REALREAL INC/THE (REAL)
US88339P1012 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.03M | 50.95M | 275.70M | 278.80M | 150.50M | |||
| Cash Equivalents | 142.97M | 124.76M | 18.10M | 139.40M | 200.30M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 4.00M | |||
| Receivables | 19.82M | 17.23M | 12.20M | 7.80M | 7.20M | |||
| Inventories | 21.12M | 22.25M | 43.00M | 71.00M | 42.30M | |||
| Other Current Assets | 18.39M | 20.77M | 23.30M | 20.90M | 17.10M | |||
| Total Current Assets | 225.32M | 235.95M | 372.30M | 517.80M | 421.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 186.02M | 190.44M | 240.60M | 234.60M | 181.60M | |||
| Other Non-Current Assets | 20.24M | 20.54M | 2.70M | 2.50M | 2.10M | |||
| Total Non-Current Assets | 206.26M | 210.98M | 243.30M | 237.10M | 183.60M | |||
| TOTAL ASSETS | 431.58M | 446.92M | 615.60M | 754.90M | 605.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 147.47M | 151.58M | 187.50M | 180.10M | 132.30M | |||
| Accounts Payable | 14.13M | 8.96M | 11.90M | 4.50M | 14.30M | |||
| Other Current Liabilities | 32.09M | 28.32M | 8.10M | 3.40M | 1.60M | |||
| Total Current Liabilities | 193.69M | 188.86M | 207.50M | 188.00M | 148.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 433.52M | 452.42M | 449.80M | 348.40M | 149.20M | |||
| Other Non-Current Liabilities | 131.42M | 108.94M | 128.40M | 145.50M | 116.40M | |||
| Total Non-Current Liabilities | 564.94M | 561.36M | 578.20M | 493.80M | 265.50M | |||
| TOTAL LIABILITIES | 758.63M | 750.22M | 785.70M | 681.80M | 413.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -1.12B | -951.20M | -768.10M | -532.00M | |||
| Additional Paid In Capital | 823.67M | 816.33M | 781.10M | 841.30M | 723.30M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 105.92M | 104.67M | 99.10M | 93.00M | 89.30M | |||
| Tangible Book Value per Share | -3.09 | -2.90 | -1.72 | 0.79 | 2.14 | |||
| Total Shareholders' Equity | -327.05M | -303.30M | -170.10M | 73.10M | 191.30M | |||
| TOTAL LIABILITIES AND EQUITY | 431.58M | 446.92M | 615.60M | 754.90M | 605.10M | |||
| Statistics | ||||||||
| Debt/Equity | -1.33 | -1.49 | -2.64 | 4.77 | 0.78 | |||
| Current Ratio | 1.16 | 1.25 | 1.79 | 2.75 | 2.84 | |||
| Return On Assets (ROA) | -27.11% | -37.70% | -31.90% | -31.28% | -29.05% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -322.98% | -91.90% | |||
All data in USD