The RealReal, Inc.
REAL
$9.56
-$0.41-4.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 151.23M | 108.42M | 94.35M | 139.60M | 172.21M |
| Total Receivables | 23.82M | 24.74M | 22.77M | 28.65M | 16.46M |
| Inventory | 30.84M | 29.70M | 28.78M | 26.47M | 23.58M |
| Prepaid Expenses | 21.60M | 19.56M | 14.45M | 13.42M | 20.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 227.49M | 182.42M | 160.33M | 208.15M | 232.67M |
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| Total Current Assets | 227.49M | 182.42M | 160.33M | 208.15M | 232.67M |
| Net Property, Plant & Equipment | 160.79M | 163.17M | 168.42M | 171.58M | 170.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.75M | 20.62M | 20.63M | 20.64M | 20.27M |
| Total Assets | 409.03M | 366.21M | 349.38M | 400.37M | 423.10M |
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| Total Accounts Payable | 14.57M | 11.12M | 13.59M | 19.76M | 11.00M |
| Total Accrued Expenses | 57.13M | 50.76M | 40.16M | 41.54M | 49.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.65M | 24.08M | 23.51M | 49.57M | 49.49M |
| Total Finance Division Other Current Liabilities | 167.90M | 140.13M | 122.23M | 129.13M | 139.04M |
| Total Other Current Liabilities | 167.90M | 140.13M | 122.23M | 129.13M | 139.04M |
| Total Current Liabilities | 264.24M | 226.09M | 199.49M | 239.99M | 248.68M |
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| Total Current Liabilities | 264.24M | 226.09M | 199.49M | 239.99M | 248.68M |
| Long-Term Debt | 371.81M | 371.27M | 372.70M | 372.22M | 411.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.79M | 72.89M | 76.88M | 82.53M | 85.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.71M | 81.02M | 38.56M | 41.70M | 84.73M |
| Total Liabilities | 824.55M | 751.26M | 687.63M | 736.44M | 830.47M |
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| Common Stock & APIC | 880.11M | 871.79M | 864.55M | 855.36M | 846.45M |
| Retained Earnings | -1.30B | -1.26B | -1.20B | -1.19B | -1.25B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -415.52M | -385.05M | -338.24M | -336.07M | -407.38M |
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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 | -415.52M | -385.05M | -338.24M | -336.07M | -407.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -415.52M | -385.05M | -338.24M | -336.07M | -407.38M |
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