The RealReal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	190.62	293.79	418.17	350.85	154.45	45.63	20.66
Short-Term Investments	0	0	0	4.02	208.81	27.13	12.42
Cash & Cash Equivalents	190.62	293.79	418.17	354.86	363.26	72.76	33.08
Cash Growth	-35.12%	-29.74%	17.84%	-2.31%	399.27%	119.94%	-
Receivables	17.23	12.21	7.77	7.21	7.78	7.57	7
Inventory	22.25	42.97	71.02	42.32	21.92	10.36	6.61
Other Current Assets	5.85	23.29	20.86	17.07	13.8	-1.54	0.18
Total Current Assets	235.95	372.26	517.81	421.47	406.76	89.15	46.88
Property, Plant & Equipment	190.44	240.63	234.6	181.59	55.83	33.29	23.42
Other Long-Term Assets	20.54	2.75	2.54	2.05	2.66	12.99	5.67
Total Long-Term Assets	210.98	243.38	237.13	183.64	58.49	46.27	29.09
Total Assets	446.92	615.64	754.94	605.11	465.25	135.42	75.97
Accounts Payable	8.96	11.9	4.5	14.35	11.16	5.15	7.57
Current Debt	20.09	20.78	18.25	15	0	5.99	2.98
Other Current Liabilities	159.81	174.84	165.23	118.92	107.39	77.22	54.83
Total Current Liabilities	188.86	207.51	187.99	148.26	118.55	88.35	65.37
Long-Term Debt	557.28	574.97	491.54	264.27	0	3.25	10.75
Other Long-Term Liabilities	4.08	3.25	2.29	1.28	9.46	7.3	3.48
Total Long-Term Liabilities	561.36	578.22	493.83	265.56	9.46	10.55	14.22
Total Liabilities	750.22	785.73	681.82	413.82	128	98.91	79.59
Total Debt	577.37	595.74	509.79	279.27	0	9.24	13.72
Debt Growth	-3.08%	16.86%	82.54%	-	-	-32.67%	-
Retained Earnings	-1,119.63	-951.15	-768.13	-532.02	-356.19	-257.67	-181.57
Comprehensive Income	0	0	0	0.01	0.01	-0.03	-0.01
Shareholders' Equity	-303.3	-170.09	73.13	191.29	337.25	-257.69	-176.99
Net Cash / Debt	-386.75	-301.95	-91.62	75.59	363.26	63.52	19.36
Net Cash / Debt Growth	-	-	-	-79.19%	471.89%	228.09%	-
Net Cash Per Share	-3.80	-3.15	-1.00	0.86	7.65	7.59	2.38
Working Capital	47.09	164.75	329.83	273.21	288.21	0.79	-18.49
Book Value Per Share	-2.98	-1.77	0.80	2.18	7.10	-30.80	-21.73

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).