M	106 M	160 M	181 M	190 M	196 M
Total equity	131 M	200 M	317 M	380 M	385 M	438 M
Total liabilities	102 M	106 M	163 M	200 M	224 M	228 M
Total non-current assets	33 M	29 M	41 M	61 M	80 M	104 M
Total non-current liabilities			3 M	19 M	34 M	32 M
TotalEquityGrossMinority	131 M	200 M	317 M	380 M	385 M	438 M
TotalEquityGrossMinorityInterest	131 M	200 M	317 M	380 M	385 M	438 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	232 M	306 M	480 M	579 M	609 M	666 M
TotalNonCurrentLiabilitiesNetMinorityInteres			3 M	19 M	34 M	32 M
TotalTaxPayable	470000.0	195000.0		229000.0		4000.0
Working capital	98 M	171 M	280 M	337 M	339 M	365 M
debtc			4 M	6 M	7 M	9 M

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