REALREAL INC/THE (REAL) Stock Balance Sheet

NASDAQ:REAL • US88339P1012

Current stock price

9.44 USD
-0.5 (-5.03%)
At close:
9.35 USD
-0.09 (-0.95%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
REAL Cash ChartREAL Cash over time chart
25.68M24.87M50.95M275.70M278.80M
Cash Equivalents
REAL Cash Equivalents ChartREAL Cash Equivalents over time chart
125.55M147.34M124.76M18.10M139.40M
Marketable Securities
REAL Marketable Securities ChartREAL Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
REAL Receivables ChartREAL Receivables over time chart
23.82M13.96M17.23M12.20M7.80M
Inventories
REAL Inventories ChartREAL Inventories over time chart
30.84M23.58M22.25M43.00M71.00M
Other Current Assets
REAL Other Current Assets ChartREAL Other Current Assets over time chart
21.59M22.91M20.77M23.30M20.90M
Total Current Assets
REAL Total Current Assets ChartREAL Total Current Assets over time chart
227.49M232.67M235.95M372.30M517.80M
 
Non-Current Assets
PPE Net
REAL PPE Net ChartREAL PPE Net over time chart
160.79M170.16M190.44M240.60M234.60M
Other Non-Current Assets
REAL Other Non-Current Assets ChartREAL Other Non-Current Assets over time chart
20.75M20.27M20.54M2.70M2.50M
Total Non-Current Assets
REAL Total Non-Current Assets ChartREAL Total Non-Current Assets over time chart
181.54M190.43M210.98M243.30M237.10M
 
TOTAL ASSETS
REAL TOTAL ASSETS ChartREAL TOTAL ASSETS over time chart
409.03M423.10M446.92M615.60M754.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
REAL Short Term Debt ChartREAL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REAL Current Portion Of LT Debt. ChartREAL Current Portion Of LT Debt. over time chart
0.0026.65MN/AN/AN/A
Accrued Expenses
REAL Accrued Expenses ChartREAL Accrued Expenses over time chart
213.58M177.24M151.58M187.50M180.10M
Accounts Payable
REAL Accounts Payable ChartREAL Accounts Payable over time chart
14.56M11.00M8.96M11.90M4.50M
Other Current Liabilities
REAL Other Current Liabilities ChartREAL Other Current Liabilities over time chart
36.10M33.78M28.32M8.10M3.40M
Total Current Liabilities
REAL Total Current Liabilities ChartREAL Total Current Liabilities over time chart
264.24M248.68M188.86M207.50M188.00M
 
Non-Current Liabilities
Long Term Debt
REAL Long Term Debt ChartREAL Long Term Debt over time chart
371.81M411.28M452.42M449.80M348.40M
Other Non-Current Liabilities
REAL Other Non-Current Liabilities ChartREAL Other Non-Current Liabilities over time chart
188.50M170.52M108.94M128.40M145.50M
Total Non-Current Liabilities
REAL Total Non-Current Liabilities ChartREAL Total Non-Current Liabilities over time chart
560.31M581.79M561.36M578.20M493.80M
 
TOTAL LIABILITIES
REAL TOTAL LIABILITIES ChartREAL TOTAL LIABILITIES over time chart
824.55M830.47M750.22M785.70M681.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REAL Retained Earnings ChartREAL Retained Earnings over time chart
-1.30B-1.25B-1.12B-951.20M-768.10M
Additional Paid In Capital
REAL Additional Paid In Capital ChartREAL Additional Paid In Capital over time chart
880.11M846.45M816.33M781.10M841.30M
Common Shares
REAL Common Shares ChartREAL Common Shares over time chart
1.00K1.00K1.00K0.000.00
Other Shareholders' Equity
REAL Other Shareholders' Equity ChartREAL Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
REAL Shares Outstanding ChartREAL Shares Outstanding over time chart
118.32M111.24M104.67M99.10M93.00M
Tangible Book Value per Share
REAL Tangible Book Value per Share ChartREAL Tangible Book Value per Share over time chart
-3.51-3.66-2.90-1.720.79
Total Shareholders' Equity
REAL Total Shareholders' Equity ChartREAL Total Shareholders' Equity over time chart
-415.52M-407.38M-303.30M-170.10M73.10M
 
TOTAL LIABILITIES AND EQUITY
REAL TOTAL LIABILITIES AND EQUITY ChartREAL TOTAL LIABILITIES AND EQUITY over time chart
409.03M423.10M446.92M615.60M754.90M
 
Statistics
Debt/Equity
REAL Debt/Equity ChartREAL Debt/Equity over time chart
-0.89-1.01-1.49-2.644.77
Current Ratio
REAL Current Ratio ChartREAL Current Ratio over time chart
0.860.941.251.792.75
Return On Assets (ROA)
REAL Return On Assets (ROA) ChartREAL Return On Assets (ROA) over time chart
-10.22%-31.72%-37.70%-31.90%-31.28%
Return On Equity (ROE)
REAL Return On Equity (ROE) ChartREAL Return On Equity (ROE) over time chart
N/AN/AN/AN/A-322.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

REAL Balance Sheet - Short Vs Long Term ChartREAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M