Therealreal Inc
REAL 
NGS
Sector: Retail Trade
Industry: Electronic Shopping
3.40
USD
-0.05
(-1.45%)
Optionable: Yes Market Cap: 361 M 90-day average vol: 3,633,823
Previous close: 3.45 Open: 3.38 Bid: 3.4 Ask: 3.5
52 week range
1.00 4.10
Last updated: Friday 26th April 2024
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REAL Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 13 M | 15 M | 18 M | 21 M | |
| Accounts payable | 11 M | 14 M | 5 M | 12 M | |
| Accounts receivable | 8 M | 7 M | 8 M | 12 M | |
| Accrued expenses | 64 M | 71 M | 76 M | 93 M | |
| Accumulated depreciation & depletion | -33 M | -42 M | -50 M | -63 M | |
| Additional paid in capital | 693 M | 723 M | 841 M | 781 M | |
| Cash and equivalents | 154 M | 351 M | 418 M | 294 M | |
| CashCashEquivalentsAndShortTermInvestments | 363 M | 355 M | 418 M | 294 M | |
| CashEquivalents | 154 M | ||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 337 M | 191 M | 73 M | -170 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 53 M | 57 M | 71 M | 82 M | |
| CurrentCapitalLeaseObligation | 13 M | 15 M | 18 M | 21 M | |
| CurrentDeferredRevenue | 5 M | 2 M | 3 M | 4 M | |
| CurrentDeferredTaxesAssets | 2 M | 34 M | 68 M | 37 M | |
| CurrentDeferredTaxesLiabilities | -34 M | -68 M | -37 M | ||
| Float term debt | 264 M | 492 M | 575 M | ||
| Gross fixed assets (Plant Property & Equipment) | 143 M | 224 M | 285 M | 304 M | |
| IncomeTaxPayable | 6 M | 7 M | 9 M | 9 M | |
| InterestPayable | 216000.0 | 1 M | 1 M | ||
| Inventories | 22 M | 42 M | 71 M | 43 M | |
| InventoriesAdjustmentsAllowances | -200000.0 | -4 M | |||
| Invested capital | 337 M | 801 M | 913 M | 855 M | |
| LongTermCapitalLeaseObligation | 106 M | 115 M | 143 M | 125 M | |
| LongTermDebtAndCapitalLeaseObligation | 106 M | 264 M | 492 M | 575 M | |
| Net fixed assets (net PP&E) | 110 M | 182 M | 235 M | 241 M | |
| NetOtherUnrealizedGainLoss | 32000.0 | 4000.0 | -11000.0 | ||
| Non-current deferred income taxes | 2 M | -2 M | -2 M | -2 M | |
| NonCurrentDeferredTaxesAssets | 90 M | 178 M | 253 M | 302 M | |
| Number of employees | 3468.0 | 3468.0 | 3468.0 | 3468.0 | |
| Other current assets | 2 M | ||||
| Other equity adjustments | 7000.0 | ||||
| Other fixed assets | 110 M | 182 M | 235 M | 241 M | |
| Other non-current assets | 3 M | 2 M | 3 M | 3 M | |
| Other non-current liabilities | 9 M | 1 M | 2 M | 3 M | |
| Other receivable | 316 M | -300 M | 468 M | 603 M | |
| OtherCurrentLiabilities | 55 M | 62 M | 94 M | 93 M | |
| OtherInventories | 42 M | 71 M | 43 M | ||
| Payables | 11 M | 14 M | 5 M | 12 M | |
| Prepaid expenses | 14 M | 17 M | 21 M | 23 M | |
| Retained earnings | -356 M | -532 M | -768 M | -951 M | |
| Total assets | 467 M | 605 M | 755 M | 616 M | |
| Total current assets | 408 M | 421 M | 518 M | 372 M | |
| Total current liabilities | 119 M | 148 M | 188 M | 208 M | |
| Total equity | 337 M | 191 M | 73 M | -170 M | |
| Total liabilities | 128 M | 414 M | 682 M | 786 M | |
| Total non-current assets | 113 M | 184 M | 237 M | 243 M | |
| Total non-current liabilities | 116 M | 266 M | 494 M | 578 M | |
| TotalEquityGrossMinority | 337 M | 191 M | 73 M | -170 M | |
| TotalEquityGrossMinorityInterest | 337 M | 191 M | 73 M | -170 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 467 M | 605 M | 755 M | 616 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 116 M | 266 M | 494 M | 578 M | |
| UnearnedPremiums | -23 M | ||||
| Working capital | 290 M | 273 M | 330 M | 165 M |
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