TheRealReal reported total assets of $378.29M and total liabilities of $756.02M for the quarter ended Jun 2026, up 8.3% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 444.81M | 418.17M | 361.01M | 315.89M | 300.44M | 293.79M | 247.15M | 188.89M | 170.81M | 175.71M | 166.00M | 150.75M | 153.18M | 172.21M | 139.60M | 94.34M | 108.42M | 151.23M | 123.95M | 119.13M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | |||||||||||||||||||||||||||||||||
| Cash & Current Investments | 444.81M | 418.17M | 361.01M | 315.89M | 300.44M | 293.79M | 247.15M | 188.89M | 170.81M | 175.71M | 166.00M | 150.75M | 153.18M | 172.21M | 139.60M | 94.34M | 108.42M | 151.23M | 123.95M | 119.13M | |||||||||||||
| Receivables - NetNet Receivables | 6.77M | 7.77M | 8.18M | 6.36M | 8.75M | 12.21M | 8.94M | 5.99M | 13.56M | 17.23M | 19.82M | 16.45M | 15.95M | 13.96M | 27.75M | 22.77M | 24.34M | 23.82M | 24.88M | 20.07M | |||||||||||||
| Receivables - OtherOther Receivables | 3.10M | 3.80M | 2.50M | 0.90M | 0.40M | 0.40M | |||||||||||||||||||||||||||
| Receivables | 6.77M | 7.77M | 8.18M | 6.36M | 8.75M | 12.21M | 8.94M | 5.99M | 13.56M | 17.23M | 19.82M | 19.55M | 19.75M | 16.46M | 28.65M | 23.17M | 24.74M | 23.82M | 24.88M | 20.07M | |||||||||||||
| Inventory | 63.88M | 71.02M | 73.70M | 74.03M | 62.97M | 42.97M | 30.84M | 25.90M | 24.66M | 22.25M | 21.12M | 21.12M | 19.92M | 23.58M | 26.47M | 28.78M | 29.70M | 30.84M | 33.92M | 35.43M | |||||||||||||
| Prepaid Assets | 22.32M | 20.86M | 21.38M | 20.71M | 27.09M | 23.29M | 24.20M | 18.87M | 20.93M | 20.77M | 18.39M | 19.13M | 22.68M | 22.91M | 14.32M | 14.45M | 19.96M | 21.59M | 20.20M | 18.68M | |||||||||||||
| Current Assets | 537.77M | 517.81M | 464.26M | 417.00M | 399.26M | 372.26M | 311.13M | 239.65M | 229.97M | 235.95M | 225.32M | 207.45M | 211.73M | 232.67M | 208.15M | 160.33M | 182.42M | 227.49M | 202.96M | 193.32M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 83.93M | 89.29M | 90.42M | 92.99M | 99.51M | 112.68M | 101.88M | 105.78M | 106.81M | 104.09M | 101.33M | 96.77M | 95.22M | 94.44M | 97.61M | 98.01M | 94.71M | 96.15M | 97.87M | 100.56M | |||||||||||||
| Other Non-Current Assets | 2.86M | 3.27M | 16.80M | 15.76M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 14.86M | 14.86M | 14.90M | 14.81M | 14.81M | 14.80M | ||||||||||||||||||
| Non-Current Assets | 233.64M | 237.13M | 234.17M | 231.41M | 235.16M | 243.38M | 200.62M | 219.07M | 222.72M | 210.98M | 206.26M | 199.97M | 194.52M | 190.43M | 192.22M | 189.05M | 183.79M | 181.54M | 182.95M | 184.97M | |||||||||||||
| Assets | 771.41M | 754.94M | 698.43M | 648.41M | 634.42M | 615.64M | 511.75M | 458.72M | 452.68M | 446.92M | 431.58M | 407.42M | 406.25M | 423.10M | 400.37M | 349.38M | 366.21M | 409.03M | 385.91M | 378.29M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 8.25M | 4.50M | 6.29M | 8.05M | 9.90M | 11.90M | 8.87M | 13.15M | 8.09M | 8.96M | 14.13M | 12.65M | 10.79M | 11.00M | 19.76M | 13.59M | 11.12M | 14.56M | 14.94M | 15.05M | |||||||||||||
| Payables | 8.25M | 4.50M | 6.29M | 8.05M | 9.90M | 11.90M | 8.87M | 13.15M | 8.09M | 8.96M | 14.13M | 12.65M | 10.79M | 11.00M | 19.76M | 13.59M | 11.12M | 14.56M | 14.94M | 15.05M | |||||||||||||
| Accumulated Expenses | 60.37M | 71.04M | 68.65M | 64.44M | 71.77M | 81.54M | 72.11M | 61.84M | 66.53M | 77.12M | 75.80M | 65.47M | 73.24M | 89.72M | 82.28M | 76.01M | 86.80M | 111.50M | 102.32M | 95.06M | |||||||||||||
| Other Accumulated Expenses | 84.92M | 94.19M | 85.32M | 79.73M | 91.97M | 93.29M | 82.27M | 72.15M | 82.46M | 82.69M | 82.53M | 85.06M | 92.57M | 98.47M | 88.38M | 86.38M | 104.09M | 113.53M | 101.42M | 100.27M | |||||||||||||
| Short term Debt | 26.55M | 26.60M | 26.65M | 26.70M | |||||||||||||||||||||||||||||
| Current Leases | 15.23M | 18.25M | 19.52M | 19.97M | 20.44M | 20.78M | 20.69M | 20.82M | 19.86M | 20.09M | 21.23M | 22.08M | 22.49M | 22.84M | 22.86M | 23.51M | 24.08M | 24.64M | 22.42M | 23.09M | |||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||
| Total Current Liabilities | 168.76M | 187.99M | 179.78M | 172.20M | 194.09M | 207.51M | 183.94M | 167.96M | 176.93M | 188.86M | 193.69M | 211.80M | 225.70M | 248.68M | 239.99M | 199.49M | 226.09M | 264.24M | 241.10M | 233.48M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 131.20M | 131.28M | 131.43M | 134.47M | 137.50M | 137.60M | 140.81M | 140.98M | 144.16M | 144.29M | |||||||||||||||||||||||
| Convertible Debt | 344.25M | 348.38M | 447.65M | 448.31M | 448.95M | 449.85M | 450.48M | 451.13M | 451.77M | 452.42M | 302.32M | 276.16M | 276.48M | 276.81M | 234.72M | 235.10M | 230.46M | 230.83M | 231.16M | 231.52M | |||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||
| Operating Leases | 161.02M | 143.16M | 157.73M | 153.01M | 150.49M | 125.12M | 138.24M | 132.97M | 129.76M | 104.86M | 122.04M | 119.10M | 113.76M | 85.79M | 105.39M | 100.39M | 96.96M | 66.79M | 89.21M | 87.50M | |||||||||||||
| Other Non-Current Liabilities | 1.90M | 2.29M | 2.10M | 1.99M | 2.58M | 3.25M | 3.30M | 3.07M | 4.10M | 26.00M | 20.37M | 19.63M | 78.58M | 36.08M | 31.54M | 75.47M | 114.35M | 56.10M | 74.69M | ||||||||||||||
| Total Non-Current Liabilities | 658.79M | 679.52M | 765.65M | 753.54M | 773.09M | 782.48M | 751.98M | 731.23M | 738.60M | 750.22M | 732.63M | 722.31M | 732.04M | 751.89M | 700.36M | 656.08M | 675.79M | 710.20M | 689.18M | 681.33M | |||||||||||||
| Total Liabilities | 660.69M | 681.82M | 767.75M | 755.53M | 775.67M | 785.73M | 755.27M | 734.30M | 742.70M | 750.22M | 758.63M | 742.68M | 751.66M | 830.47M | 736.44M | 687.63M | 751.26M | 824.55M | 745.28M | 756.02M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 131.20M | 157.83M | 158.03M | 161.12M | 164.20M | 137.60M | 140.81M | 140.98M | 144.16M | 144.29M | |||||||||||||||||||||||
| Common Equity | 110.72M | 73.13M | -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 | -415.52M | -359.37M | -377.73M | |||||||||||||
| Liabilities and Shareholders Equity | 771.41M | 754.94M | 698.43M | 648.41M | 634.42M | 615.64M | 511.75M | 458.72M | 452.68M | 446.92M | 431.58M | 407.42M | 406.25M | 423.10M | 400.37M | 349.38M | 366.21M | 409.03M | 385.91M | 378.29M | |||||||||||||
| Retained Earnings | 826.65M | 841.25M | -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 | -1295.63M | -1256.69M | -1283.92M | |||||||||||||
| Treasury Shares |