RealReal Inc. (REAL)

NASDAQ: REAL · Real-Time Price · USD

6.17

0.30 (5.11%)

At close: May 02, 2025, 3:59 PM

6.14

-0.57%

After-hours: May 02, 2025, 04:34 PM EDT

RealReal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	172.21M	153.18M	150.75M	166M	175.71M	170.81M	188.89M	247.15M	293.79M	300.44M	315.89M	361.01M	418.17M	444.81M	491.65M	547.86M	350.85M	343.09M	304.35M	134.66M	154.45M	365M	53.31M	88.79M	34.39M	-28.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.02M	52.16M	105.93M	168.59M	208.81M	5.29M	13.37M	14.25M	27.13M	57.81M
Long-Term Investments	n/a	n/a	14.91M	14.91M	14.91M	15.76M	16.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.27M	20.16M	5.34M	5.33M	5.63M	5.47M	5.47M	3.16M	2.75M	2.78M	2.79M	3.27M	2.54M	2.86M	2.82M	2.16M	2.05M	2.02M	3.01M	3.02M	2.66M	1.52M	18.27M	14.94M	12.98M	-28.91M
Receivables	13.96M	15.95M	16.45M	19.82M	17.23M	13.56M	5.99M	8.94M	12.21M	8.75M	6.36M	8.18M	7.77M	6.77M	5.81M	5.99M	7.21M	4.56M	6.31M	3.09M	7.78M	8.94M	9.52M	11.3M	7.57M	n/a
Inventory	23.58M	19.92M	21.12M	21.12M	22.25M	24.66M	25.9M	30.84M	42.97M	62.97M	74.03M	73.7M	71.02M	63.88M	59.08M	49.5M	42.32M	19.24M	20.7M	24.92M	23.6M	13.85M	12.66M	10.53M	10.36M	n/a
Other Current Assets	22.91M	22.68M	19.13M	18.39M	20.77M	20.93M	18.87M	24.2M	23.29M	27.09M	20.71M	21.38M	20.86M	22.32M	17.63M	15.27M	17.07M	18.25M	14.95M	11.27M	13.8M	13.07M	n/a	n/a	n/a	n/a
Total Current Assets	232.67M	211.73M	207.45M	225.32M	235.95M	229.97M	239.65M	311.13M	372.26M	399.26M	417M	464.26M	517.81M	537.77M	574.17M	618.62M	421.47M	437.3M	452.25M	342.53M	408.44M	406.14M	99.43M	136.95M	89.15M	28.91M
Property-Plant & Equipment	170.16M	174.36M	179.72M	186.02M	190.44M	201.49M	196.79M	197.46M	240.63M	232.38M	228.63M	230.91M	234.6M	230.78M	219.52M	209.97M	181.59M	176.96M	178.8M	183.98M	55.83M	45.72M	40.43M	35.22M	33.29M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	190.43M	194.52M	199.97M	206.26M	210.98M	222.72M	219.07M	200.62M	243.38M	235.16M	231.41M	234.17M	237.13M	233.64M	222.33M	212.12M	183.64M	178.98M	181.81M	187.01M	58.49M	47.23M	58.7M	50.16M	46.27M	-28.91M
Total Assets	423.1M	406.25M	407.42M	431.58M	446.92M	452.68M	458.72M	511.75M	615.64M	634.42M	648.41M	698.43M	754.94M	771.41M	796.5M	830.75M	605.11M	616.27M	634.06M	529.54M	466.93M	453.37M	158.13M	187.11M	135.42M	n/a
Account Payables	11M	10.79M	12.65M	14.13M	8.96M	8.09M	13.15M	8.87M	11.9M	9.9M	8.05M	6.29M	4.5M	8.25M	13.53M	9.26M	14.35M	5.41M	5.99M	9.92M	11.16M	5.67M	4.47M	5.24M	5.15M	n/a
Deferred Revenue	n/a	3.42M	2.77M	2.07M	2.21M	1.65M	1.87M	3.53M	3.55M	3.7M	3.54M	3.29M	3.39M	2.51M	2.02M	2.01M	1.62M	1.96M	2.29M	3.69M	4.77M	3.58M	3.94M	3.89M	3.18M	n/a
Short-Term Debt	22.84M	26.6M	26.55M	n/a	20.09M	19.86M	20.82M	n/a	n/a	20.44M	19.97M	19.52M	n/a	15.23M	15.61M	15.28M	15M	15.26M	15.04M	14.21M	n/a	n/a	6.5M	5.5M	5.99M	n/a
Other Current Liabilities	214.84M	135.8M	130.5M	138.09M	125.4M	116.56M	101.26M	54.57M	156.18M	122.93M	104.58M	117.51M	147.59M	106.63M	96.59M	88.96M	90.82M	71.24M	58.97M	54.49M	82.8M	64.62M	57.32M	59.99M	60.51M	n/a
Total Current Liabilities	248.68M	225.7M	211.8M	193.69M	188.86M	176.93M	167.96M	183.94M	207.51M	194.09M	172.2M	179.78M	187.99M	168.76M	160.85M	142.41M	148.26M	120.93M	102.55M	101.56M	118.55M	88.08M	86.85M	90.25M	88.35M	n/a
Long-Term Debt	411.28M	407.91M	407.44M	433.52M	452.42M	451.77M	451.13M	450.48M	449.85M	448.95M	448.31M	447.65M	348.38M	344.25M	340.19M	336.11M	149.19M	148.06M	146.96M	n/a	n/a	n/a	n/a	2.5M	3.25M	n/a
Other Long-Term Liabilities	170.52M	26.78M	26.41M	30.61M	4.08M	4.1M	3.07M	3.3M	3.25M	2.58M	1.99M	2.1M	2.29M	1.9M	1.76M	1.54M	1.28M	1.3M	1.04M	1.04M	9.46M	8.05M	377.41M	7.04M	301.5M	n/a
Total Long-Term Liabilities	581.79M	525.97M	530.87M	564.94M	561.36M	565.77M	566.35M	571.33M	578.22M	581.58M	583.33M	587.97M	493.83M	491.93M	481.38M	478.43M	265.56M	261.04M	263.61M	121.21M	9.46M	8.05M	377.41M	9.54M	304.75M	n/a
Total Liabilities	830.47M	751.66M	742.68M	758.63M	750.22M	742.7M	734.3M	755.27M	785.73M	775.67M	755.53M	767.75M	681.82M	660.69M	642.22M	620.84M	413.82M	381.97M	366.16M	222.77M	128M	96.13M	464.25M	99.8M	393.11M	n/a
Total Debt	546.55M	548.27M	553.09M	555.57M	577.37M	581.53M	584.1M	588.73M	595.74M	599.45M	601.31M	605.38M	509.79M	505.26M	495.22M	492.16M	279.27M	275M	277.61M	134.38M	n/a	n/a	6.5M	8M	9.24M	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a
Retained Earnings	-1.25B	-1.19B	-1.17B	-1.15B	-1.12B	-1.1B	-1.07B	-1.03B	-951.15M	-912.54M	-865.28M	-812.12M	-768.13M	-715.93M	-658.74M	-588.01M	-532.02M	-479M	-435.69M	-392.8M	-354.5M	-333.13M	-307.86M	-280.98M	-257.67M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	11K	107K	401K	321K	7K	1K	5K	3K	-25K	-176.99M
Shareholders Equity	-407.38M	-345.41M	-335.25M	-327.05M	-303.3M	-290.02M	-275.58M	-243.52M	-170.09M	-141.25M	-107.11M	-69.32M	73.13M	110.72M	154.28M	209.91M	191.29M	234.31M	267.9M	306.77M	338.93M	357.24M	-306.12M	87.32M	-257.69M	-3.63M
Total Investments	n/a	14.91M	14.91M	14.91M	14.91M	15.76M	16.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.02M	52.16M	105.93M	168.59M	208.81M	5.29M	13.37M	14.25M	27.13M	57.81M