TheRealReal Balance Sheet (2018-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
444.81M418.17M361.01M315.89M300.44M293.79M247.15M188.89M170.81M175.71M166.00M150.75M153.18M172.21M139.60M94.34M108.42M151.23M123.95M119.13M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
444.81M418.17M361.01M315.89M300.44M293.79M247.15M188.89M170.81M175.71M166.00M150.75M153.18M172.21M139.60M94.34M108.42M151.23M123.95M119.13M
Receivables - Net (Quarter)
6.77M7.77M8.18M6.36M8.75M12.21M8.94M5.99M13.56M17.23M19.82M16.45M15.95M13.96M27.75M22.77M24.34M23.82M24.88M20.07M
Receivables - Other (Quarter)
3.10M3.80M2.50M0.90M0.40M0.40M
Receivables (Quarter)
6.77M7.77M8.18M6.36M8.75M12.21M8.94M5.99M13.56M17.23M19.82M19.55M19.75M16.46M28.65M23.17M24.74M23.82M24.88M20.07M
Inventory (Quarter)
63.88M71.02M73.70M74.03M62.97M42.97M30.84M25.90M24.66M22.25M21.12M21.12M19.92M23.58M26.47M28.78M29.70M30.84M33.92M35.43M
Prepaid Assets (Quarter)
22.32M20.86M21.38M20.71M27.09M23.29M24.20M18.87M20.93M20.77M18.39M19.13M22.68M22.91M14.32M14.45M19.96M21.59M20.20M18.68M
Current Assets (Quarter)
537.77M517.81M464.26M417.00M399.26M372.26M311.13M239.65M229.97M235.95M225.32M207.45M211.73M232.67M208.15M160.33M182.42M227.49M202.96M193.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
83.93M89.29M90.42M92.99M99.51M112.68M101.88M105.78M106.81M104.09M101.33M96.77M95.22M94.44M97.61M98.01M94.71M96.15M97.87M100.56M
Other Non-Current Assets (Quarter)
2.86M3.27M16.80M15.76M14.91M14.91M14.91M14.91M5.36M14.86M14.86M14.90M5.95M6.10M14.80M
Non-Current Assets (Quarter)
233.64M237.13M234.17M231.41M235.16M243.38M200.62M219.07M222.72M210.98M206.26M199.97M194.52M190.43M192.22M189.05M183.79M181.54M182.95M184.97M
Assets (Quarter)
771.41M754.94M698.43M648.41M634.42M615.64M511.75M458.72M452.68M446.92M431.58M407.42M406.25M423.10M400.37M349.38M366.21M409.03M385.91M378.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.25M4.50M6.29M8.05M9.90M11.90M8.87M13.15M8.09M8.96M14.13M12.65M10.79M11.00M19.76M13.59M11.12M14.56M14.94M15.05M
Payables (Quarter)
8.25M4.50M6.29M8.05M9.90M11.90M8.87M13.15M8.09M8.96M14.13M12.65M10.79M11.00M19.76M13.59M11.12M14.56M14.94M15.05M
Accumulated Expenses (Quarter)
60.37M71.04M68.65M64.44M71.77M81.54M72.11M61.84M66.53M77.12M75.80M65.47M73.24M89.72M82.28M76.01M86.80M111.50M102.32M95.06M
Other Accumulated Expenses (Quarter)
84.92M94.19M85.32M79.73M91.97M93.29M82.27M72.15M82.46M82.69M82.53M85.06M92.57M98.47M88.38M86.38M104.09M113.53M101.42M100.27M
Short term Debt (Quarter)
26.55M26.60M26.65M26.70M
Current Leases (Quarter)
15.23M18.25M19.52M19.97M20.44M20.78M20.69M20.82M19.86M20.09M21.23M22.08M22.49M22.84M22.86M23.51M24.08M24.64M22.42M23.09M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
168.76M187.99M179.78M172.20M194.09M207.51M183.94M167.96M176.93M188.86M193.69M211.80M225.70M248.68M239.99M199.49M226.09M264.24M241.10M233.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
131.20M131.28M131.43M134.47M137.50M137.60M140.81M140.98M144.16M144.29M
Convertible Debt (Quarter)
344.25M348.38M447.65M448.31M448.95M449.85M450.48M451.13M451.77M452.42M302.32M276.16M276.48M276.81M234.72M235.10M230.46M230.83M231.16M231.52M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
145.79M143.16M138.21M153.01M130.05M125.12M117.55M112.15M129.76M104.86M100.81M119.10M113.76M85.79M105.39M76.88M96.96M66.79M66.79M87.50M
Other Non-Current Liabilities (Quarter)
1.90M2.29M2.10M1.99M2.58M3.25M3.30M3.07M4.10M26.00M20.37M19.63M78.58M36.08M31.54M75.47M7.35M56.10M74.69M
Total Non-Current Liabilities (Quarter)
658.79M679.52M765.65M753.54M773.09M782.48M751.98M731.23M738.60M750.22M732.63M722.31M732.04M751.89M700.36M656.08M675.79M817.20M689.18M681.33M
Total Liabilities (Quarter)
660.69M681.82M767.75M755.53M775.67M785.73M755.27M734.30M742.70M750.22M758.63M742.68M751.66M830.47M736.44M687.63M751.26M824.55M745.28M756.02M
Shareholder's Equity
Total Debt (Quarter)
131.20M157.83M158.03M161.12M164.20M137.60M140.81M140.98M144.16M144.29M
Common Equity (Quarter)
110.72M73.13M-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-415.52M-359.37M-377.73M
Liabilities and Shareholders Equity (Quarter)
771.41M754.94M698.43M648.41M634.42M615.64M511.75M458.72M452.68M446.92M431.58M407.42M406.25M423.10M400.37M349.38M366.21M409.03M385.91M378.29M
Retained Earnings (Quarter)
-715.93M841.25M742.80M758.17M771.29M781.06M790.13M799.40M-1097.93M816.33M-1150.73M832.18M-1185.37M846.45M-1191.43M-1202.79M-1256.84M-1295.63M-1256.69M-1283.92M
Treasury Shares (Quarter)
8.18M11.37M3.08M1.57M3.08M12.70M4.38M2.05M3.58M14.31M5.62M3.58M3.58M9.80M3.58M5.62M