The RealReal, Inc.
NASDAQ:REAL
3.26 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 175.709 | 293.793 | 418.171 | 350.846 | 154.446 | 34.393 | 16.486 |
| Short Term Investments
| 0 | 0 | 0 | 4.017 | 208.811 | 27.131 | 12.421 |
| Cash and Short Term Investments
| 175.709 | 293.793 | 418.171 | 354.863 | 363.257 | 61.524 | 28.907 |
| Net Receivables
| 17.226 | 12.207 | 7.767 | 7.213 | 7.779 | 7.571 | 6.998 |
| Inventory
| 22.246 | 42.967 | 71.015 | 42.321 | 23.599 | 10.355 | 6.614 |
| Other Current Assets
| 20.766 | 23.291 | 20.859 | 17.072 | 13.804 | 9.696 | 4.358 |
| Total Current Assets
| 235.947 | 372.258 | 517.812 | 421.469 | 408.439 | 89.146 | 46.877 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 190.435 | 240.634 | 234.597 | 181.59 | 55.831 | 33.286 | 23.422 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.914 | 0 | 0 | 0 | 0 | 11.234 | 4.174 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.627 | 2.749 | 2.535 | 2.05 | 2.66 | 1.751 | 1.492 |
| Total Non-Current Assets
| 210.976 | 243.383 | 237.132 | 183.64 | 58.491 | 46.271 | 29.088 |
| Total Assets
| 446.923 | 615.641 | 754.944 | 605.109 | 466.93 | 135.417 | 75.965 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 8.961 | 11.902 | 4.503 | 14.346 | 11.159 | 5.149 | 7.566 |
| Short Term Debt
| 20.094 | 20.776 | 18.253 | 14.999 | 94.413 | 5.99 | 2.976 |
| Tax Payables
| 8.118 | 8.531 | 8.935 | 6.87 | 6.132 | 4.476 | 2.794 |
| Deferred Revenue
| 2.214 | 3.549 | 3.387 | 1.617 | 4.767 | 3.184 | 2.133 |
| Other Current Liabilities
| 157.593 | 171.286 | 161.843 | 117.298 | 8.207 | 74.031 | 52.696 |
| Total Current Liabilities
| 188.862 | 207.513 | 187.986 | 148.26 | 118.546 | 88.354 | 65.371 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 452.421 | 574.966 | 491.539 | 264.272 | 0 | 3.249 | 10.745 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 108.939 | 3.254 | 2.291 | 1.284 | 9.456 | 301.504 | 176.835 |
| Total Non-Current Liabilities
| 561.36 | 578.22 | 493.83 | 265.556 | 9.456 | 304.753 | 187.58 |
| Total Liabilities
| 750.222 | 785.733 | 681.816 | 413.816 | 128.002 | 393.107 | 252.951 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 466.93 | 294.2 | 173.357 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -1,119.625 | -951.153 | -768.128 | -532.021 | -354.505 | -257.665 | -181.571 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0.011 | 0.007 | -0.025 | -0.006 |
| Other Total Stockholders Equity
| 816.325 | 781.06 | 841.255 | 723.302 | 226.495 | -294.2 | -168.766 |
| Total Shareholders Equity
| -303.299 | -170.092 | 73.128 | 191.293 | 338.928 | -257.69 | -176.986 |
| Total Equity
| -303.299 | -170.092 | 73.128 | 191.293 | 338.928 | -257.69 | -176.986 |
| Total Liabilities & Shareholders Equity
| 446.923 | 615.641 | 754.944 | 605.109 | 466.93 | 135.417 | 75.965 |