RealReal Inc.

NASDAQ: REAL · Real-Time Price · USD
7.72
-0.15 (-1.91%)
At close: Aug 15, 2025, 12:41 PM

RealReal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
172.21M 175.71M 293.79M 418.17M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
14.91M n/a n/a n/a
Other Long-Term Assets
5.36M 20.54M 2.75M 2.54M
Receivables
13.96M 17.23M 12.21M 7.77M
Inventory
23.58M 22.25M 42.97M 71.02M
Other Current Assets
22.91M 20.77M 23.29M 20.86M
Total Current Assets
232.67M 235.95M 372.26M 517.81M
Property-Plant & Equipment
170.16M 190.44M 240.63M 234.6M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
190.43M 210.98M 243.38M 237.13M
Total Assets
423.1M 446.92M 615.64M 754.94M
Account Payables
11M 8.96M 11.9M 4.5M
Deferred Revenue
n/a 2.21M 3.55M 3.39M
Short-Term Debt
26.65M 20.09M 20.78M 18.25M
Other Current Liabilities
188.18M 125.4M 135.4M 129.33M
Total Current Liabilities
248.68M 188.86M 207.51M 187.99M
Long-Term Debt
411.28M 452.42M 449.85M 348.38M
Other Long-Term Liabilities
84.73M 4.08M 3.25M 2.29M
Total Long-Term Liabilities
581.79M 561.36M 578.22M 493.83M
Total Liabilities
830.47M 750.22M 785.73M 681.82M
Total Debt
546.55M 577.37M 595.74M 509.79M
Common Stock
1K 1K 1K 1K
Retained Earnings
-1.25B -1.12B -951.15M -768.13M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-407.38M -303.3M -170.09M 73.13M
Total Investments
14.91M 14.91M n/a n/a