RealReal Inc. (REAL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

RealReal Inc.

NASDAQ: REAL · Real-Time Price · USD
10.37
0.28 (2.78%)
At close: Sep 26, 2025, 3:59 PM
10.18
-1.83%
After-hours: Sep 26, 2025, 07:34 PM EDT

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 14.91M n/a n/a
Other Long-Term Assets
5.36M 5.63M 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 n/a
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 n/a n/a 18.25M
Other Current Liabilities
188.18M 145.49M 156.18M 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
Book Value
-407.38M -303.3M -170.09M 73.13M
Book Value Per Share
-3.78 -2.98 -1.77 0.80
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