RealReal Inc
NASDAQ:REAL

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RealReal Inc
NASDAQ:REAL
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Price: 13.98 USD -1.62% Market Closed
Market Cap: 1.6B USD

Balance Sheet

Balance Sheet Decomposition
RealReal Inc

Current Assets 182.4m
Cash & Short-Term Investments 108.4m
Receivables 24.3m
Other Current Assets 49.7m
Non-Current Assets 183.8m
PP&E 163.2m
Other Non-Current Assets 20.6m
Current Liabilities 226.1m
Accounts Payable 11.1m
Accrued Liabilities 179.4m
Other Current Liabilities 35.6m
Non-Current Liabilities 525.2m
Long-Term Debt 371.3m
Other Non-Current Liabilities 153.9m

Balance Sheet
RealReal Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
34
154
351
418
294
176
172
Cash
13
10
111
151
279
276
51
25
Cash Equivalents
4
24
43
200
139
18
125
147
Short-Term Investments
12
27
209
4
0
0
0
0
Total Receivables
7
8
8
7
8
12
17
14
Accounts Receivables
7
8
8
7
8
12
17
14
Other Receivables
0
0
0
0
0
0
0
0
Inventory
7
10
22
42
71
43
22
24
Other Current Assets
4
10
14
17
21
23
21
23
Total Current Assets
47
89
407
422
518
372
236
233
PP&E Net
23
33
56
182
235
241
190
170
PP&E Gross
23
33
56
182
235
241
190
170
Accumulated Depreciation
10
20
33
42
50
63
74
96
Other Long-Term Assets
6
13
3
2
3
3
21
20
Total Assets
76
N/A
135
+78%
465
+244%
605
+30%
755
+25%
616
-18%
447
-27%
423
-5%
Liabilities
Accounts Payable
8
5
11
14
5
12
9
11
Accrued Liabilities
52
74
103
132
180
188
152
177
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
6
0
0
0
0
0
27
Other Current Liabilities
2
3
5
2
3
8
28
34
Total Current Liabilities
65
88
119
148
188
208
189
249
Long-Term Debt
11
3
0
149
348
450
452
411
Other Liabilities
4
7
10
116
146
128
109
171
Total Liabilities
80
N/A
99
+24%
128
+29%
414
+223%
682
+65%
786
+15%
750
-5%
830
+11%
Equity
Common Stock
173
294
0
0
0
0
0
0
Retained Earnings
182
258
356
532
768
951
1 120
1 254
Additional Paid In Capital
5
0
693
723
841
781
816
846
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
4
N/A
37
N/A
337
+824%
191
-43%
73
-62%
170
N/A
303
-78%
407
-34%
Total Liabilities & Equity
76
N/A
135
+78%
465
+244%
605
+30%
755
+25%
616
-18%
447
-27%
423
-5%
Shares Outstanding
Common Shares Outstanding
83
83
86
89
93
99
105
111