The RealReal, Inc.
REAL
$9.35
-$0.62-6.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.95M | 151.23M | 108.42M | 94.35M | 139.60M |
| Total Receivables | 24.88M | 23.82M | 24.74M | 22.77M | 28.65M |
| Inventory | 33.93M | 30.84M | 29.70M | 28.78M | 26.47M |
| Prepaid Expenses | 20.20M | 21.60M | 19.56M | 14.45M | 13.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 202.96M | 227.49M | 182.42M | 160.33M | 208.15M |
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| Total Current Assets | 202.96M | 227.49M | 182.42M | 160.33M | 208.15M |
| Net Property, Plant & Equipment | 162.05M | 160.79M | 163.17M | 168.42M | 171.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.91M | 20.75M | 20.62M | 20.63M | 20.64M |
| Total Assets | 385.91M | 409.03M | 366.21M | 349.38M | 400.37M |
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| Total Accounts Payable | 14.94M | 14.57M | 11.12M | 13.59M | 19.76M |
| Total Accrued Expenses | 101.42M | 57.13M | 50.76M | 40.16M | 41.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.42M | 24.65M | 24.08M | 23.51M | 49.57M |
| Total Finance Division Other Current Liabilities | 102.32M | 167.90M | 140.13M | 122.23M | 129.13M |
| Total Other Current Liabilities | 102.32M | 167.90M | 140.13M | 122.23M | 129.13M |
| Total Current Liabilities | 241.10M | 264.24M | 226.09M | 199.49M | 239.99M |
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| Total Current Liabilities | 241.10M | 264.24M | 226.09M | 199.49M | 239.99M |
| Long-Term Debt | 375.32M | 371.81M | 371.27M | 372.70M | 372.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.79M | 66.79M | 72.89M | 76.88M | 82.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.07M | 121.71M | 81.02M | 38.56M | 41.70M |
| Total Liabilities | 745.28M | 824.55M | 751.26M | 687.63M | 736.44M |
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| Common Stock & APIC | 897.32M | 880.11M | 871.79M | 864.55M | 855.36M |
| Retained Earnings | -1.26B | -1.30B | -1.26B | -1.20B | -1.19B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -359.37M | -415.52M | -385.05M | -338.24M | -336.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -359.37M | -415.52M | -385.05M | -338.24M | -336.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -359.37M | -415.52M | -385.05M | -338.24M | -336.07M |
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