The
REALThe RealReal Price (REAL)
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Shares Outstanding
1,078,783,660
(164.9116)%2024 - Balance Sheet Summary
| Total Assest | 423.10M USD |
| Total Liabilities | 830.47M USD |
| Total Equity | 546.55M USD |
| Total Investments | 0.00 USD |
| Total Liabilities And Total Equ... | 0.00 USD |
| Total debt | -407376000.00 USD |
Balance Sheet
The RealReal, Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.49M | 34.39M | 154.45M | 350.85M | 418.17M | 293.79M | 175.71M | 172.21M | |||||||||||
| Short Term Investments | 12.42M | 27.13M | 208.81M | 4.02M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 7.00M | 7.57M | 7.78M | 7.21M | 7.77M | 12.21M | 17.23M | 13.96M | |||||||||||
| Inventory | 6.61M | 10.36M | 23.60M | 42.32M | 71.02M | 42.97M | 22.25M | 23.58M | |||||||||||
| Other Current Assets | 4.36M | 9.70M | 27.61M | 34.14M | 41.72M | 23.29M | 20.77M | 22.91M | |||||||||||
| Total Current Assets | 46.88M | 89.15M | 408.44M | 421.47M | 517.81M | 372.26M | 235.95M | 232.67M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.42M | 33.29M | 55.83M | 181.59M | 234.60M | 240.63M | 190.44M | 170.16M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 4.17M | 11.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 1.49M | 1.75M | 2.66M | 2.05M | 2.54M | 2.75M | 20.54M | 20.27M | |||||||||||
| Total Non-Current Assets | 29.09M | 46.27M | 58.49M | 183.64M | 237.13M | 243.38M | 210.98M | 190.43M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 75.97M
+0% |
135.42M
+78% |
466.93M
+245% |
605.11M
+30% |
754.94M
+25% |
615.64M
-18% |
446.92M
-27% |
423.10M
-5% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.57M | 5.15M | 11.16M | 14.35M | 4.50M | 11.90M | 8.96M | 11.00M | |||||||||||
| Short Term Debt | 2.98M | 5.99M | 0.00 | 30.00M | 36.51M | 41.55M | 40.19M | 22.84M | |||||||||||
| Tax Payables | 2.79M | 4.48M | 6.13M | 6.87M | 8.94M | 8.53M | 8.12M | 9.73M | |||||||||||
| Deferred Revenue | 2.13M | 3.18M | 4.77M | 1.62M | 3.39M | 3.55M | 2.21M | 0.00 | |||||||||||
| Other Current Liabilities | 49.90M | 72.74M | 96.49M | 95.43M | 134.66M | 141.98M | 129.38M | 205.11M | |||||||||||
| Total Current Liabilities | 65.37M | 88.35M | 118.55M | 148.26M | 187.99M | 207.51M | 188.86M | 248.68M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.75M | 3.25M | 0.00 | 264.27M | 491.54M | 574.97M | 557.28M | 523.72M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 176.84M | 301.50M | 9.46M | 1.28M | 2.29M | 3.25M | 4.08M | 58.08M | |||||||||||
| Total Non-Current Liabilities | 187.58M | 304.75M | 9.46M | 265.56M | 493.83M | 578.22M | 561.36M | 581.80M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 130.08M | 161.41M | 145.89M | 124.95M | 0.00 | |||||||||||
| Total Liabilities | 252.95M
+0% |
393.11M
+55% |
128.00M
-67% |
413.82M
+223% |
681.82M
+65% |
785.73M
+15% |
750.22M
-5% |
830.47M
+11% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 173.36M | 294.20M | 466.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||||||||||
| Retained Earnings | -181,571,000.00 | -257,665,000.00 | -354,505,000.00 | -532,021,000.00 | -768,128,000.00 | -951,153,000.00 | -1,119,625,000.00 | -1,253,827,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -6,000.00 | -25,000.00 | 7.00k | 11.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | -168,766,000.00 | -294,175,000.00 | 693.43M | 723.30M | 841.26M | 781.06M | 816.33M | 846.45M | |||||||||||
| Total Stockholders Equity | -176,986,000.00 | -257,690,000.00 | 338.93M | 191.29M | 73.13M | -170,092,000.00 | -303,299,000.00 | -407,376,000.00 | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | -176,986,000.00
+0% |
-257,690,000.00
+46% |
338.93M
-232% |
191.29M
-44% |
73.13M
-62% |
-170,092,000.00
-333% |
-303,299,000.00
+78% |
-407,376,000.00
+34% |
|||||||||||
| Total Liabilities And Total Equity | 75.97M
+0% |
135.42M
+78% |
466.93M
+245% |
605.11M
+30% |
754.94M
+25% |
615.64M
-18% |
446.92M
-27% |
423.10M
-5% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 12.42M
+0% |
27.13M
+118% |
208.81M
+670% |
4.02M
-98% |
0.00
+0% |
0.00
+0% |
14.91M
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 13.72M
+0% |
9.24M
-33% |
0.00
+0% |
279.27M
+0% |
509.79M
+83% |
595.74M
+17% |
577.37M
-3% |
546.56M
-5% |
|||||||||||
| Net Debt | -2,765,000.00 | -25,154,000.00 | -154,446,000.00 | -71,575,000.00 | 91.62M | 301.95M | 401.66M | 374.34M | |||||||||||