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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -168.472 | -196.445 | -236.107 | -177.515 | -96.746 | -75.765 | -52.308 |
| Depreciation & Amortization
| 48.441 | 27.669 | 23.531 | 18.845 | 13.408 | 9.29 | 5.634 |
| Deferred Income Tax
| -3.532 | 0 | 1.58 | 1.046 | 3.151 | 2.978 | 0.933 |
| Stock Based Compensation
| 34.273 | 46.138 | 48.802 | 24.322 | 8.53 | 3.758 | 1.853 |
| Change In Working Capital
| -29.052 | 6.729 | -14.345 | -18.188 | 17.062 | 12.099 | 5.244 |
| Accounts Receivables
| -6.981 | -6.12 | -1.588 | -0.337 | -1.579 | -1.572 | -4.206 |
| Inventory
| 10.938 | 28.048 | -28.694 | -18.722 | -13.244 | -3.741 | -3.913 |
| Accounts Payables
| -0.425 | 4.947 | -9.989 | 4.457 | 6.01 | -2.576 | -0.088 |
| Other Working Capital
| -32.584 | -20.146 | 25.926 | -3.586 | 25.875 | 19.988 | 13.451 |
| Other Non Cash Items
| 57.074 | 24.352 | 34.388 | 18.728 | 0.105 | 0.445 | 0.07 |
| Operating Cash Flow
| -61.268 | -91.557 | -142.151 | -132.762 | -54.49 | -47.195 | -38.574 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -42.128 | -36.922 | -47.437 | -28.588 | -34.028 | -19.116 | -14.12 |
| Acquisitions Net
| 0 | 0 | 0 | 8.678 | 9.267 | 5.724 | 2.521 |
| Purchases Of Investments
| 0 | 0 | 0 | -73.28 | -220.609 | -31.454 | -27.521 |
| Sales Maturities Of Investments
| 0 | 0 | 4 | 278.215 | 39.281 | 16.647 | 30.338 |
| Other Investing Activites
| -12.951 | -14.061 | -5.967 | -8.678 | -9.267 | -5.724 | -2.521 |
| Investing Cash Flow
| -42.128 | -36.922 | -43.437 | 176.347 | -215.356 | -33.923 | -11.303 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | -278.234 | -166.278 | -9.25 | -4.5 | -1.25 |
| Common Stock Issued
| 0.905 | 2.906 | 2.341 | 0.972 | 315.541 | 111.154 | 47.969 |
| Common Stock Repurchased
| -0.679 | -0.205 | -0.005 | -0.748 | -0.13 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.905 | 1.4 | 807.04 | 484.399 | 72.634 | 110.585 | 47.969 |
| Financing Cash Flow
| 0.226 | 4.101 | 252.913 | 152.815 | 378.665 | 106.085 | 46.719 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -14.914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -118.084 | -124.378 | 67.325 | 196.4 | 108.819 | 24.967 | -3.158 |
| Cash At End Of Period
| 175.709 | 293.793 | 418.171 | 350.846 | 154.446 | 45.627 | 20.66 |