REAL Stock Annual Balance Sheet. Download in Excel
The RealReal Inc.
REAL 
NGS
Sector: Retail Trade
Industry: Electronic Shopping
6.13
USD
-0.10
(-1.61%)
Previous close: 6.23 Open: 6.28 Bid: 6.01 Ask: 6.17
52 week range
2.24 11.38
Mkt Cap: 611 M Avg Vol (90 Days): 3,161,900
Last updated: Tuesday 29th April 2025
Financials
REAL Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 14 M | 5 M | 12 M | 9 M | 11 M | |
| Accounts receivable | 8 M | 7 M | 8 M | 12 M | 17 M | 14 M | |
| Accrued expenses | 64 M | 71 M | 76 M | 93 M | 86 M | 101 M | |
| Accumulated depreciation & depletion | -33 M | -42 M | -50 M | -63 M | -74 M | -96 M | |
| Additional paid in capital | 693 M | 723 M | 841 M | 781 M | 816 M | 846 M | |
| Cash and equivalents | 154 M | 351 M | 418 M | 294 M | 176 M | 172 M | |
| CashCashEquivalentsAndShortTermInvestments | 363 M | 355 M | 418 M | 294 M | 176 M | 172 M | |
| CashEquivalents | 154 M | ||||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 337 M | 191 M | 73 M | -170 M | -303 M | -407 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 53 M | 57 M | 71 M | 82 M | 77 M | 90 M | |
| CurrentCapitalLeaseObligation | 13 M | 15 M | 18 M | 21 M | 20 M | 23 M | |
| CurrentDeferredRevenue | 5 M | 2 M | 3 M | 4 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 2 M | 34 M | 68 M | 37 M | 27 M | 25 M | |
| CurrentDeferredTaxesLiabilities | -34 M | -68 M | -37 M | -27 M | -25 M | ||
| Float term debt | 264 M | 492 M | 575 M | 557 M | 497 M | ||
| Gross fixed assets (Plant Property & Equipment) | 143 M | 224 M | 285 M | 304 M | 265 M | 266 M | |
| IncomeTaxPayable | 6 M | 7 M | 9 M | 9 M | 8 M | 10 M | |
| InterestPayable | 216000.0 | 1 M | 1 M | 1 M | 5 M | ||
| Inventories | 22 M | 42 M | 71 M | 43 M | 22 M | 24 M | |
| InventoriesAdjustmentsAllowances | -200000.0 | -4 M | -10 M | -3 M | |||
| Invested capital | 337 M | 801 M | 913 M | 855 M | 706 M | 501 M | |
| LongTermCapitalLeaseObligation | 106 M | 115 M | 143 M | 125 M | 105 M | 86 M | |
| LongTermDebtAndCapitalLeaseObligation | 106 M | 264 M | 492 M | 575 M | 557 M | 497 M | |
| Net fixed assets (net PP&E) | 110 M | 182 M | 235 M | 241 M | 190 M | 170 M | |
| NetOtherUnrealizedGainLoss | 32000.0 | 4000.0 | -11000.0 | ||||
| Non-current deferred income taxes | 2 M | -2 M | -2 M | -2 M | -3 M | -3 M | |
| NonCurrentDeferredTaxesAssets | 90 M | 178 M | 253 M | 302 M | 319 M | 331 M | |
| Other current assets | 2 M | 3 M | -68 M | ||||
| Other equity adjustments | 7000.0 | ||||||
| Other fixed assets | 110 M | 182 M | 235 M | 241 M | 190 M | 170 M | |
| Other non-current assets | 3 M | 2 M | 3 M | 3 M | 21 M | 20 M | |
| Other non-current liabilities | 9 M | 1 M | 2 M | 3 M | 4 M | 85 M | |
| Other receivable | 316 M | -300 M | 468 M | 603 M | 549 M | 600 M | |
| OtherCurrentLiabilities | 55 M | 62 M | 94 M | 93 M | 83 M | 98 M | |
| OtherInventories | 42 M | 71 M | 43 M | 22 M | 24 M | ||
| OtherPayable | 484000.0 | 614000.0 | |||||
| Payables | 11 M | 14 M | 5 M | 12 M | 9 M | 11 M | |
| Prepaid expenses | 14 M | 17 M | 21 M | 23 M | 21 M | 23 M | |
| Restricted cash | 294 M | 191 M | 187 M | ||||
| Retained earnings | -356 M | -532 M | -768 M | -951 M | -1,120 M | -1,254 M | |
| Short term debt | 27 M | ||||||
| Total assets | 467 M | 605 M | 755 M | 616 M | 447 M | 423 M | |
| Total current assets | 408 M | 421 M | 518 M | 372 M | 236 M | 233 M | |
| Total current liabilities | 119 M | 148 M | 188 M | 208 M | 189 M | 249 M | |
| Total equity | 337 M | 191 M | 73 M | -170 M | -303 M | -407 M | |
| Total liabilities | 128 M | 414 M | 682 M | 786 M | 750 M | 830 M | |
| Total non-current assets | 113 M | 184 M | 237 M | 243 M | 211 M | 190 M | |
| Total non-current liabilities | 116 M | 266 M | 494 M | 578 M | 561 M | 582 M | |
| TotalEquityGrossMinority | 337 M | 191 M | 73 M | -170 M | -303 M | -407 M | |
| TotalEquityGrossMinorityInterest | 337 M | 191 M | 73 M | -170 M | -303 M | -407 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 467 M | 605 M | 755 M | 616 M | 447 M | 423 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 116 M | 266 M | 494 M | 578 M | 561 M | 582 M | |
| UnearnedPremiums | -23 M | ||||||
| Working capital | 290 M | 273 M | 330 M | 165 M | 47 M | -16 M | |
| debtc | 13 M | 15 M | 18 M | 21 M | 20 M | 49 M |
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