RealReal Inc. (REAL)
8.97
0.39 (4.55%)
At close: Jan 15, 2025, 3:59 PM
9.01
0.39%
After-hours Jan 15, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 175.71M | 293.79M | 418.17M | 350.85M | 154.45M | 34.39M | 16.49M |
| Short-Term Investments | n/a | n/a | n/a | 4.02M | 208.81M | 27.13M | 12.42M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 11.23M | 4.17M |
| Other Long-Term Assets | 20.54M | 2.75M | 2.54M | 2.05M | 2.66M | 1.75M | 1.49M |
| Receivables | 17.23M | 12.21M | 7.77M | 7.21M | 7.78M | 7.57M | 7.00M |
| Inventory | 22.25M | 42.97M | 71.02M | 42.32M | 23.60M | 10.36M | 6.61M |
| Other Current Assets | 20.77M | 23.29M | 41.72M | 34.14M | 27.61M | 9.70M | 4.36M |
| Total Current Assets | 235.95M | 372.26M | 517.81M | 421.47M | 408.44M | 89.15M | 46.88M |
| Property-Plant & Equipment | 190.44M | 240.63M | 234.60M | 181.59M | 55.83M | 33.29M | 23.42M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 210.98M | 243.38M | 237.13M | 183.64M | 58.49M | 46.27M | 29.09M |
| Total Assets | 446.92M | 615.64M | 754.94M | 605.11M | 466.93M | 135.42M | 75.97M |
| Account Payables | 8.96M | 11.90M | 4.50M | 14.35M | 11.16M | 5.15M | 7.57M |
| Deferred Revenue | 2.21M | 3.55M | 3.39M | 1.62M | 4.77M | 3.18M | 2.13M |
| Short-Term Debt | 40.19M | 41.55M | 36.51M | 30.00M | n/a | 5.99M | 2.98M |
| Other Current Liabilities | 129.38M | 141.98M | 134.66M | 95.43M | 96.49M | 72.74M | 49.90M |
| Total Current Liabilities | 188.86M | 207.51M | 187.99M | 148.26M | 118.55M | 88.35M | 65.37M |
| Long-Term Debt | 557.28M | 574.97M | 491.54M | 264.27M | n/a | 3.25M | 10.74M |
| Other Long-Term Liabilities | 4.08M | 3.25M | 2.29M | 1.28M | 9.46M | 301.50M | 176.84M |
| Total Long-Term Liabilities | 561.36M | 578.22M | 493.83M | 265.56M | 9.46M | 304.75M | 187.58M |
| Total Liabilities | 750.22M | 785.73M | 681.82M | 413.82M | 128.00M | 393.11M | 252.95M |
| Total Debt | 577.37M | 595.74M | 509.79M | 279.27M | n/a | 9.24M | 13.72M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | n/a | n/a |
| Retained Earnings | -1.12B | -951.15M | -768.13M | -532.02M | -354.50M | -257.67M | -181.57M |
| Comprehensive Income | n/a | n/a | n/a | 11.00K | 7.00K | -25.00K | -6.00K |
| Shareholders Equity | -303.30M | -170.09M | 73.13M | 191.29M | 338.93M | -257.69M | -176.99M |
| Total Investments | 14.91M | n/a | n/a | 4.02M | 208.81M | 27.13M | 12.42M |