The RealReal, Inc. (REAL)

The RealReal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.35	172.21	175.71	293.79	418.17	350.85
Short-Term Investments	-	-	-	-	-	4.02
Cash & Short-Term Investments	94.35	172.21	175.71	293.79	418.17	354.86
Cash Growth	-37.41%	-1.99%	-40.19%	-29.74%	17.84%	-2.31%
Accounts Receivable	22.77	13.96	17.23	12.21	7.77	7.21
Inventory	28.78	23.58	22.25	42.97	71.02	42.32
Other Current Assets	14.45	22.91	20.77	23.29	20.86	17.07
Total Current Assets	160.33	232.67	235.95	372.26	517.81	421.47
Net Property, Plant & Equipment	168.42	170.16	190.44	240.63	234.6	181.59
Other Long-Term Assets	20.63	20.27	20.54	2.75	2.54	2.05
Total Assets	349.38	423.1	446.92	615.64	754.94	605.11
Accounts Payable	13.59	11	8.96	11.9	4.5	14.35
Accrued Expenses	76.01	89.72	77.12	81.54	71.04	57.05
Current Portion of Long-Term Debt	-	26.65	-	-	-	-
Current Portion of Leases	23.51	22.84	20.09	20.78	18.25	15
Other Current Liabilities	86.38	98.47	82.69	93.29	94.19	61.86
Total Current Liabilities	199.49	248.68	188.86	207.51	187.99	148.26
Long-Term Debt	372.7	411.28	452.42	449.85	348.38	149.19
Long-Term Leases	76.88	85.79	104.86	125.12	143.16	115.08
Other Long-Term Liabilities	38.56	84.73	4.08	3.25	2.29	1.28
Total Long-Term Liabilities	488.14	581.8	561.36	578.22	493.83	265.56
Total Liabilities	687.63	830.47	750.22	785.73	681.82	413.82
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	864.55	846.45	816.33	781.06	841.26	723.3
Accumulated Other Comprehensive Income	-	-	-	-	-	0.01
Retained Earnings	-1,203	-1,254	-1,120	-951.15	-768.13	-532.02
Shareholders' Equity	-338.24	-407.38	-303.3	-170.09	73.13	191.29
Total Liabilities & Equity	349.38	423.1	446.92	615.64	754.94	605.11
Total Debt	473.09	546.56	577.37	595.74	509.79	279.27
Net Cash (Debt)	-378.74	-374.34	-401.66	-301.95	-91.62	75.59
Net Cash Growth	-	-	-	-	-	-79.19%
Net Cash Per Share	-3.27	-3.47	-3.94	-3.15	-1.00	0.86
Book Value	-338.24	-407.38	-303.3	-170.09	73.13	191.29
Book Value Per Share	-2.92	-3.78	-2.98	-1.77	0.80	2.18
Tangible Book Value	-338.24	-407.38	-303.3	-170.09	73.13	191.29
Tangible Book Value Per Share	-2.92	-3.78	-2.98	-1.77	0.80	2.18

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q