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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.42	172.21	175.71	293.79	418.17	350.85
Short-Term Investments	-	-	-	-	-	4.02
Cash & Short-Term Investments	108.42	172.21	175.71	293.79	418.17	354.86
Cash Growth	-29.22%	-1.99%	-40.19%	-29.74%	17.84%	-2.31%
Receivables	24.74	13.96	17.23	12.21	7.77	7.21
Inventory	29.7	23.58	22.25	42.97	71.02	42.32
Prepaid Expenses	19.56	22.91	20.77	23.29	20.86	17.07
Total Current Assets	182.42	232.67	235.95	372.26	517.81	421.47
Property, Plant & Equipment	163.17	170.16	190.44	240.63	234.6	181.59
Other Long-Term Assets	20.62	20.27	20.54	2.75	2.54	2.05
Total Assets	366.21	423.1	446.92	615.64	754.94	605.11
Accounts Payable	11.12	11	8.96	11.9	4.5	14.35
Accrued Expenses	50.76	49.15	38.63	39.74	52.19	31.75
Current Portion of Long-Term Debt	-	26.65	-	-	-	-
Current Portion of Leases	24.08	22.84	20.09	20.78	18.25	15
Current Unearned Revenue	3.4	2.44	2.21	3.55	3.39	1.62
Other Current Liabilities	136.72	136.6	118.97	131.55	109.65	85.55
Total Current Liabilities	226.09	248.68	188.86	207.51	187.99	148.26
Long-Term Debt	371.27	411.28	452.42	449.85	348.38	149.19
Long-Term Leases	72.89	85.79	104.86	125.12	143.16	115.08
Other Long-Term Liabilities	81.02	84.73	4.08	3.25	2.29	1.28
Total Liabilities	751.26	830.47	750.22	785.73	681.82	413.82
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	871.79	846.45	816.33	781.06	841.26	723.3
Retained Earnings	-1,257	-1,254	-1,120	-951.15	-768.13	-532.02
Comprehensive Income & Other	-	-	-	-	-	0.01
Total Common Equity	-385.05	-407.38	-303.3	-170.09	73.13	191.29
Shareholders' Equity	-385.05	-407.38	-303.3	-170.09	73.13	191.29
Total Liabilities & Equity	366.21	423.1	446.92	615.64	754.94	605.11
Total Debt	468.23	546.56	577.37	595.74	509.79	279.27
Net Cash (Debt)	-359.81	-374.34	-401.66	-301.95	-91.62	75.59
Net Cash Growth	-	-	-	-	-	-79.19%
Net Cash Per Share	-3.19	-3.47	-3.95	-3.15	-1.00	0.86
Filing Date Shares Outstanding	116.68	111.25	104.69	99.25	93.06	89.84
Total Common Shares Outstanding	116.67	111.24	104.67	99.09	92.96	89.3
Working Capital	-43.67	-16.01	47.09	164.75	329.83	273.21
Book Value Per Share	-3.30	-3.66	-2.90	-1.72	0.79	2.14
Tangible Book Value	-385.05	-407.38	-303.3	-170.09	73.13	191.29
Tangible Book Value Per Share	-3.30	-3.66	-2.90	-1.72	0.79	2.14
Machinery	64.13	54	49.46	49.81	41.68	28.36
Leasehold Improvements	92.59	88.84	84.14	86.99	66.15	52.83

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q