REAL - NASDAQ

The RealReal, Inc.

REAL·NASDAQ

$9.12

-6.0%

Consumer CyclicalLuxury Goods

The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.64B

EPS-0.3600

P/E Ratio-25.33

Earnings Date08/06/2026

409.03M

Assets

-3%

3Y-34.0%

5Y-32.0%

10Y+438.0%

824.55M

Total Liabilities

-1%

3Y+5.0%

5Y+99.0%

10Y+226.0%

-415.52M

Total Equity

3Y+144.0%

5Y-317.0%

10Y+135.0%

The RealReal, Inc. Funding & Solvency Profile

REAL · NASDAQ

Current Assets

Cash & Cash Equivalents151.23M

Net Receivables23.82M

Inventory30.84M

Other Current Assets21.59M

Total Current Assets227 M

Non-Current Assets

Property, Plant & Equipment160.79M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets20.75M

Total Non-Current Assets182 M

Total Assets

409.03M

Financial Health Analysis

Current Ratio

0.86x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-36749000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

The RealReal, Inc. Balance Sheet

REAL • NASDAQ

The RealReal, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	151.2M	172.2M	175.7M	293.8M	418.2M	350.8M	154.4M	34.4M	16.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	4M	208.8M	27.1M	12.4M
Cash & Short-Term Investments	151.2M	172.2M	175.7M	293.8M	418.2M	354.9M	363.3M	61.5M	28.9M
Net Receivables	23.8M	14M	17.2M	12.2M	7.8M	7.2M	7.8M	7.6M	7M
Accounts Receivables	23.8M	14M	17.2M	12.2M	7.8M	7.2M	7.8M	7.6M	7M
Inventory	30.8M	23.6M	22.2M	43M	71M	42.3M	21.9M	10.4M	6.6M
Prepaids	0.0	0.0	0.0	0.0	0.0	17.1M	13.8M	9.7M	4.4M
Other Current Assets	21.6M	22.9M	20.8M	23.3M	20.9M	0.0	0.0	0.0	0.0
Total Current Assets	227.5M	232.7M	235.9M	372.3M	517.8M	421.5M	406.8M	89.1M	46.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	160.8M	170.2M	190.4M	240.6M	234.6M	181.6M	55.8M	33.3M	23.4M
Long-Term Investments	0.0	14.9M	14.9M	0.0	0.0	0.0	0.0	11.2M	4.2M
Other Non-Current Assets	20.8M	5.4M	5.6M	2.7M	2.5M	2.1M	2.7M	1.8M	1.5M
Total Non-Current Assets	181.5M	190.4M	211M	243.4M	237.1M	183.6M	58.5M	46.3M	29.1M
Total Assets	409M	423.1M	446.9M	615.6M	754.9M	605.1M	465.2M	135.4M	76M
LIABILITIES
CURRENT LIABILITIES
Total Payables	14.6M	11M	9M	11.9M	4.5M	78.3M	70.1M	5.1M	39M
Accounts Payable	14.6M	11M	9M	11.9M	4.5M	14.3M	11.2M	5.1M	7.6M
Other Payables	0.0	0.0	0.0	0.0	0.0	63.9M	59M	0.0	31.5M
Accrued Expenses	0.0	0.0	12.1M	15.1M	14.3M	11.5M	6.8M	16.7M	2M
Short Term Debt	24.6M	26.7M	0.0	0.0	0.0	0.0	0.0	6M	3M
Capital Lease Obligations (Current)	0.0	22.8M	20.1M	20.8M	18.3M	15M	0.0	0.0	0.0
Tax Payables	0.0	9.7M	8.1M	8.5M	8.9M	6.9M	6.1M	4.5M	2.8M
Deferred Revenue	0.0	0.0	2.2M	3.5M	3.4M	1.6M	4.8M	3.2M	2.1M
Other Current Liabilities	225M	188.2M	145.5M	156.2M	147.6M	41.9M	36.8M	60.5M	19.3M
Total Current Liabilities	264.2M	248.7M	188.9M	207.5M	188M	148.3M	118.5M	88.4M	65.4M
NON-CURRENT LIABILITIES
Long Term Debt	438.6M	411.3M	452.4M	449.8M	348.4M	149.2M	0.0	3.2M	10.7M
Other Non-Current Liabilities	121.7M	84.7M	4.1M	3.3M	2.3M	1.3M	9.5M	301.5M	176.8M
Total Non-Current Liabilities	560.3M	581.8M	561.4M	578.2M	493.8M	265.6M	9.5M	304.8M	187.6M
Capital Lease Obligations	0.0	108.6M	125M	145.9M	161.4M	130.1M	0.0	0.0	300K
Total Liabilities	824.6M	830.5M	750.2M	785.7M	681.8M	413.8M	128M	393.1M	253M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	294.2M	173.4M
Common Stock	1K	1K	1K	1K	1K	1K	1K	0.0	0.0
Additional Paid-In Capital	0.0	846.5M	816.3M	781.1M	841.3M	723.3M	693.4M	0.0	4.6M
Retained Earnings	-1.3B	-1.3B	-1.1B	-951.2M	-768.1M	-532M	-356.2M	-257.7M	-181.6M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	11K	7K	-25K	-6K
Other Total Stockholders' Equity	880.1M	0.0	0.0	0.0	0.0	0.0	0.0	-294.2M	-173.4M
Total Stockholders' Equity	-415.5M	-407.4M	-303.3M	-170.1M	73.1M	191.3M	337.2M	-257.7M	-177M
Total Equity	-415.5M	-407.4M	-303.3M	-170.1M	73.1M	191.3M	337.2M	-257.7M	-177M
SUMMARY
Total Liabilities & Equity	409M	423.1M	446.9M	615.6M	754.9M	605.1M	465.2M	135.4M	76M
Total Investments	0.0	14.9M	14.9M	0.0	0.0	4M	208.8M	38.4M	16.6M
Total Debt	463.3M	546.6M	577.4M	595.7M	509.8M	279.3M	0.0	9.2M	13.7M
Net Debt	312M	374.3M	401.7M	301.9M	91.6M	-71.6M	-154.4M	-25.2M	-2.8M
Shares Outstanding	289,733,080	289,733,080	289,733,080	289,733,080	289,733,080	289,733,080	289,733,080	289,733,080	289,733,080

SEC Filings

REAL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 17, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 21, 2025	August 20, 2025	2025	View Filing

Showing 1 to 10 of 116 filings

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