The RealReal, Inc. (REAL) - Quarterly Balance Statement

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REAL
Financials

5.38 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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 Numbers are in millions	172.212	153.179	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 Numbers are in millions	0	0	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 Numbers are in millions	172.212	153.179	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 Numbers are in millions	13.961	15.953	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 Numbers are in millions	23.583	19.921	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 Numbers are in millions	22.913	22.677	19.134	18.387	20.766	20.933	18.866	24.202	23.291	54.19	41.43	42.758	41.718	44.638	35.268	30.534	34.144	36.51	29.9	22.546	27.608	26.142	10.563	12.084	9.696	0
Total Current Assets Numbers are in millions	232.669	211.73	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 Numbers are in millions	170.157	174.36	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	20.269	20.162	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 Numbers are in millions	190.426	194.522	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 Numbers are in millions	423.095	406.252	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 Numbers are in millions	11.004	10.795	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 Numbers are in millions	22.835	49.087	48.63	21.234	40.188	39.712	41.638	20.691	20.776	40.888	39.94	39.036	18.253	30.458	31.22	30.55	29.998	30.526	30.09	28.418	0	0	6.498	5.495	5.99	0
Tax Payables Numbers are in millions	9.727	8.519	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 Numbers are in millions	0	3.425	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 Numbers are in millions	205.11	153.871	140.478	148.24	129.381	120.388	105.074	143.388	162.755	131.677	113.528	122.831	152.908	119.454	106.927	93.349	95.429	77.588	59.827	59.237	101.255	77.715	72.709	74.543	72.739	0
Total Current Liabilities Numbers are in millions	248.676	225.697	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 Numbers are in millions	523.72	499.184	504.461	534.332	557.277	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	58.075	26.784	26.412	30.612	4.083	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 Numbers are in millions	581.795	525.968	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 Numbers are in millions	830.471	751.665	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-1,253.827	-1,185.372	-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 Numbers are in millions	0	0	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 Numbers are in millions	846.45	839.958	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	693.426	690.365	198.228	0.889	-294.2	0
Total Shareholders Equity Numbers are in millions	-407.376	-345.413	-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 Numbers are in millions	-407.376	-345.413	-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 Numbers are in millions	423.095	406.252	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

The RealReal, Inc.

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