The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
3.050
+0.060 (2.01%)
At close: Nov 4, 2024, 4:00 PM
3.150
+0.100 (3.28%)
Pre-market: Nov 5, 2024, 6:55 AM EST

The RealReal Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
153.18175.71293.79418.17350.85154.45
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Short-Term Investments
----4.02208.81
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Cash & Short-Term Investments
153.18175.71293.79418.17354.86363.26
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Cash Growth
-10.32%-40.19%-29.74%17.84%-2.31%490.43%
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Receivables
15.9517.2312.217.777.217.78
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Inventory
19.9222.2542.9771.0242.3221.92
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Prepaid Expenses
22.6820.7723.2920.8617.0713.8
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Total Current Assets
211.73235.95372.26517.81421.47406.76
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Property, Plant & Equipment
174.36190.44240.63234.6181.5955.83
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Other Long-Term Assets
20.1620.542.752.542.052.66
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Total Assets
406.25446.92615.64754.94605.11465.25
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Accounts Payable
10.88.9611.94.514.3511.16
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Accrued Expenses
92.5739.2439.7452.1931.7524.59
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Current Portion of Long-Term Debt
26.6-----
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Current Portion of Leases
22.4920.0920.7818.2515-
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Current Unearned Revenue
-2.213.553.391.624.77
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Other Current Liabilities
73.24118.35131.55109.6585.5578.03
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Total Current Liabilities
225.7188.86207.51187.99148.26118.55
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Long-Term Debt
407.91452.42449.85348.38149.19-
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Long-Term Leases
91.27104.86125.12143.16115.08-
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Other Long-Term Liabilities
26.784.083.252.291.289.46
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Total Liabilities
751.67750.22785.73681.82413.82128
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Common Stock
000000
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Additional Paid-In Capital
839.96816.33781.06841.26723.3693.43
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Retained Earnings
-1,185-1,120-951.15-768.13-532.02-356.19
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Comprehensive Income & Other
----0.010.01
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Total Common Equity
-345.41-303.3-170.0973.13191.29337.25
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Shareholders' Equity
-345.41-303.3-170.0973.13191.29337.25
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Total Liabilities & Equity
406.25446.92615.64754.94605.11465.25
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Total Debt
548.27577.37595.74509.79279.27-
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Net Cash (Debt)
-395.09-401.66-301.95-91.6275.59363.26
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Net Cash Growth
-----79.19%594.76%
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Net Cash Per Share
-3.72-3.95-3.15-1.000.867.65
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Filing Date Shares Outstanding
109.02104.6999.2593.0689.8486.53
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Total Common Shares Outstanding
109.02104.6799.0992.9689.385.87
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Working Capital
-13.9747.09164.75329.83273.21288.21
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Book Value Per Share
-3.17-2.90-1.720.792.143.93
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Tangible Book Value
-345.41-303.3-170.0973.13191.29337.25
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Tangible Book Value Per Share
-3.17-2.90-1.720.792.143.93
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Machinery
-49.4649.8141.6828.3621.8
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Leasehold Improvements
-84.1486.9966.1552.8343.51
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Source: S&P Capital IQ. Standard template. Financial Sources.