The RealReal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	123.95	151.23	172.21	175.71	293.79	418.17
Cash & Short-Term Investments	123.95	151.23	172.21	175.71	293.79	418.17
Cash Growth	-11.21%	-12.18%	-1.99%	-40.19%	-29.74%	17.84%
Accounts Receivable	24.88	23.82	13.96	17.23	12.21	7.77
Inventory	33.93	30.84	23.58	22.25	42.97	71.02
Other Current Assets	20.2	21.6	22.91	20.77	23.29	20.86
Total Current Assets	202.96	227.49	232.67	235.95	372.26	517.81
Net Property, Plant & Equipment	162.05	160.79	170.16	190.44	240.63	234.6
Other Long-Term Assets	20.91	20.75	20.27	20.54	2.75	2.54
Total Assets	385.91	409.03	423.1	446.92	615.64	754.94
Accounts Payable	14.94	14.57	11	8.96	11.9	4.5
Accrued Expenses	203.74	225.03	188.18	159.81	174.84	165.23
Current Portion of Long-Term Debt	-	-	26.65	-	-	-
Current Portion of Leases	22.42	24.65	22.84	20.09	20.78	18.25
Total Current Liabilities	241.1	264.24	248.68	188.86	207.51	187.99
Long-Term Debt	375.32	371.81	411.28	452.42	449.85	348.38
Long-Term Leases	66.79	66.79	85.79	104.86	125.12	143.16
Other Long-Term Liabilities	62.07	121.71	84.73	4.08	3.25	2.29
Total Long-Term Liabilities	504.19	560.31	581.8	561.36	578.22	493.83
Total Liabilities	745.28	824.55	830.47	750.22	785.73	681.82
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	897.32	880.11	846.45	816.33	781.06	841.26
Retained Earnings	-1,257	-1,296	-1,254	-1,120	-951.15	-768.13
Shareholders' Equity	-359.37	-415.52	-407.38	-303.3	-170.09	73.13
Total Liabilities & Equity	385.91	409.03	423.1	446.92	615.64	754.94
Total Debt	464.53	463.25	546.56	577.37	595.74	509.79
Net Cash (Debt)	-340.58	-312.02	-374.34	-401.66	-301.95	-91.62
Net Cash Per Share	-2.84	-2.68	-3.47	-3.94	-3.15	-1.00
Book Value	-359.37	-415.52	-407.38	-303.3	-170.09	73.13
Book Value Per Share	-3.00	-3.57	-3.78	-2.98	-1.77	0.80
Tangible Book Value	-359.37	-415.52	-407.38	-303.3	-170.09	73.13
Tangible Book Value Per Share	-3.00	-3.57	-3.78	-2.98	-1.77	0.80

SEC Filings: 10-K · 10-Q