The RealReal, Inc.
REAL
$14.38
-$0.11-0.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.42M | 94.35M | 139.60M | 172.21M | 153.18M |
| Total Receivables | 24.74M | 22.77M | 28.65M | 13.96M | 15.95M |
| Inventory | 29.70M | 28.78M | 26.47M | 23.58M | 19.92M |
| Prepaid Expenses | 19.56M | 14.45M | 13.42M | 22.91M | 22.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.42M | 160.33M | 208.15M | 232.67M | 211.73M |
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| Total Current Assets | 182.42M | 160.33M | 208.15M | 232.67M | 211.73M |
| Net Property, Plant & Equipment | 163.17M | 168.42M | 171.58M | 170.16M | 174.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.62M | 20.63M | 20.64M | 20.27M | 20.16M |
| Total Assets | 366.21M | 349.38M | 400.37M | 423.10M | 406.25M |
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| Total Accounts Payable | 11.12M | 13.59M | 19.76M | 11.00M | 10.80M |
| Total Accrued Expenses | 50.76M | 40.16M | 41.54M | 49.15M | 45.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.08M | 23.51M | 49.57M | 49.49M | 49.09M |
| Total Finance Division Other Current Liabilities | 140.13M | 122.23M | 129.13M | 139.04M | 119.94M |
| Total Other Current Liabilities | 140.13M | 122.23M | 129.13M | 139.04M | 119.94M |
| Total Current Liabilities | 226.09M | 199.49M | 239.99M | 248.68M | 225.70M |
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| Total Current Liabilities | 226.09M | 199.49M | 239.99M | 248.68M | 225.70M |
| Long-Term Debt | 371.27M | 372.70M | 372.22M | 411.28M | 407.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.89M | 76.88M | 82.53M | 85.79M | 91.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.02M | 38.56M | 41.70M | 84.73M | 26.78M |
| Total Liabilities | 751.26M | 687.63M | 736.44M | 830.47M | 751.67M |
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| Common Stock & APIC | 871.79M | 864.55M | 855.36M | 846.45M | 839.96M |
| Retained Earnings | -1.26B | -1.20B | -1.19B | -1.25B | -1.19B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -385.05M | -338.24M | -336.07M | -407.38M | -345.41M |
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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 | -385.05M | -338.24M | -336.07M | -407.38M | -345.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -385.05M | -338.24M | -336.07M | -407.38M | -345.41M |
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