TheRealReal Balance Sheet (2018-2025) | REAL

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 91.22M54.70M34.39M88.79M53.31M365.00M154.45M134.66M304.35M343.09M350.85M547.86M491.65M444.81M418.17M361.01M315.89M300.44M293.79M247.15M188.89M170.81M175.71M166.00M150.75M153.18M172.21M139.60M94.34M108.42M
Short-term Investments 27.13M13.37M5.29M208.81M168.59M105.93M52.16M4.02M
Cash & Current Investments 91.22M54.70M61.52M88.79M66.69M370.29M363.26M303.25M410.28M395.25M354.86M547.86M491.65M444.81M418.17M361.01M315.89M300.44M293.79M247.15M188.89M170.81M175.71M166.00M150.75M153.18M172.21M139.60M94.34M108.42M
Receivables - Net 7.57M9.52M8.94M7.78M3.09M6.31M4.56M7.21M5.99M5.81M6.77M7.77M8.18M6.36M8.75M12.21M8.94M5.99M13.56M17.23M19.82M16.45M15.95M13.96M27.75M22.77M24.34M
Receivables - Other 3.10M3.80M2.50M0.90M0.40M0.40M
Receivables 7.57M9.52M8.94M7.78M3.09M6.31M4.56M7.21M5.99M5.81M6.77M7.77M8.18M6.36M8.75M12.21M8.94M5.99M13.56M17.23M19.82M19.55M19.75M16.46M28.65M23.17M24.74M
Inventory 10.36M12.66M13.85M21.92M24.92M20.70M19.24M42.32M49.50M59.08M63.88M71.02M73.70M74.03M62.97M42.97M30.84M25.90M24.66M22.25M21.12M21.12M19.92M23.58M26.47M28.78M29.70M
Prepaid Assets 9.70M10.56M13.07M13.80M11.27M14.95M18.25M17.07M15.27M17.63M22.32M20.86M21.38M20.71M27.09M23.29M24.20M18.87M20.93M20.77M18.39M19.13M22.68M22.91M14.32M14.45M19.96M
Current Assets 89.15M99.43M406.14M406.76M342.53M452.25M437.30M421.47M618.62M574.17M537.77M517.81M464.26M417.00M399.26M372.26M311.13M239.65M229.97M235.95M225.32M207.45M211.73M232.67M208.15M160.33M182.42M
Non-Current Assets
Property, Plant & Equipment (Net) 33.29M40.43M45.72M55.83M59.64M60.00M61.94M63.45M66.64M78.16M83.93M89.29M90.42M92.99M99.51M112.68M101.88M105.78M106.81M104.09M101.33M96.77M95.22M94.44M97.61M98.01M94.71M
Other Non-Current Assets 11.23M11.70M1.52M2.66M3.02M3.01M2.02M2.05M2.16M2.82M2.86M3.27M16.80M15.76M14.91M14.91M14.91M14.91M14.91M14.90M14.90M14.90M
Non-Current Assets 46.27M58.70M47.23M58.49M187.01M181.81M178.98M183.64M212.12M222.33M233.64M237.13M234.17M231.41M235.16M243.38M200.62M219.07M222.72M210.98M206.26M199.97M194.52M190.43M192.22M189.05M183.79M
Assets 135.42M158.13M453.37M465.25M529.54M634.06M616.27M605.11M830.75M796.50M771.41M754.94M698.43M648.41M634.42M615.64M511.75M458.72M452.68M446.92M431.58M407.42M406.25M423.10M400.37M349.38M366.21M
Liabilities
Current Liabilities
Accounts Payables 5.15M4.47M5.67M11.16M9.92M5.99M5.41M14.35M9.26M13.53M8.25M4.50M6.29M8.05M9.90M11.90M8.87M13.15M8.09M8.96M14.13M12.65M10.79M11.00M19.76M13.59M11.12M
Payables 5.15M4.47M5.67M11.16M9.92M5.99M5.41M14.35M9.26M13.53M8.25M4.50M6.29M8.05M9.90M11.90M8.87M13.15M8.09M8.96M14.13M12.65M10.79M11.00M19.76M13.59M11.12M
Accumulated Expenses 35.26M33.40M39.87M52.82M33.49M34.88M44.49M57.05M54.48M55.03M60.37M71.04M68.65M64.44M71.77M81.54M72.11M61.84M66.53M77.12M75.80M65.47M73.24M89.72M82.28M76.01M86.80M
Other Accumulated Expenses 41.96M42.48M42.55M54.57M43.94M46.64M55.77M61.86M63.39M76.67M84.92M94.19M85.32M79.73M91.97M93.29M82.27M72.15M82.46M82.69M82.53M85.06M92.57M98.47M88.38M86.38M104.09M
Short term Debt 5.99M6.50M26.55M26.60M26.65M26.70M
Current Leases 14.21M15.04M15.26M15.00M15.28M15.61M15.23M18.25M19.52M19.97M20.44M20.78M20.69M20.82M19.86M20.09M21.23M22.08M22.49M22.84M22.86M23.51M24.08M
Current Taxes 4.48M3.17M4.70M6.13M3.98M6.65M5.45M6.87M7.25M
Current Deferred Revenue 3.18M3.94M3.58M4.77M3.69M2.29M1.96M1.62M2.01M
Total Current Liabilities 88.35M86.85M88.08M118.55M101.56M102.55M120.93M148.26M142.41M160.85M168.76M187.99M179.78M172.20M194.09M207.51M183.94M167.96M176.93M188.86M193.69M211.80M225.70M248.68M239.99M199.49M226.09M
Non-Current Liabilities
Non-Current Debt 3.25M131.20M131.28M131.43M134.47M137.50M137.60M140.81M
Convertible Debt 146.96M148.06M149.19M336.11M340.19M344.25M348.38M447.65M448.31M448.95M449.85M450.48M451.13M451.77M452.42M302.32M276.16M276.48M276.81M234.72M235.10M230.46M
Preferred Stock Liabilities 144.91M148.11M294.20M367.33M
Operating Leases 120.17M115.61M111.68M115.08M140.78M155.03M161.02M143.16M157.73M153.01M150.49M125.12M138.24M132.97M129.76M104.86M122.04M119.10M113.76M85.79M105.39M100.39M96.96M
Other Non-Current Liabilities 7.30M10.08M8.05M9.46M1.04M1.04M1.30M1.28M1.54M1.76M1.90M2.29M2.10M1.99M2.58M3.25M3.30M3.07M4.10M4.08M26.00M20.37M19.63M78.58M36.08M31.54M75.47M
Total Non-Current Liabilities 91.60M86.85M88.08M118.55M221.73M365.12M380.67M412.53M619.30M640.46M658.79M679.52M765.65M753.54M773.09M782.48M751.98M731.23M738.60M746.14M732.63M722.31M732.04M751.89M700.36M656.08M675.79M
Total Liabilities 210.21M233.53M98.91M280.98M96.92M96.13M128.00M222.77M366.16M381.97M413.82M620.84M642.22M660.69M681.82M767.75M755.53M775.67M785.73M755.27M734.30M742.70M750.22M758.63M742.68M751.66M830.47M736.44M687.63M751.26M
Shareholder's Equity
Total Debt 9.24M6.50M131.20M157.83M158.03M161.12M164.20M137.60M140.81M
Common Equity -210.21M-233.53M-257.69M-280.98M-306.12M357.24M337.25M306.77M267.90M234.31M191.29M209.91M154.28M110.72M73.13M-69.32M-107.11M-141.25M-170.09M-243.52M-275.58M-290.02M-303.30M-327.05M-335.25M-345.41M-407.38M-336.07M-338.24M-385.05M
Shareholder's Equity -210.21M-233.53M-257.69M-280.98M-306.12M357.24M337.25M306.77M267.90M234.31M191.29M209.91M154.28M110.72M73.13M-69.32M-107.11M-141.25M-170.09M-243.52M-275.58M-290.02M-303.30M-327.05M-335.25M-345.41M-407.38M-336.07M-338.24M-385.05M
Liabilities and Shareholders Equity 135.42M158.13M453.37M465.25M529.54M634.06M616.27M605.11M830.75M796.50M771.41M754.94M698.43M648.41M634.42M615.64M511.75M458.72M452.68M446.92M431.58M407.42M406.25M423.10M400.37M349.38M366.21M
Retained Earnings -257.67M-307.86M-333.13M-356.19M-392.80M-435.69M-479.00M-532.02M-588.01M-658.74M-715.93M-768.13M-812.12M-865.28M-912.54M-951.15M-1033.65M-1074.98M-1097.93M-1119.62M-1150.73M-1167.43M-1185.37M-1253.83M-1191.43M-1202.79M-1256.84M
Treasury Shares 0.79M5.10M8.18M11.37M3.08M3.08M3.08M12.70M4.38M5.62M5.62M14.31M5.62M5.62M5.62M