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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 91.22M54.70M34.39M88.79M53.31M365.00M154.45M134.66M343.09M350.85M547.86M491.65M444.81M418.17M361.01M315.89M300.44M293.79M247.15M188.89M170.81M175.71M166.00M150.75M153.18M172.21M139.60M94.34M108.42M151.23M
Short-term Investments (Quarter) 27.13M13.37M5.29M208.81M168.59M52.16M4.02M
Cash & Current Investments (Quarter) 91.22M54.70M61.52M88.79M66.69M370.29M363.26M303.25M395.25M354.86M547.86M491.65M444.81M418.17M361.01M315.89M300.44M293.79M247.15M188.89M170.81M175.71M166.00M150.75M153.18M172.21M139.60M94.34M108.42M151.23M
Receivables - Net (Quarter) 7.57M9.52M8.94M7.78M3.09M4.56M7.21M5.99M5.81M6.77M7.77M8.18M6.36M8.75M12.21M8.94M5.99M13.56M17.23M19.82M16.45M15.95M13.96M27.75M22.77M24.34M23.82M
Receivables - Other (Quarter) 3.10M3.80M2.50M0.90M0.40M0.40M
Receivables (Quarter) 7.57M9.52M8.94M7.78M3.09M4.56M7.21M5.99M5.81M6.77M7.77M8.18M6.36M8.75M12.21M8.94M5.99M13.56M17.23M19.82M19.55M19.75M16.46M28.65M23.17M24.74M23.82M
Inventory (Quarter) 10.36M12.66M13.85M21.92M24.92M19.24M42.32M49.50M59.08M63.88M71.02M73.70M74.03M62.97M42.97M30.84M25.90M24.66M22.25M21.12M21.12M19.92M23.58M26.47M28.78M29.70M30.84M
Prepaid Assets (Quarter) 9.70M10.56M13.07M13.80M11.27M18.25M17.07M15.27M17.63M22.32M20.86M21.38M20.71M27.09M23.29M24.20M18.87M20.93M20.77M18.39M19.13M22.68M22.91M14.32M14.45M19.96M21.59M
Current Assets (Quarter) 89.15M99.43M406.14M406.76M342.53M437.30M421.47M618.62M574.17M537.77M517.81M464.26M417.00M399.26M372.26M311.13M239.65M229.97M235.95M225.32M207.45M211.73M232.67M208.15M160.33M182.42M227.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 33.29M40.43M45.72M55.83M59.64M61.94M63.45M66.64M78.16M83.93M89.29M90.42M92.99M99.51M112.68M101.88M105.78M106.81M104.09M101.33M96.77M95.22M94.44M97.61M98.01M94.71M96.15M
Other Non-Current Assets (Quarter) 11.23M11.70M1.52M2.66M3.02M2.02M2.05M2.16M2.82M2.86M3.27M16.80M15.76M14.91M14.91M14.91M14.91M14.91M5.78M14.86M5.76M14.81M
Non-Current Assets (Quarter) 46.27M58.70M47.23M58.49M187.01M178.98M183.64M212.12M222.33M233.64M237.13M234.17M231.41M235.16M243.38M200.62M219.07M222.72M210.98M206.26M199.97M194.52M190.43M192.22M189.05M183.79M181.54M
Assets (Quarter) 135.42M158.13M453.37M465.25M529.54M616.27M605.11M830.75M796.50M771.41M754.94M698.43M648.41M634.42M615.64M511.75M458.72M452.68M446.92M431.58M407.42M406.25M423.10M400.37M349.38M366.21M409.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.15M4.47M5.67M11.16M9.92M5.41M14.35M9.26M13.53M8.25M4.50M6.29M8.05M9.90M11.90M8.87M13.15M8.09M8.96M14.13M12.65M10.79M11.00M19.76M13.59M11.12M14.56M
Payables (Quarter) 5.15M4.47M5.67M11.16M9.92M5.41M14.35M9.26M13.53M8.25M4.50M6.29M8.05M9.90M11.90M8.87M13.15M8.09M8.96M14.13M12.65M10.79M11.00M19.76M13.59M11.12M14.56M
Accumulated Expenses (Quarter) 35.26M33.40M39.87M6.83M8.73M44.49M57.05M16.79M55.03M60.37M71.04M68.65M64.44M71.77M81.54M72.11M61.84M66.53M77.12M75.80M65.47M73.24M89.72M82.28M76.01M86.80M111.50M
Other Accumulated Expenses (Quarter) 3.06M42.48M42.55M54.57M43.94M4.29M61.86M63.39M76.67M84.92M94.19M85.32M79.73M91.97M93.29M82.27M72.15M82.46M82.69M82.53M85.06M92.57M98.47M88.38M86.38M104.09M113.53M
Short term Debt (Quarter) 5.99M6.50M26.55M26.60M26.65M26.70M
Current Leases (Quarter) 14.21M15.26M15.00M15.28M15.61M15.23M18.25M19.52M19.97M20.44M20.78M20.69M20.82M19.86M20.09M21.23M22.08M22.49M22.84M22.86M23.51M24.08M24.64M
Current Taxes (Quarter) 4.48M3.17M4.70M6.13M3.98M5.45M6.87M7.25M
Current Deferred Revenue (Quarter) 3.18M3.94M3.58M4.77M3.69M1.96M1.62M2.01M
Total Current Liabilities (Quarter) 88.35M86.85M88.08M118.55M101.56M120.93M148.26M142.41M160.85M168.76M187.99M179.78M172.20M194.09M207.51M183.94M167.96M176.93M188.86M193.69M211.80M225.70M248.68M239.99M199.49M226.09M264.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.25M131.20M131.28M131.43M134.47M137.50M137.60M140.81M140.98M
Convertible Debt (Quarter) 14.60M148.06M149.19M336.11M340.19M344.25M348.38M447.65M448.31M448.95M449.85M450.48M451.13M451.77M452.42M302.32M276.16M276.48M276.81M234.72M235.10M230.46M230.83M
Preferred Stock Liabilities (Quarter) 133.19M142.82M294.20M169.10M198.23M
Operating Leases (Quarter) 120.17M111.68M115.08M140.78M155.03M145.79M143.16M138.21M133.04M150.49M125.12M138.24M112.15M109.91M104.86M100.81M119.10M113.76M85.79M82.53M100.39M72.89M66.79M
Other Non-Current Liabilities (Quarter) 7.30M10.08M8.05M9.46M1.04M1.30M1.28M1.54M1.76M1.90M2.29M2.10M1.99M2.58M3.25M3.30M3.07M4.10M26.00M20.37M19.63M6.14M36.08M31.54M5.55M7.35M
Total Non-Current Liabilities (Quarter) 91.60M86.85M88.08M118.55M221.73M380.67M412.53M619.30M640.46M658.79M679.52M765.65M753.54M773.09M782.48M751.98M731.23M738.60M750.22M732.63M722.31M732.04M824.33M700.36M656.08M745.72M817.20M
Total Liabilities (Quarter) 210.21M233.53M98.91M280.98M96.92M96.13M128.00M222.77M-265.91M381.97M413.82M620.84M642.22M660.69M681.82M767.75M755.53M775.67M785.73M755.27M734.30M742.70M750.22M758.63M742.68M751.66M830.47M736.44M687.63M751.26M824.55M
Shareholder's Equity
Total Debt (Quarter) 9.24M6.50M131.20M157.83M158.03M161.12M164.20M137.60M140.81M140.98M
Common Equity (Quarter) -210.21M-233.53M-257.69M-280.98M-306.12M357.24M337.25M304.88M265.91M232.06M191.29M209.91M154.28M110.72M73.13M-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-415.52M
Shareholder's Equity (Quarter) -210.21M-233.53M-257.69M-280.98M-306.12M357.24M337.25M304.88M265.91M232.06M191.29M209.91M154.28M110.72M73.13M-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-415.52M
Liabilities and Shareholders Equity (Quarter) 135.42M158.13M453.37M465.25M529.54M616.27M605.11M830.75M796.50M771.41M754.94M698.43M648.41M634.42M615.64M511.75M458.72M452.68M446.92M431.58M407.42M406.25M423.10M400.37M349.38M366.21M409.03M
Retained Earnings (Quarter) -257.67M0.01M0.00M-356.19M-392.80M-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-1295.63M
Treasury Shares (Quarter) 0.79M5.10M8.18M11.37M1.57M1.50M3.08M12.70M1.50M3.58M3.58M14.31M5.62M3.58M3.58M5.62M