The RealReal, Inc. REAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.28% | 26.27% | -11.21% | -12.18% | -29.22% |
| Total Receivables | 12.64% | -11.83% | -13.14% | 44.72% | 55.09% |
| Inventory | 26.10% | 23.13% | 28.15% | 30.78% | 49.08% |
| Prepaid Expenses | 14.92% | 29.33% | 50.48% | 5.79% | -13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.61% | 20.57% | -2.49% | -2.23% | -13.84% |
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| Total Current Assets | 19.61% | 20.57% | -2.49% | -2.23% | -13.84% |
| Net Property, Plant & Equipment | 0.53% | -2.74% | -5.56% | -5.51% | -6.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | 2.62% | 1.28% | 2.39% | 2.25% |
| Total Assets | 10.23% | 8.27% | -3.61% | -3.32% | -9.86% |
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| Total Accounts Payable | 24.29% | 10.75% | -24.39% | 32.36% | 3.02% |
| Total Accrued Expenses | 7.87% | 14.33% | 13.57% | 16.25% | 10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.76% | -1.76% | -54.78% | -50.20% | -50.95% |
| Total Finance Division Other Current Liabilities | 20.72% | 22.25% | 21.25% | 20.76% | 16.84% |
| Total Other Current Liabilities | 20.72% | 22.25% | 21.25% | 20.76% | 16.84% |
| Total Current Liabilities | 15.40% | 17.04% | 0.46% | 6.26% | 0.17% |
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| Total Current Liabilities | 15.40% | 17.04% | 0.46% | 6.26% | 0.17% |
| Long-Term Debt | 2.23% | 0.83% | 0.83% | -9.60% | -8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.52% | -16.23% | -19.07% | -22.14% | -20.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.02% | 113.49% | 48.86% | 43.64% | 202.49% |
| Total Liabilities | 0.91% | 9.95% | 1.20% | -0.71% | -0.05% |
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| Common Stock & APIC | 4.78% | 4.82% | 4.91% | 3.98% | 3.79% |
| Retained Earnings | -0.88% | -6.75% | -5.48% | -3.33% | -6.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.95% | -11.67% | -6.93% | -2.00% | -11.48% |
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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 | 7.95% | -11.67% | -6.93% | -2.00% | -11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | -11.67% | -6.93% | -2.00% | -11.48% |
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