The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
5.60
+0.55 (10.89%)
At close: May 12, 2025, 4:00 PM
5.60
0.00 (0.00%)
After-hours: May 12, 2025, 7:37 PM EDT
The RealReal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 139.6 | 172.21 | 175.71 | 293.79 | 418.17 | 350.85 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4.02 | Upgrade
|
| Cash & Short-Term Investments | 139.6 | 172.21 | 175.71 | 293.79 | 418.17 | 354.86 | Upgrade
|
| Cash Growth | -15.90% | -1.99% | -40.19% | -29.74% | 17.84% | -2.31% | Upgrade
|
| Receivables | 28.65 | 13.96 | 17.23 | 12.21 | 7.77 | 7.21 | Upgrade
|
| Inventory | 26.47 | 23.58 | 22.25 | 42.97 | 71.02 | 42.32 | Upgrade
|
| Prepaid Expenses | 13.42 | 22.91 | 20.77 | 23.29 | 20.86 | 17.07 | Upgrade
|
| Total Current Assets | 208.15 | 232.67 | 235.95 | 372.26 | 517.81 | 421.47 | Upgrade
|
| Property, Plant & Equipment | 171.58 | 170.16 | 190.44 | 240.63 | 234.6 | 181.59 | Upgrade
|
| Other Long-Term Assets | 20.64 | 20.27 | 20.54 | 2.75 | 2.54 | 2.05 | Upgrade
|
| Total Assets | 400.37 | 423.1 | 446.92 | 615.64 | 754.94 | 605.11 | Upgrade
|
| Accounts Payable | 19.76 | 11 | 8.96 | 11.9 | 4.5 | 14.35 | Upgrade
|
| Accrued Expenses | 41.54 | 49.15 | 38.63 | 39.74 | 52.19 | 31.75 | Upgrade
|
| Current Portion of Long-Term Debt | 26.7 | 26.65 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 22.86 | 22.84 | 20.09 | 20.78 | 18.25 | 15 | Upgrade
|
| Current Unearned Revenue | 2.77 | 2.44 | 2.21 | 3.55 | 3.39 | 1.62 | Upgrade
|
| Other Current Liabilities | 126.36 | 136.6 | 118.97 | 131.55 | 109.65 | 85.55 | Upgrade
|
| Total Current Liabilities | 239.99 | 248.68 | 188.86 | 207.51 | 187.99 | 148.26 | Upgrade
|
| Long-Term Debt | 372.22 | 411.28 | 452.42 | 449.85 | 348.38 | 149.19 | Upgrade
|
| Long-Term Leases | 82.53 | 85.79 | 104.86 | 125.12 | 143.16 | 115.08 | Upgrade
|
| Other Long-Term Liabilities | 41.7 | 84.73 | 4.08 | 3.25 | 2.29 | 1.28 | Upgrade
|
| Total Liabilities | 736.44 | 830.47 | 750.22 | 785.73 | 681.82 | 413.82 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 855.36 | 846.45 | 816.33 | 781.06 | 841.26 | 723.3 | Upgrade
|
| Retained Earnings | -1,191 | -1,254 | -1,120 | -951.15 | -768.13 | -532.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.01 | Upgrade
|
| Total Common Equity | -336.07 | -407.38 | -303.3 | -170.09 | 73.13 | 191.29 | Upgrade
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| Shareholders' Equity | -336.07 | -407.38 | -303.3 | -170.09 | 73.13 | 191.29 | Upgrade
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| Total Liabilities & Equity | 400.37 | 423.1 | 446.92 | 615.64 | 754.94 | 605.11 | Upgrade
|
| Total Debt | 504.31 | 546.56 | 577.37 | 595.74 | 509.79 | 279.27 | Upgrade
|
| Net Cash (Debt) | -364.71 | -374.34 | -401.66 | -301.95 | -91.62 | 75.59 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -79.19% | Upgrade
|
| Net Cash Per Share | -3.33 | -3.47 | -3.95 | -3.15 | -1.00 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 113.1 | 111.25 | 104.69 | 99.25 | 93.06 | 89.84 | Upgrade
|
| Total Common Shares Outstanding | 113.09 | 111.24 | 104.67 | 99.09 | 92.96 | 89.3 | Upgrade
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| Working Capital | -31.85 | -16.01 | 47.09 | 164.75 | 329.83 | 273.21 | Upgrade
|
| Book Value Per Share | -2.97 | -3.66 | -2.90 | -1.72 | 0.79 | 2.14 | Upgrade
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| Tangible Book Value | -336.07 | -407.38 | -303.3 | -170.09 | 73.13 | 191.29 | Upgrade
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| Tangible Book Value Per Share | -2.97 | -3.66 | -2.90 | -1.72 | 0.79 | 2.14 | Upgrade
|
| Machinery | 58.62 | 54 | 49.46 | 49.81 | 41.68 | 28.36 | Upgrade
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| Leasehold Improvements | 91.48 | 88.84 | 84.14 | 86.99 | 66.15 | 52.83 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.