Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

TheRealReal (REAL) Non-cash Items (2018 - 2020)

TheRealReal recorded quarterly Non-cash Items of $9.9 million in Q4 2020, down 92.27% quarter-over-quarter from $128.1 million in Q4 2019, and down 92.27% year-over-year from $128.1 million in Q1 2020.

TheRealReal's Non-cash Items history runs 3 years deep, the most recent figure standing at $9.9 million for Q4 2020.

  • In Q4 2020, Non-cash Items fell 92.27% year-over-year to $9.9 million; the TTM figure through Dec 2020 stood at $9.9 million (down 92.27% YoY), while the FY2020 annual figure was $9.9 million, down 92.27% from the prior year.
  • Non-cash Items came in at $9.9 million for Q4 2020 at TheRealReal, down from $128.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $128.1 million in Q4 2019 to a low of $9.9 million in Q4 2020.
  • A 3-year average of $61.0 million and a median of $44.9 million in 2018 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items jumped 185.36% in 2019 and slumped 92.27% in 2020, its largest moves.
  • TheRealReal's Non-cash Items stood at $44.9 million in 2018, then soared by 185.36% to $128.1 million in 2019, then plunged by 92.27% to $9.9 million in 2020.
  • According to Business Quant data, Non-cash Items over the past three periods registered $9.9 million, $128.1 million, and $44.9 million for Q4 2020, Q4 2019, and Q4 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn
10 AsiaStrategy - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2020 9.90 Mn
Dec 31, 2020 9.90 Mn
Dec 31, 2019 128.08 Mn
Dec 31, 2019 128.08 Mn
Dec 31, 2018 44.88 Mn
Dec 31, 2018 44.88 Mn