TheRealReal Balance Sheet (2018-2026)

Reported Financials

TheRealReal Quarterly Balance Sheet

Periods 34 quarters

Latest Sep 2026

TheRealReal reported total assets of $403.68M and total liabilities of $758.10M for the quarter ended Sep 2026, up 10.2% year over year. This balance sheet covers 34 quarters of results from Jun 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	94.35M	108.42M	151.23M	123.95M	119.13M	130.41M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	94.35M	108.42M	151.23M	123.95M	119.13M	130.41M
Receivables - NetNet Receivables	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	27.87M
Receivables - OtherOther Receivables											3.10M	3.80M	2.50M	0.90M	0.40M	0.40M
Receivables	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	27.87M
Inventory	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	33.93M	35.43M	37.45M
Prepaid Assets	20.86M	21.38M	20.72M	27.10M	23.29M	24.20M	18.87M	20.93M	20.77M	18.39M	19.13M	22.68M	22.91M	14.32M	14.45M	19.96M	21.60M	20.20M	18.68M	22.48M
Current Assets	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	218.20M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	104.20M
Other Non-Current Assets		3.27M					16.81M	15.76M	14.91M	14.91M	14.91M	14.91M	35.18M	14.86M	14.86M	14.86M	35.55M	35.71M	35.97M	36.23M
Non-Current Assets	237.13M	234.17M	231.42M	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	185.47M
Assets	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	403.68M
Liabilities
Current Liabilities
Accounts Payables	4.50M	6.29M	8.05M	9.90M	11.90M	8.87M	13.15M	8.09M	8.96M	14.13M	12.65M	10.80M	11.00M	19.76M	13.59M	11.12M	14.57M	14.94M	15.05M	13.82M
Payables	4.50M	6.29M	8.05M	9.90M	11.90M	8.87M	13.15M	8.09M	8.96M	14.13M	12.65M	10.80M	11.00M	19.76M	13.59M	11.12M	14.57M	14.94M	15.05M	13.82M
Accumulated Expenses	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	108.89M
Other Accumulated Expenses	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	115.03M
Short term Debt											26.55M	26.60M	26.65M	26.70M
Current Taxes
Current Deferred Revenue
Total Current Liabilities	187.99M	179.79M	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	260.91M
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	147.67M
Convertible Debt	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	231.90M
Preferred Stock Liabilities
Operating Leases	143.16M	138.21M	133.04M	130.05M	125.12M	117.55M	112.15M	109.91M	104.86M	100.81M	97.02M	91.27M	85.79M	82.53M	76.88M	72.89M	66.79M	66.79M	64.40M	60.12M
Other Non-Current Liabilities	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	121.71M	56.11M	74.69M	57.51M
Total Non-Current Liabilities	679.53M	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	702.85M	689.18M	681.33M	700.60M
Total Liabilities	681.82M	767.75M	755.53M	775.67M	785.73M	755.27M	734.30M	742.70M	750.22M	758.63M	742.68M	751.67M	830.47M	736.44M	687.63M	751.26M	824.55M	745.28M	756.02M	758.10M
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	147.67M
Common Equity	73.13M	-69.32M	-107.11M	-141.26M	-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	-354.43M
Liabilities and Shareholders Equity	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	403.68M
Retained Earnings	-768.13M	-812.12M	-865.29M	-912.54M	-951.15M	-1,033.65M	-1,074.98M	-1,097.93M	-1,119.63M	-1,150.73M	-1,167.43M	-1,185.37M	-1,253.83M	-1,191.43M	-1,202.79M	-1,256.84M	-1,295.63M	-1,256.69M	-1,283.92M	-1,267.92M

TheRealReal Balance Sheet API

Pull TheRealReal's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=REAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "REAL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=REAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

TheRealReal REAL Balance Sheet (2018-2026)

TheRealReal Quarterly Balance Sheet

TheRealReal Balance Sheet API

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