Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 3.99
0 %
$ 438 M
Market Cap
-4.93
P/E
BALANCE SHEET
447 M
ASSETS
750 M
LIABILITIES
-303 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The RealReal, Inc.
| Current Assets | 236 M |
| Cash & Short-Term Investments | 176 M |
| Receivables | 17.2 M |
| Other Current Assets | 43 M |
| Non-Current Assets | 211 M |
| Long-Term Investments | 0 |
| PP&E | 190 M |
| Other Non-Current Assets | 20.5 M |
| Current Liabilities | 189 M |
| Accounts Payable | 8.96 M |
| Short-Term Debt | 40.2 M |
| Other Current Liabilities | 140 M |
| Non-Current Liabilities | 561 M |
| Long-Term Debt | 557 M |
| Other Non-Current Liabilities | 4.08 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 175.7 | 293.8 | 418.2 | 350.8 | 154.4 | 34.4 | 16.5 |
| Short Term Investments | 0 | 0 | 0 | 4.0 | 208.8 | 27.1 | 12.4 |
| Receivables | 17.2 | 12.2 | 7.8 | 7.2 | 7.8 | 7.6 | 7.0 |
| Inventory | 22.2 | 43.0 | 71.0 | 42.3 | 23.6 | 10.4 | 6.6 |
| Other Current Assets | 20.8 | 23.3 | 41.7 | 34.1 | 27.6 | 9.7 | 4.4 |
| Total Current Assets | 235.9 | 372.3 | 517.8 | 421.5 | 408.4 | 89.1 | 46.9 |
| PP&E | 190.4 | 240.6 | 234.6 | 181.6 | 55.8 | 33.3 | 23.4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 11.2 | 4.2 |
| Other Long Term Assets | 20.5 | 2.7 | 2.5 | 2.0 | 2.7 | 1.8 | 1.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 446.9 | 615.6 | 754.9 | 605.1 | 466.9 | 135.4 | 76.0 |
| LIABILITIES | |||||||
| Accounts Payable | 9.0 | 11.9 | 4.5 | 14.3 | 11.2 | 5.1 | 7.6 |
| Short Term Debt | 40.2 | 41.6 | 36.5 | 30.0 | 0 | 6.0 | 3.0 |
| Other Current Liabilities | 129.4 | 142.0 | 134.7 | 95.4 | 96.5 | 72.7 | 49.9 |
| Total Current Liabilities | 188.9 | 207.5 | 188.0 | 148.3 | 118.5 | 88.4 | 65.4 |
| Long Term Debt | 557.3 | 575.0 | 491.5 | 264.3 | 0 | 3.2 | 10.7 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.1 | 3.3 | 2.3 | 1.3 | 9.5 | 301.5 | 176.8 |
| Total Liabilities | 750.2 | 785.7 | 681.8 | 413.8 | 128.0 | 393.1 | 253.0 |
| EQUITY | |||||||
| Common Stock | 1 K | 1 K | 1 K | 1 K | 1 K | 0 | 0 |
| Retained Earnings | (1 119.6) | (951.2) | (768.1) | (532.0) | (354.5) | (257.7) | (181.6) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 11 K | 7 K | 25 K | 6 K |
| Total Equity | (303.3) | (170.1) | 73.1 | 191.3 | 338.9 | (257.7) | (177.0) |
| Total Liabilities and Equity | 446.9 | 615.6 | 754.9 | 605.1 | 466.9 | 135.4 | 76.0 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 101.8 | 95.9 | 91.4 | 87.6 | 85.9 | 62.5 | 62.5 |