The RealReal, Inc. (REAL)
USD 8.57
(-9.94%)
USD 8.57
(-9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 446.92 Million | 615.64 Million | 754.94 Million | 605.1 Million | 466.93 Million | 135.41 Million |
| Total Current Assets | 235.94 Million | 372.25 Million | 517.81 Million | 421.46 Million | 408.43 Million | 89.14 Million |
| Cash And Short Term Investments | 175.7 Million | 293.79 Million | 418.17 Million | 354.86 Million | 363.25 Million | 61.52 Million |
| Cash and Cash Equivalents | 175.7 Million | 293.79 Million | 418.17 Million | 350.84 Million | 154.44 Million | 34.39 Million |
| Short Term Investments | - | - | - | 4.01 Million | 208.81 Million | 27.13 Million |
| Net Receivables | 17.22 Million | 12.2 Million | 7.76 Million | 7.21 Million | 7.77 Million | 7.57 Million |
| Inventory | 22.24 Million | 42.96 Million | 71.01 Million | 42.32 Million | 23.59 Million | 10.35 Million |
| Other Current Assets | 20.76 Million | 23.29 Million | 20.85 Million | 17.07 Million | 13.8 Million | 9.69 Million |
| Total Non-Current Assets | 210.97 Million | 243.38 Million | 237.13 Million | 183.64 Million | 58.49 Million | 46.27 Million |
| Net PPE | 190.43 Million | 240.63 Million | 234.59 Million | 181.59 Million | 55.83 Million | 33.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.91 Million | - | - | - | - | 11.23 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.62 Million | 2.74 Million | 2.53 Million | 2.05 Million | 2.66 Million | 1.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 750.22 Million | 785.73 Million | 681.81 Million | 413.81 Million | 128 Million | 393.1 Million |
| Total Current Liabilities | 188.86 Million | 207.51 Million | 187.98 Million | 148.26 Million | 118.54 Million | 88.35 Million |
| Account Payables | 8.96 Million | 11.9 Million | 4.5 Million | 14.34 Million | 11.15 Million | 5.14 Million |
| Tax Payables | 8.11 Million | 8.53 Million | 8.93 Million | 6.87 Million | 6.13 Million | 4.47 Million |
| Short Term Debt | 20.09 Million | 20.77 Million | 18.25 Million | 14.99 Million | 94.41 Million | 5.99 Million |
| Deferred Revenue | 2.21 Million | 3.54 Million | 3.38 Million | 1.61 Million | 4.76 Million | 3.18 Million |
| Other Current Liabilities | 157.59 Million | 171.28 Million | 161.84 Million | 117.29 Million | 8.2 Million | 74.03 Million |
| Total Non Current Liabilities | 561.36 Million | 578.22 Million | 493.83 Million | 265.55 Million | 9.45 Million | 304.75 Million |
| Long-Term Debt | 452.42 Million | 574.96 Million | 491.53 Million | 264.27 Million | - | 3.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.93 Million | 3.25 Million | 2.29 Million | 1.28 Million | 9.45 Million | 301.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -303.29 Million | -170.09 Million | 73.12 Million | 191.29 Million | 338.92 Million | -257.69 Million |
| Stock Holders Equity | -303.29 Million | -170.09 Million | 73.12 Million | 191.29 Million | 338.92 Million | -257.69 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Retained Earnings | -1.11 Billion | -951.15 Million | -768.12 Million | -532.02 Million | -354.5 Million | -257.66 Million |
| Accumulated other comprehensive income | - | - | - | 11 Thousand | 7000.00 | -25 Thousand |
| Common Stock Equity | -303.29 Million | -170.09 Million | 73.12 Million | 191.29 Million | 338.92 Million | -257.69 Million |
| Capital Lease Obligation | 104.85 Million | 145.89 Million | 161.41 Million | 130.08 Million | - | - |
| Total Investments | 14.91 Million | - | - | 4.01 Million | 208.81 Million | 27.13 Million |
| Total Debt | 577.37 Million | 595.74 Million | 509.79 Million | 279.27 Million | - | 9.23 Million |
| Net Debt | 401.66 Million | 301.94 Million | 91.62 Million | -71.57 Million | -154.44 Million | -25.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 406.25 Million | 407.42 Million | 431.57 Million | 446.92 Million | 446.92 Million | 452.68 Million |
| Total Current Assets | 211.73 Million | 207.44 Million | 225.32 Million | 235.94 Million | 235.94 Million | 229.96 Million |
| Cash And Short Term Investments | 153.17 Million | 150.74 Million | 165.99 Million | 175.7 Million | 175.7 Million | 170.81 Million |
| Cash and Cash Equivalents | 153.17 Million | 150.74 Million | 165.99 Million | 175.7 Million | 175.7 Million | 170.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.95 Million | 16.45 Million | 19.81 Million | 17.22 Million | 17.22 Million | 13.56 Million |
| Inventory | 19.92 Million | 21.11 Million | 21.12 Million | 22.24 Million | 22.24 Million | 24.65 Million |
| Other Current Assets | 22.67 Million | 19.13 Million | 18.38 Million | 20.76 Million | 20.76 Million | 20.93 Million |
| Total Non-Current Assets | 194.52 Million | 199.97 Million | 206.25 Million | 210.97 Million | 210.97 Million | 222.71 Million |
| Net PPE | 174.36 Million | 179.72 Million | 186.01 Million | 190.43 Million | 190.43 Million | 201.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.91 Million | 14.91 Million | 14.91 Million | 14.91 Million | 14.91 Million | 15.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.25 Million | 5.34 Million | 5.33 Million | 5.62 Million | 5.62 Million | 5.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 751.66 Million | 742.67 Million | 758.63 Million | 750.22 Million | 750.22 Million | 742.7 Million |
| Total Current Liabilities | 225.69 Million | 211.8 Million | 193.68 Million | 188.86 Million | 188.86 Million | 176.92 Million |
| Account Payables | 10.79 Million | 12.65 Million | 14.12 Million | 8.96 Million | 8.96 Million | 8.08 Million |
| Tax Payables | - | 7.27 Million | 8.01 Million | 8.11 Million | 8.11 Million | 7.09 Million |
| Short Term Debt | 22.48 Million | 48.63 Million | 21.23 Million | 20.09 Million | 20.09 Million | 19.85 Million |
| Deferred Revenue | 3.42 Million | 2.76 Million | 2.06 Million | 2.21 Million | 2.21 Million | 1.64 Million |
| Other Current Liabilities | 188.99 Million | 147.75 Million | 156.25 Million | 157.59 Million | 157.59 Million | 147.33 Million |
| Total Non Current Liabilities | 525.96 Million | 530.87 Million | 564.94 Million | 561.36 Million | 561.36 Million | 565.77 Million |
| Long-Term Debt | 525.78 Million | 407.43 Million | 433.52 Million | 452.42 Million | 452.42 Million | 561.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184 Thousand | 123.43 Million | 131.42 Million | 108.93 Million | 108.93 Million | 4.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -345.41 Million | -335.25 Million | -327.05 Million | -303.29 Million | -303.29 Million | -290.01 Million |
| Stock Holders Equity | -345.41 Million | -335.25 Million | -327.05 Million | -303.29 Million | -303.29 Million | -290.01 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -1.18 Billion | -1.16 Billion | -1.15 Billion | -1.11 Billion | -1.11 Billion | -1.09 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -345.41 Million | -335.25 Million | -327.05 Million | -303.29 Million | -303.29 Million | -290.01 Million |
| Capital Lease Obligation | 113.76 Million | 97.02 Million | 100.8 Million | 104.85 Million | 104.85 Million | 129.76 Million |
| Total Investments | 14.91 Million | 14.91 Million | 14.91 Million | 14.91 Million | 14.91 Million | 15.75 Million |
| Total Debt | 548.27 Million | 553.09 Million | 555.56 Million | 577.37 Million | 577.37 Million | 581.53 Million |
| Net Debt | 395.09 Million | 402.34 Million | 389.57 Million | 401.66 Million | 401.66 Million | 410.72 Million |
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