The RealReal, Inc.
REAL
$5.61
$0.112.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.21M | 153.18M | 150.75M | 166.00M | 175.71M |
| Total Receivables | 13.96M | 15.95M | 16.45M | 19.82M | 17.23M |
| Inventory | 23.58M | 19.92M | 21.12M | 21.12M | 22.25M |
| Prepaid Expenses | 22.91M | 22.68M | 19.13M | 18.39M | 20.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.67M | 211.73M | 207.45M | 225.32M | 235.95M |
|
|
|||||
| Total Current Assets | 232.67M | 211.73M | 207.45M | 225.32M | 235.95M |
| Net Property, Plant & Equipment | 170.16M | 174.36M | 179.72M | 186.02M | 190.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.27M | 20.16M | 20.25M | 20.24M | 20.54M |
| Total Assets | 423.10M | 406.25M | 407.42M | 431.58M | 446.92M |
|
|
|||||
| Total Accounts Payable | 11.00M | 10.80M | 12.65M | 14.13M | 8.96M |
| Total Accrued Expenses | 49.15M | 45.88M | 39.10M | 36.77M | 38.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.49M | 49.09M | 48.63M | 21.23M | 20.09M |
| Total Finance Division Other Current Liabilities | 139.04M | 119.94M | 111.43M | 121.56M | 121.18M |
| Total Other Current Liabilities | 139.04M | 119.94M | 111.43M | 121.56M | 121.18M |
| Total Current Liabilities | 248.68M | 225.70M | 211.80M | 193.69M | 188.86M |
|
|
|||||
| Total Current Liabilities | 248.68M | 225.70M | 211.80M | 193.69M | 188.86M |
| Long-Term Debt | 411.28M | 407.91M | 407.44M | 433.52M | 452.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.79M | 91.27M | 97.02M | 100.81M | 104.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.73M | 26.78M | 26.41M | 30.61M | 4.08M |
| Total Liabilities | 830.47M | 751.67M | 742.68M | 758.63M | 750.22M |
|
|
|||||
| Common Stock & APIC | 846.45M | 839.96M | 832.18M | 823.67M | 816.33M |
| Retained Earnings | -1.25B | -1.19B | -1.17B | -1.15B | -1.12B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -407.38M | -345.41M | -335.25M | -327.05M | -303.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -407.38M | -345.41M | -335.25M | -327.05M | -303.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -407.38M | -345.41M | -335.25M | -327.05M | -303.30M |
|
|
|||||
