The RealReal, Inc. REAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 130.41M | 119.13M | 123.95M | 151.23M | 108.42M |
| Total Receivables | 27.87M | 20.07M | 24.88M | 23.82M | 24.74M |
| Inventory | 37.45M | 35.43M | 33.93M | 30.84M | 29.70M |
| Prepaid Expenses | 22.48M | 18.68M | 20.20M | 21.60M | 19.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.20M | 193.32M | 202.96M | 227.49M | 182.42M |
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| Total Current Assets | 218.20M | 193.32M | 202.96M | 227.49M | 182.42M |
| Net Property, Plant & Equipment | 164.04M | 163.80M | 162.05M | 160.79M | 163.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.43M | 21.17M | 20.91M | 20.75M | 20.62M |
| Total Assets | 403.68M | 378.29M | 385.91M | 409.03M | 366.21M |
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| Total Accounts Payable | 13.82M | 15.05M | 14.94M | 14.57M | 11.12M |
| Total Accrued Expenses | 54.76M | 45.91M | 47.17M | 57.13M | 50.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.17M | 23.10M | 22.42M | 24.65M | 24.08M |
| Total Finance Division Other Current Liabilities | 169.16M | 149.43M | 156.57M | 167.90M | 140.13M |
| Total Other Current Liabilities | 169.16M | 149.43M | 156.57M | 167.90M | 140.13M |
| Total Current Liabilities | 260.91M | 233.48M | 241.10M | 264.24M | 226.09M |
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| Total Current Liabilities | 260.91M | 233.48M | 241.10M | 264.24M | 226.09M |
| Long-Term Debt | 379.56M | 375.81M | 375.32M | 371.81M | 371.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.12M | 64.40M | 66.79M | 66.79M | 72.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.51M | 82.32M | 62.07M | 121.71M | 81.02M |
| Total Liabilities | 758.10M | 756.02M | 745.28M | 824.55M | 751.26M |
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| Common Stock & APIC | 913.49M | 906.19M | 897.32M | 880.11M | 871.79M |
| Retained Earnings | -1.27B | -1.28B | -1.26B | -1.30B | -1.26B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -354.43M | -377.73M | -359.37M | -415.52M | -385.05M |
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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 | -354.43M | -377.73M | -359.37M | -415.52M | -385.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -354.43M | -377.73M | -359.37M | -415.52M | -385.05M |
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