The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
11.86
+0.35 (3.04%)
Jul 21, 2026, 12:35 PM EDT - Market open
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 |