The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
9.39
+0.57 (6.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
The RealReal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 153.18 | 175.71 | 293.79 | 418.17 | 350.85 | 154.45 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.02 | 208.81 | Upgrade
|
| Cash & Short-Term Investments | 153.18 | 175.71 | 293.79 | 418.17 | 354.86 | 363.26 | Upgrade
|
| Cash Growth | -10.32% | -40.19% | -29.74% | 17.84% | -2.31% | 490.43% | Upgrade
|
| Receivables | 15.95 | 17.23 | 12.21 | 7.77 | 7.21 | 7.78 | Upgrade
|
| Inventory | 19.92 | 22.25 | 42.97 | 71.02 | 42.32 | 21.92 | Upgrade
|
| Prepaid Expenses | 22.68 | 20.77 | 23.29 | 20.86 | 17.07 | 13.8 | Upgrade
|
| Total Current Assets | 211.73 | 235.95 | 372.26 | 517.81 | 421.47 | 406.76 | Upgrade
|
| Property, Plant & Equipment | 174.36 | 190.44 | 240.63 | 234.6 | 181.59 | 55.83 | Upgrade
|
| Other Long-Term Assets | 20.16 | 20.54 | 2.75 | 2.54 | 2.05 | 2.66 | Upgrade
|
| Total Assets | 406.25 | 446.92 | 615.64 | 754.94 | 605.11 | 465.25 | Upgrade
|
| Accounts Payable | 10.8 | 8.96 | 11.9 | 4.5 | 14.35 | 11.16 | Upgrade
|
| Accrued Expenses | 45.88 | 39.24 | 39.74 | 52.19 | 31.75 | 24.59 | Upgrade
|
| Current Portion of Long-Term Debt | 26.6 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 22.49 | 20.09 | 20.78 | 18.25 | 15 | - | Upgrade
|
| Current Unearned Revenue | 3.43 | 2.21 | 3.55 | 3.39 | 1.62 | 4.77 | Upgrade
|
| Other Current Liabilities | 116.51 | 118.35 | 131.55 | 109.65 | 85.55 | 78.03 | Upgrade
|
| Total Current Liabilities | 225.7 | 188.86 | 207.51 | 187.99 | 148.26 | 118.55 | Upgrade
|
| Long-Term Debt | 407.91 | 452.42 | 449.85 | 348.38 | 149.19 | - | Upgrade
|
| Long-Term Leases | 91.27 | 104.86 | 125.12 | 143.16 | 115.08 | - | Upgrade
|
| Other Long-Term Liabilities | 26.78 | 4.08 | 3.25 | 2.29 | 1.28 | 9.46 | Upgrade
|
| Total Liabilities | 751.67 | 750.22 | 785.73 | 681.82 | 413.82 | 128 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 839.96 | 816.33 | 781.06 | 841.26 | 723.3 | 693.43 | Upgrade
|
| Retained Earnings | -1,185 | -1,120 | -951.15 | -768.13 | -532.02 | -356.19 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Common Equity | -345.41 | -303.3 | -170.09 | 73.13 | 191.29 | 337.25 | Upgrade
|
| Shareholders' Equity | -345.41 | -303.3 | -170.09 | 73.13 | 191.29 | 337.25 | Upgrade
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| Total Liabilities & Equity | 406.25 | 446.92 | 615.64 | 754.94 | 605.11 | 465.25 | Upgrade
|
| Total Debt | 548.27 | 577.37 | 595.74 | 509.79 | 279.27 | - | Upgrade
|
| Net Cash (Debt) | -395.09 | -401.66 | -301.95 | -91.62 | 75.59 | 363.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | -79.19% | 594.76% | Upgrade
|
| Net Cash Per Share | -3.72 | -3.95 | -3.15 | -1.00 | 0.86 | 7.65 | Upgrade
|
| Filing Date Shares Outstanding | 109.69 | 104.69 | 99.25 | 93.06 | 89.84 | 86.53 | Upgrade
|
| Total Common Shares Outstanding | 109.69 | 104.67 | 99.09 | 92.96 | 89.3 | 85.87 | Upgrade
|
| Working Capital | -13.97 | 47.09 | 164.75 | 329.83 | 273.21 | 288.21 | Upgrade
|
| Book Value Per Share | -3.15 | -2.90 | -1.72 | 0.79 | 2.14 | 3.93 | Upgrade
|
| Tangible Book Value | -345.41 | -303.3 | -170.09 | 73.13 | 191.29 | 337.25 | Upgrade
|
| Tangible Book Value Per Share | -3.15 | -2.90 | -1.72 | 0.79 | 2.14 | 3.93 | Upgrade
|
| Machinery | 51.1 | 49.46 | 49.81 | 41.68 | 28.36 | 21.8 | Upgrade
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| Leasehold Improvements | 87.95 | 84.14 | 86.99 | 66.15 | 52.83 | 43.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.