The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
13.02
+1.06 (8.86%)
At close: Nov 2, 2026, 4:00 PM EST
13.06
+0.04 (0.31%)
After-hours: Nov 2, 2026, 7:59 PM EST
The RealReal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 130.41 | 151.23 | 172.21 | 175.71 | 293.79 | 418.17 |
Cash & Short-Term Investments | 130.41 | 151.23 | 172.21 | 175.71 | 293.79 | 418.17 |
Cash Growth | 20.28% | -12.18% | -1.99% | -40.19% | -29.74% | 17.84% |
Accounts Receivable | 27.87 | 23.82 | 13.96 | 17.23 | 12.21 | 7.77 |
Other Receivables | - | - | 2.5 | - | - | - |
Receivables | 27.87 | 23.82 | 16.46 | 17.23 | 12.21 | 7.77 |
Inventory | 37.45 | 30.84 | 23.58 | 22.25 | 42.97 | 71.02 |
Prepaid Expenses | 22.48 | 21.6 | 20.41 | 20.77 | 23.29 | 20.86 |
Total Current Assets | 218.2 | 227.49 | 232.67 | 235.95 | 372.26 | 517.81 |
Property, Plant & Equipment | 164.04 | 160.79 | 170.16 | 190.44 | 240.63 | 234.6 |
Other Long-Term Assets | 21.43 | 20.75 | 20.27 | 20.54 | 2.75 | 2.54 |
Total Assets | 403.68 | 409.03 | 423.1 | 446.92 | 615.64 | 754.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.82 | 14.57 | 11 | 8.96 | 11.9 | 4.5 |
Accrued Expenses | 54.76 | 57.13 | 49.15 | 38.63 | 39.74 | 52.19 |
Current Portion of Long-Term Debt | - | - | 26.65 | - | - | - |
Current Portion of Leases | 23.17 | 24.65 | 22.84 | 20.09 | 20.78 | 18.25 |
Current Unearned Revenue | 3.72 | 3.11 | 2.44 | 2.21 | 3.55 | 3.39 |
Other Current Liabilities | 165.44 | 164.79 | 136.6 | 118.97 | 131.55 | 109.65 |
Total Current Liabilities | 260.91 | 264.24 | 248.68 | 188.86 | 207.51 | 187.99 |
Long-Term Debt | 379.56 | 371.81 | 411.28 | 452.42 | 449.85 | 348.38 |
Long-Term Leases | 60.12 | 66.79 | 85.79 | 104.86 | 125.12 | 143.16 |
Other Long-Term Liabilities | 57.51 | 121.71 | 84.73 | 4.08 | 3.25 | 2.29 |
Total Liabilities | 758.1 | 824.55 | 830.47 | 750.22 | 785.73 | 681.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 913.49 | 880.11 | 846.45 | 816.33 | 781.06 | 841.26 |
Retained Earnings | -1,268 | -1,296 | -1,254 | -1,120 | -951.15 | -768.13 |
Total Common Equity | -354.43 | -415.52 | -407.38 | -303.3 | -170.09 | 73.13 |
Shareholders' Equity | -354.43 | -415.52 | -407.38 | -303.3 | -170.09 | 73.13 |
Total Liabilities & Equity | 403.68 | 409.03 | 423.1 | 446.92 | 615.64 | 754.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 462.86 | 463.25 | 546.56 | 577.37 | 595.74 | 509.79 |
Net Cash (Debt) | -332.45 | -312.02 | -374.34 | -401.66 | -301.95 | -91.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.77 | -2.68 | -3.47 | -3.95 | -3.15 | -1.00 |
Filing Date Shares Outstanding | 124.71 | 118.98 | 111.25 | 104.69 | 99.25 | 93.06 |
Total Common Shares Outstanding | 122.65 | 118.32 | 111.24 | 104.67 | 99.09 | 92.96 |
Working Capital | -42.71 | -36.75 | -16.01 | 47.09 | 164.75 | 329.83 |
Book Value Per Share | -2.89 | -3.51 | -3.66 | -2.90 | -1.72 | 0.79 |
Tangible Book Value | -354.43 | -415.52 | -407.38 | -303.3 | -170.09 | 73.13 |
Tangible Book Value Per Share | -2.89 | -3.51 | -3.66 | -2.90 | -1.72 | 0.79 |
Machinery | 85.24 | 69.05 | 54 | 49.46 | 49.81 | 41.68 |
Leasehold Improvements | 96.8 | 93.72 | 88.84 | 84.14 | 86.99 | 66.15 |