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
Assets
Current Assets
Cash & Equivalents (Quarter)
491.65M444.81M418.17M361.01M315.89M300.44M293.79M247.15M188.89M170.81M175.71M166.00M150.75M153.18M172.21M139.60M94.34M108.42M151.23M123.95M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
491.65M444.81M418.17M361.01M315.89M300.44M293.79M247.15M188.89M170.81M175.71M166.00M150.75M153.18M172.21M139.60M94.34M108.42M151.23M123.95M
Receivables - Net (Quarter)
5.81M6.77M7.77M8.18M6.36M8.75M12.21M8.94M5.99M13.56M17.23M19.82M16.45M15.95M13.96M27.75M22.77M24.34M23.82M24.88M
Receivables - Other (Quarter)
3.10M3.80M2.50M0.90M0.40M0.40M
Receivables (Quarter)
5.81M6.77M7.77M8.18M6.36M8.75M12.21M8.94M5.99M13.56M17.23M19.82M19.55M19.75M16.46M28.65M23.17M24.74M23.82M24.88M
Inventory (Quarter)
59.08M63.88M71.02M73.70M74.03M62.97M42.97M30.84M25.90M24.66M22.25M21.12M21.12M19.92M23.58M26.47M28.78M29.70M30.84M33.92M
Prepaid Assets (Quarter)
17.63M22.32M20.86M21.38M20.71M27.09M23.29M24.20M18.87M20.93M20.77M18.39M19.13M22.68M22.91M14.32M14.45M19.96M21.59M20.20M
Current Assets (Quarter)
574.17M537.77M517.81M464.26M417.00M399.26M372.26M311.13M239.65M229.97M235.95M225.32M207.45M211.73M232.67M208.15M160.33M182.42M227.49M202.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
78.16M83.93M89.29M90.42M92.99M99.51M112.68M101.88M105.78M106.81M104.09M101.33M96.77M95.22M94.44M97.61M98.01M94.71M96.15M97.87M
Other Non-Current Assets (Quarter)
2.82M2.86M3.27M16.80M15.76M14.91M14.91M14.91M14.91M14.90M14.86M14.90M14.86M14.80M14.81M
Non-Current Assets (Quarter)
222.33M233.64M237.13M234.17M231.41M235.16M243.38M200.62M219.07M222.72M210.98M206.26M199.97M194.52M190.43M192.22M189.05M183.79M181.54M182.95M
Assets (Quarter)
796.50M771.41M754.94M698.43M648.41M634.42M615.64M511.75M458.72M452.68M446.92M431.58M407.42M406.25M423.10M400.37M349.38M366.21M409.03M385.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.53M8.25M4.50M6.29M8.05M9.90M11.90M8.87M13.15M8.09M8.96M14.13M12.65M10.79M11.00M19.76M13.59M11.12M14.56M14.94M
Payables (Quarter)
13.53M8.25M4.50M6.29M8.05M9.90M11.90M8.87M13.15M8.09M8.96M14.13M12.65M10.79M11.00M19.76M13.59M11.12M14.56M14.94M
Accumulated Expenses (Quarter)
55.03M60.37M71.04M68.65M64.44M71.77M81.54M72.11M61.84M66.53M77.12M75.80M65.47M73.24M89.72M82.28M76.01M86.80M111.50M102.32M
Other Accumulated Expenses (Quarter)
76.67M84.92M94.19M85.32M79.73M91.97M93.29M82.27M72.15M82.46M82.69M82.53M85.06M92.57M98.47M88.38M86.38M104.09M113.53M101.42M
Short term Debt (Quarter)
26.55M26.60M26.65M26.70M
Current Leases (Quarter)
15.61M15.23M18.25M19.52M19.97M20.44M20.78M20.69M20.82M19.86M20.09M21.23M22.08M22.49M22.84M22.86M23.51M24.08M24.64M22.42M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
160.85M168.76M187.99M179.78M172.20M194.09M207.51M183.94M167.96M176.93M188.86M193.69M211.80M225.70M248.68M239.99M199.49M226.09M264.24M241.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
131.20M131.28M131.43M134.47M137.50M137.60M140.81M140.98M144.16M
Convertible Debt (Quarter)
340.19M344.25M348.38M447.65M448.31M448.95M449.85M450.48M451.13M451.77M452.42M302.32M276.16M276.48M276.81M234.72M235.10M230.46M230.83M231.16M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
139.42M161.02M143.16M138.21M153.01M130.05M125.12M138.24M132.97M109.91M104.86M122.04M119.10M113.76M85.79M82.53M76.88M96.96M66.79M66.79M
Other Non-Current Liabilities (Quarter)
1.76M1.90M2.29M2.10M1.99M2.58M3.25M3.30M3.07M4.10M26.00M20.37M19.63M78.58M36.08M31.54M5.55M7.35M56.10M
Total Non-Current Liabilities (Quarter)
640.46M658.79M679.52M765.65M753.54M773.09M782.48M751.98M731.23M738.60M750.22M732.63M722.31M732.04M751.89M700.36M656.08M745.72M817.20M689.18M
Total Liabilities (Quarter)
642.22M660.69M681.82M767.75M755.53M775.67M785.73M755.27M734.30M742.70M750.22M758.63M742.68M751.66M830.47M736.44M687.63M751.26M824.55M745.28M
Shareholder's Equity
Total Debt (Quarter)
131.20M157.83M158.03M161.12M164.20M137.60M140.81M140.98M144.16M
Common Equity (Quarter)
154.28M110.72M73.13M-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-359.37M
Shareholder's Equity (Quarter)
154.28M110.72M73.13M-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-359.37M
Liabilities and Shareholders Equity (Quarter)
796.50M771.41M754.94M698.43M648.41M634.42M615.64M511.75M458.72M452.68M446.92M431.58M407.42M406.25M423.10M400.37M349.38M366.21M409.03M385.91M
Retained Earnings (Quarter)
-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-1256.69M
Treasury Shares (Quarter)
8.18M11.37M3.08M3.08M1.50M12.70M1.50M3.58M2.05M14.31M3.58M2.05M2.05M5.62M5.62M