The RealReal, Inc. (REAL)

The RealReal Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180.91	190.62	293.79	418.17	350.85	154.45
Short-Term Investments	0	0	0	0	4.02	208.81
Cash & Cash Equivalents	180.91	190.62	293.79	418.17	354.86	363.26
Cash Growth	-26.80%	-35.12%	-29.74%	17.84%	-2.31%	399.27%
Receivables	19.82	17.23	12.21	7.77	7.21	7.78
Inventory	21.12	22.25	42.97	71.02	42.32	21.92
Other Current Assets	3.48	5.85	23.29	20.86	17.07	13.8
Total Current Assets	225.32	235.95	372.26	517.81	421.47	406.76
Property, Plant & Equipment	186.02	190.44	240.63	234.6	181.59	55.83
Other Long-Term Assets	20.24	20.54	2.75	2.54	2.05	2.66
Total Long-Term Assets	206.26	210.98	243.38	237.13	183.64	58.49
Total Assets	431.58	446.92	615.64	754.94	605.11	465.25
Accounts Payable	14.13	8.96	11.9	4.5	14.35	11.16
Current Debt	21.23	20.09	20.78	18.25	15	0
Other Current Liabilities	158.33	159.81	174.84	165.23	118.92	107.39
Total Current Liabilities	193.69	188.86	207.51	187.99	148.26	118.55
Long-Term Debt	534.33	557.28	574.97	491.54	264.27	0
Other Long-Term Liabilities	30.61	4.08	3.25	2.29	1.28	9.46
Total Long-Term Liabilities	564.94	561.36	578.22	493.83	265.56	9.46
Total Liabilities	758.63	750.22	785.73	681.82	413.82	128
Total Debt	555.57	577.37	595.74	509.79	279.27	0
Debt Growth	-5.63%	-3.08%	16.86%	82.54%	-	-
Retained Earnings	-1,150.73	-1,119.63	-951.15	-768.13	-532.02	-356.19
Comprehensive Income	0	0	0	0	0.01	0.01
Shareholders' Equity	-327.05	-303.3	-170.09	73.13	191.29	337.25
Net Cash / Debt	-374.66	-386.75	-301.95	-91.62	75.59	363.26
Net Cash / Debt Growth	-	-	-	-	-79.19%	471.89%
Net Cash Per Share	-3.56	-3.80	-3.15	-1.00	0.86	7.65
Working Capital	31.63	47.09	164.75	329.83	273.21	288.21
Book Value Per Share	-3.11	-2.98	-1.77	0.80	2.18	7.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).