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The RealReal, Inc. REAL
Consumer Cyclical - Luxury Goods - NASDAQ - US
Watchlist
$ 5.49
-2.04 %
$ 611 M
Market Cap
-4.25
P/E
BALANCE SHEET
423 M ASSETS
-5.33%
Growth Rates
1Year -5.33%
3Years -17.55%
5Years -1.95%
7Years 27.80%
10Years 0.00%
830 M LIABILITIES
10.70%
Growth Rates
1Year 10.70%
3Years 6.80%
5Years 45.35%
7Years 18.51%
10Years 0.00%
-407 M EQUITY
-34.31%
Growth Rates
1Year -34.31%
3Years -87.30%
5Years -17.10%
7Years -12.65%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet The RealReal, Inc.
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Current Assets 233 M
Cash & Short-Term Investments 172 M
Receivables 14 M
Other Current Assets 46.5 M
Non-Current Assets 190 M
Long-Term Investments 0
PP&E 170 M
Other Non-Current Assets 20.3 M
40.70 %3.30 %10.99 %40.22 %4.79 %Total Assets$423.1m
Current Liabilities 249 M
Accounts Payable 11 M
Short-Term Debt 22.8 M
Other Current Liabilities 215 M
Non-Current Liabilities 582 M
Long-Term Debt 524 M
Other Non-Current Liabilities 58.1 M
25.87 %63.06 %6.99 %Total Liabilities$830.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 172.2 175.7 293.8 418.2 350.8 154.4 34.4 16.5
Short Term Investments 0 0 0 0 4.0 208.8 27.1 12.4
Receivables 14.0 17.2 12.2 7.8 7.2 7.8 7.6 7.0
Inventory 23.6 22.2 43.0 71.0 42.3 23.6 10.4 6.6
Other Current Assets 22.9 20.8 23.3 41.7 34.1 27.6 9.7 4.4
Total Current Assets 232.7 235.9 372.3 517.8 421.5 408.4 89.1 46.9
PP&E 170.2 190.4 240.6 234.6 181.6 55.8 33.3 23.4
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 11.2 4.2
Other Long Term Assets 20.3 20.5 2.7 2.5 2.0 2.7 1.8 1.5
Other Assets 0 0 0 0 0 0 0 0
Total Assets 423.1 446.9 615.6 754.9 605.1 466.9 135.4 76.0
LIABILITIES
Accounts Payable 11.0 9.0 11.9 4.5 14.3 11.2 5.1 7.6
Short Term Debt 22.8 40.2 41.6 36.5 30.0 0 6.0 3.0
Other Current Liabilities 205.1 129.4 142.0 134.7 95.4 96.5 72.7 49.9
Total Current Liabilities 248.7 188.9 207.5 188.0 148.3 118.5 88.4 65.4
Long Term Debt 523.7 557.3 575.0 491.5 264.3 0 3.2 10.7
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 58.1 4.1 3.3 2.3 1.3 9.5 301.5 176.8
Total Liabilities 830.5 750.2 785.7 681.8 413.8 128.0 393.1 253.0
EQUITY
Common Stock 1 K 1 K 1 K 1 K 1 K 1 K 0 0
Retained Earnings (1 253.8) (1 119.6) (951.2) (768.1) (532.0) (354.5) (257.7) (181.6)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 11 K 7 K 25 K 6 K
Total Equity (407.4) (303.3) (170.1) 73.1 191.3 338.9 (257.7) (177.0)
Total Liabilities and Equity 423.1 446.9 615.6 754.9 605.1 466.9 135.4 76.0
SHARES OUTSTANDING
Common Shares Outstanding 1 078.8 407.2 383.7 365.6 350.3 343.5 250.1 250.1