The RealReal, Inc.
NASDAQ:REAL
3.24 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 150.746 | 165.996 | 175.709 | 170.811 | 188.89 | 247.145 | 293.793 | 300.439 | 315.89 | 361.007 | 418.171 | 444.809 | 491.648 | 547.859 | 350.846 | 343.092 | 304.348 | 134.662 | 154.446 | 364.995 | 53.314 | 88.79 | 34.393 | -28.907 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.017 | 52.156 | 105.934 | 168.592 | 208.811 | 5.29 | 13.372 | 14.246 | 27.131 | 57.814 |
| Cash and Short Term Investments
| 150.746 | 165.996 | 175.709 | 170.811 | 188.89 | 247.145 | 293.793 | 300.439 | 315.89 | 361.007 | 418.171 | 444.809 | 491.648 | 547.859 | 354.863 | 395.248 | 410.282 | 303.254 | 363.257 | 370.285 | 66.686 | 103.036 | 61.524 | 28.907 |
| Net Receivables
| 16.45 | 19.819 | 17.226 | 13.564 | 5.994 | 8.941 | 12.207 | 8.753 | 6.364 | 8.176 | 7.767 | 6.77 | 5.808 | 5.994 | 7.213 | 4.559 | 6.312 | 3.089 | 7.779 | 8.935 | 9.517 | 11.3 | 7.571 | 0 |
| Inventory
| 21.119 | 21.12 | 22.246 | 24.657 | 25.904 | 30.843 | 42.967 | 62.974 | 74.03 | 73.698 | 71.015 | 63.876 | 59.078 | 49.502 | 42.321 | 19.236 | 20.705 | 24.916 | 23.599 | 13.846 | 12.664 | 10.528 | 10.355 | 0 |
| Other Current Assets
| 19.134 | 18.387 | 20.766 | 20.933 | 18.866 | 24.202 | 23.291 | 27.095 | 20.715 | 21.379 | 20.859 | 22.319 | 17.634 | 15.267 | 17.072 | 18.255 | 14.95 | 11.273 | 13.804 | 13.071 | 10.563 | 12.084 | 9.696 | 0 |
| Total Current Assets
| 207.449 | 225.322 | 235.947 | 229.965 | 239.654 | 311.131 | 372.258 | 399.261 | 416.999 | 464.26 | 517.812 | 537.774 | 574.168 | 618.622 | 421.469 | 437.298 | 452.249 | 342.532 | 408.439 | 406.137 | 99.43 | 136.948 | 89.146 | 28.907 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 179.721 | 186.017 | 190.435 | 201.486 | 196.793 | 197.463 | 240.634 | 232.375 | 228.625 | 230.908 | 234.597 | 230.78 | 219.517 | 209.968 | 181.59 | 176.957 | 178.798 | 183.983 | 55.831 | 45.715 | 40.427 | 35.224 | 33.286 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.911 | 14.91 | 14.914 | 15.757 | 16.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.342 | 5.33 | 5.627 | 5.473 | 5.468 | 3.16 | 2.749 | 2.78 | 2.79 | 3.266 | 2.535 | 2.857 | 2.816 | 2.156 | 2.05 | 2.02 | 3.013 | 3.025 | 2.66 | 1.518 | 18.273 | 14.941 | 12.985 | -28.907 |
| Total Non-Current Assets
| 199.974 | 206.257 | 210.976 | 222.716 | 219.066 | 200.623 | 243.383 | 235.155 | 231.415 | 234.174 | 237.132 | 233.637 | 222.333 | 212.124 | 183.64 | 178.977 | 181.811 | 187.008 | 58.491 | 47.233 | 58.7 | 50.165 | 46.271 | -28.907 |
| Total Assets
| 407.423 | 431.579 | 446.923 | 452.681 | 458.72 | 511.754 | 615.641 | 634.416 | 648.414 | 698.434 | 754.944 | 771.411 | 796.501 | 830.746 | 605.109 | 616.275 | 634.06 | 529.54 | 466.93 | 453.37 | 158.13 | 187.113 | 135.417 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 12.65 | 14.126 | 8.961 | 8.088 | 13.153 | 8.867 | 11.902 | 9.9 | 8.052 | 6.292 | 4.503 | 8.246 | 13.533 | 9.26 | 14.346 | 5.41 | 5.989 | 9.916 | 11.159 | 5.666 | 4.469 | 5.242 | 5.149 | 0 |
| Short Term Debt
| 48.63 | 21.234 | 20.094 | 19.856 | 20.819 | 20.691 | 20.776 | 20.444 | 19.97 | 19.518 | 18.253 | 15.229 | 15.61 | 15.275 | 14.999 | 15.263 | 15.045 | 14.209 | 94.413 | 69.833 | 6.498 | 5.495 | 5.99 | 0 |
| Tax Payables
| 7.277 | 8.019 | 8.118 | 7.094 | 6.218 | 7.469 | 8.531 | 7.926 | 7.137 | 8.335 | 8.935 | 8.093 | 7.15 | 7.246 | 6.87 | 5.446 | 6.647 | 3.984 | 6.132 | 4.703 | 3.17 | 4.972 | 4.476 | 0 |
| Deferred Revenue
| 2.769 | 2.069 | 2.214 | 1.646 | 1.872 | 3.528 | 3.549 | 3.698 | 3.541 | 3.291 | 3.387 | 2.511 | 2.017 | 2.008 | 1.617 | 1.96 | 2.293 | 3.69 | 4.767 | 3.582 | 3.943 | 3.887 | 3.184 | 0 |
| Other Current Liabilities
| 147.755 | 156.259 | 157.593 | 147.338 | 132.111 | 150.857 | 171.286 | 160.047 | 140.635 | 150.684 | 161.843 | 142.776 | 129.687 | 115.87 | 117.298 | 98.297 | 79.226 | 73.74 | 8.207 | 9.003 | 71.936 | 75.628 | 74.031 | 0 |
| Total Current Liabilities
| 211.804 | 193.688 | 188.862 | 176.928 | 167.955 | 183.943 | 207.513 | 194.089 | 172.198 | 179.785 | 187.986 | 168.762 | 160.847 | 142.413 | 148.26 | 120.93 | 102.553 | 101.555 | 118.546 | 88.084 | 86.846 | 90.252 | 88.354 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 407.437 | 433.523 | 452.421 | 561.675 | 563.278 | 568.034 | 574.966 | 579.004 | 581.344 | 585.867 | 491.539 | 490.032 | 479.613 | 476.887 | 264.272 | 259.737 | 262.566 | 120.174 | 0 | 0 | 0 | 2.501 | 3.249 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 123.436 | 131.421 | 108.939 | 4.097 | 3.071 | 3.297 | 3.254 | 2.578 | 1.985 | 2.099 | 2.291 | 1.9 | 1.762 | 1.541 | 1.284 | 1.3 | 1.04 | 1.038 | 9.456 | 8.05 | 377.406 | 7.043 | 301.504 | 0 |
| Total Non-Current Liabilities
| 530.873 | 564.944 | 561.36 | 565.772 | 566.349 | 571.331 | 578.22 | 581.582 | 583.329 | 587.966 | 493.83 | 491.932 | 481.375 | 478.428 | 265.556 | 261.037 | 263.606 | 121.212 | 9.456 | 8.05 | 377.406 | 9.544 | 304.753 | 0 |
| Total Liabilities
| 742.677 | 758.632 | 750.222 | 742.7 | 734.304 | 755.274 | 785.733 | 775.671 | 755.527 | 767.751 | 681.816 | 660.694 | 642.222 | 620.841 | 413.816 | 381.967 | 366.159 | 222.767 | 128.002 | 96.134 | 464.252 | 99.796 | 393.107 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.93 | 453.37 | 198.228 | 367.406 | 294.2 | 173.357 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -1,167.434 | -1,150.726 | -1,119.625 | -1,097.932 | -1,074.983 | -1,033.653 | -951.153 | -912.543 | -865.285 | -812.12 | -768.128 | -715.933 | -658.737 | -588.014 | -532.021 | -478.995 | -435.69 | -392.798 | -354.505 | -333.131 | -307.857 | -280.982 | -257.665 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.107 | 0.401 | 0.321 | 0.007 | 0.001 | 0.005 | 0.003 | -0.025 | -176.986 |
| Other Total Stockholders Equity
| 832.179 | 823.672 | 816.325 | 807.912 | 799.398 | 790.132 | 781.06 | 771.287 | 758.171 | 742.802 | 841.255 | 826.649 | 813.015 | 797.918 | 723.302 | 713.195 | 703.189 | 699.249 | 226.495 | 236.995 | -196.499 | 0.889 | -294.2 | 0 |
| Total Shareholders Equity
| -335.254 | -327.053 | -303.299 | -290.019 | -275.584 | -243.52 | -170.092 | -141.255 | -107.113 | -69.317 | 73.128 | 110.717 | 154.279 | 209.905 | 191.293 | 234.308 | 267.901 | 306.773 | 338.928 | 357.236 | -306.122 | 87.317 | -257.69 | -3.629 |
| Total Equity
| -335.254 | -327.053 | -303.299 | -290.019 | -275.584 | -243.52 | -170.092 | -141.255 | -107.113 | -69.317 | 73.128 | 110.717 | 154.279 | 209.905 | 191.293 | 234.308 | 267.901 | 306.773 | 338.928 | 357.236 | -306.122 | 87.317 | -257.69 | -3.629 |
| Total Liabilities & Shareholders Equity
| 407.423 | 431.579 | 446.923 | 452.681 | 458.72 | 511.754 | 615.641 | 634.416 | 648.414 | 698.434 | 754.944 | 771.411 | 796.501 | 830.746 | 605.109 | 616.275 | 634.06 | 529.54 | 466.93 | 453.37 | 158.13 | 187.113 | 135.417 | -3.629 |