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RealReal Inc. (REAL)

NASDAQ: REAL · Real-Time Price · USD

5.20

-0.10 (-1.89%)

At close: Jun 17, 2025, 10:45 AM

RealReal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	172.21M	175.71M	293.79M	418.17M	350.85M	154.45M	34.39M	16.49M
Short-Term Investments	n/a	n/a	n/a	n/a	4.02M	208.81M	27.13M	12.42M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	11.23M	4.17M
Other Long-Term Assets	20.27M	20.54M	2.75M	2.54M	2.05M	2.66M	1.75M	1.49M
Receivables	13.96M	17.23M	12.21M	7.77M	7.21M	7.78M	7.57M	7M
Inventory	23.58M	22.25M	42.97M	71.02M	42.32M	23.6M	10.36M	6.61M
Other Current Assets	22.91M	20.77M	23.29M	20.86M	17.07M	13.8M	n/a	n/a
Total Current Assets	232.67M	235.95M	372.26M	517.81M	421.47M	408.44M	89.15M	46.88M
Property-Plant & Equipment	170.16M	190.44M	240.63M	234.6M	181.59M	55.83M	33.29M	23.42M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	190.43M	210.98M	243.38M	237.13M	183.64M	58.49M	46.27M	29.09M
Total Assets	423.1M	446.92M	615.64M	754.94M	605.11M	466.93M	135.42M	75.97M
Account Payables	11M	8.96M	11.9M	4.5M	14.35M	11.16M	5.15M	7.57M
Deferred Revenue	n/a	2.21M	3.55M	3.39M	1.62M	4.77M	3.18M	2.13M
Short-Term Debt	22.84M	20.09M	20.78M	18.25M	15M	n/a	5.99M	2.98M
Other Current Liabilities	214.84M	125.4M	135.4M	129.33M	90.82M	90.99M	60.51M	19.25M
Total Current Liabilities	248.68M	188.86M	207.51M	187.99M	148.26M	118.55M	88.35M	65.37M
Long-Term Debt	411.28M	452.42M	449.85M	348.38M	149.19M	n/a	3.25M	10.74M
Other Long-Term Liabilities	170.52M	4.08M	3.25M	2.29M	1.28M	9.46M	301.5M	176.84M
Total Long-Term Liabilities	581.79M	561.36M	578.22M	493.83M	265.56M	9.46M	304.75M	187.58M
Total Liabilities	830.47M	750.22M	785.73M	681.82M	413.82M	128M	393.11M	252.95M
Total Debt	546.55M	577.37M	595.74M	509.79M	279.27M	n/a	9.24M	13.72M
Common Stock	1K	1K	1K	1K	1K	1K	n/a	n/a
Retained Earnings	-1.25B	-1.12B	-951.15M	-768.13M	-532.02M	-354.5M	-257.67M	-181.57M
Comprehensive Income	n/a	n/a	n/a	n/a	11K	7K	-25K	-6K
Shareholders Equity	-407.38M	-303.3M	-170.09M	73.13M	191.29M	338.93M	-257.69M	-176.99M
Total Investments	n/a	14.91M	n/a	n/a	4.02M	208.81M	27.13M	12.42M