RealReal Inc. (REAL)
NASDAQ: REAL
· Real-Time Price · USD
7.72
-0.15 (-1.91%)
At close: Aug 15, 2025, 3:59 PM
7.67
-0.65%
After-hours: Aug 15, 2025, 07:58 PM EDT
RealReal Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 94.34M | 139.6M | 172.21M | 153.18M | 150.75M | 166M | 175.71M | 170.81M | 188.89M | 247.15M | 293.79M | 300.44M | 315.89M | 361.01M | 418.17M | 444.81M | 491.65M | 547.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 14.86M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 15.76M | 16.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 20.63M | 5.78M | 5.36M | 5.25M | 5.34M | 5.33M | 5.63M | 5.47M | 5.47M | 3.16M | 2.75M | 2.78M | 2.79M | 3.27M | 2.54M | 2.86M | 2.82M | 2.16M |
Receivables | 22.77M | 27.75M | 13.96M | 15.95M | 16.45M | 19.82M | 17.23M | 13.56M | 5.99M | 8.94M | 12.21M | 8.75M | 6.36M | 8.18M | 7.77M | 6.77M | 5.81M | 5.99M |
Inventory | 28.78M | 26.47M | 23.58M | 19.92M | 21.12M | 21.12M | 22.25M | 24.66M | 25.9M | 30.84M | 42.97M | 62.97M | 74.03M | 73.7M | 71.02M | 63.88M | 59.08M | 49.5M |
Other Current Assets | 14.45M | 14.32M | 22.91M | 22.68M | 19.13M | 18.39M | 20.77M | 20.93M | 18.87M | 24.2M | 23.29M | 27.09M | 20.71M | 21.38M | 20.86M | 22.32M | 17.63M | 15.27M |
Total Current Assets | 160.33M | 208.15M | 232.67M | 211.73M | 207.45M | 225.32M | 235.95M | 229.97M | 239.65M | 311.13M | 372.26M | 399.26M | 417M | 464.26M | 517.81M | 537.77M | 574.17M | 618.62M |
Property-Plant & Equipment | 168.42M | 171.58M | 170.16M | 174.36M | 179.72M | 186.02M | 190.44M | 201.49M | 196.79M | 197.46M | 240.63M | 232.38M | 228.63M | 230.91M | 234.6M | 230.78M | 219.52M | 209.97M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 189.05M | 192.22M | 190.43M | 194.52M | 199.97M | 206.26M | 210.98M | 222.72M | 219.07M | 200.62M | 243.38M | 235.16M | 231.41M | 234.17M | 237.13M | 233.64M | 222.33M | 212.12M |
Total Assets | 349.38M | 400.37M | 423.1M | 406.25M | 407.42M | 431.58M | 446.92M | 452.68M | 458.72M | 511.75M | 615.64M | 634.42M | 648.41M | 698.43M | 754.94M | 771.41M | 796.5M | 830.75M |
Account Payables | 13.59M | 19.76M | 11M | 10.79M | 12.65M | 14.13M | 8.96M | 8.09M | 13.15M | 8.87M | 11.9M | 9.9M | 8.05M | 6.29M | 4.5M | 8.25M | 13.53M | 9.26M |
Deferred Revenue | n/a | 2.77M | n/a | 3.42M | 2.77M | 2.07M | 2.21M | 1.65M | 1.87M | 3.53M | 3.55M | 3.7M | 3.54M | 3.29M | 3.39M | 2.51M | 2.02M | 2.01M |
Short-Term Debt | 23.51M | 26.7M | 26.65M | 26.6M | 26.55M | n/a | 20.09M | 19.86M | 20.82M | n/a | n/a | 20.44M | 19.97M | 19.52M | n/a | 15.23M | 15.61M | 15.28M |
Other Current Liabilities | 175.98M | 64.27M | 188.18M | 135.8M | 130.5M | 138.09M | 125.4M | 116.56M | 101.26M | 54.57M | 156.18M | 122.93M | 104.58M | 117.51M | 147.59M | 106.63M | 96.59M | 88.96M |
Total Current Liabilities | 199.49M | 239.99M | 248.68M | 225.7M | 211.8M | 193.69M | 188.86M | 176.93M | 167.96M | 183.94M | 207.51M | 194.09M | 172.2M | 179.78M | 187.99M | 168.76M | 160.85M | 142.41M |
Long-Term Debt | 449.58M | 372.22M | 411.28M | 407.91M | 407.44M | 433.52M | 452.42M | 451.77M | 451.13M | 450.48M | 449.85M | 448.95M | 448.31M | 447.65M | 348.38M | 344.25M | 340.19M | 336.11M |
Other Long-Term Liabilities | 38.56M | 41.7M | 84.73M | 26.78M | 26.41M | 30.61M | 4.08M | 4.1M | 3.07M | 3.3M | 3.25M | 2.58M | 1.99M | 2.1M | 2.29M | 1.9M | 1.76M | 1.54M |
Total Long-Term Liabilities | 488.14M | 496.44M | 581.79M | 525.97M | 530.87M | 564.94M | 561.36M | 565.77M | 566.35M | 571.33M | 578.22M | 581.58M | 583.33M | 587.97M | 493.83M | 491.93M | 481.38M | 478.43M |
Total Liabilities | 687.63M | 736.44M | 830.47M | 751.66M | 742.68M | 758.63M | 750.22M | 742.7M | 734.3M | 755.27M | 785.73M | 775.67M | 755.53M | 767.75M | 681.82M | 660.69M | 642.22M | 620.84M |
Total Debt | 473.09M | 504.31M | 546.55M | 548.27M | 553.09M | 555.57M | 577.37M | 581.53M | 584.1M | 588.73M | 595.74M | 599.45M | 601.31M | 605.38M | 509.79M | 505.26M | 495.22M | 492.16M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -1.2B | -1.19B | -1.25B | -1.19B | -1.17B | -1.15B | -1.12B | -1.1B | -1.07B | -1.03B | -951.15M | -912.54M | -865.28M | -812.12M | -768.13M | -715.93M | -658.74M | -588.01M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -338.24M | -336.07M | -407.38M | -345.41M | -335.25M | -327.05M | -303.3M | -290.02M | -275.58M | -243.52M | -170.09M | -141.25M | -107.11M | -69.32M | 73.13M | 110.72M | 154.28M | 209.91M |
Total Investments | n/a | 14.86M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 15.76M | 16.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |