RealReal Inc
NASDAQ:REAL

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RealReal Inc
NASDAQ:REAL
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Price: 4.74 USD 5.8% Market Closed
Market Cap: 519.9m USD
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Balance Sheet

Balance Sheet Decomposition
RealReal Inc

Current Assets 211.7m
Cash & Short-Term Investments 153.2m
Receivables 16m
Other Current Assets 42.6m
Non-Current Assets 194.5m
PP&E 174.4m
Other Non-Current Assets 20.2m
Current Liabilities 225.7m
Accounts Payable 10.8m
Accrued Liabilities 155.7m
Other Current Liabilities 59.2m
Non-Current Liabilities 526m
Long-Term Debt 407.9m
Other Non-Current Liabilities 118.1m

Balance Sheet
RealReal Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
34
154
351
418
294
176
Cash
13
10
111
151
279
276
51
Cash Equivalents
4
24
43
200
139
18
125
Short-Term Investments
12
27
209
4
0
0
0
Total Receivables
7
8
8
7
8
12
17
Accounts Receivables
7
8
8
7
8
12
17
Other Receivables
0
0
0
0
0
0
0
Inventory
7
10
22
42
71
43
22
Other Current Assets
4
10
14
17
21
23
21
Total Current Assets
47
89
407
422
518
372
236
PP&E Net
23
33
56
182
235
241
190
PP&E Gross
23
33
56
182
235
241
190
Accumulated Depreciation
10
20
33
42
50
63
74
Other Long-Term Assets
6
13
3
2
3
3
21
Total Assets
76
N/A
135
+78%
465
+244%
605
+30%
755
+25%
616
-18%
447
-27%
Liabilities
Accounts Payable
8
5
11
14
5
12
9
Accrued Liabilities
52
74
103
132
180
188
152
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
6
0
0
0
0
0
Other Current Liabilities
2
3
5
2
3
8
28
Total Current Liabilities
65
88
119
148
188
208
189
Long-Term Debt
11
3
0
149
348
450
452
Other Liabilities
4
7
10
116
146
128
109
Total Liabilities
80
N/A
99
+24%
128
+29%
414
+223%
682
+65%
786
+15%
750
-5%
Equity
Common Stock
173
294
0
0
0
0
0
Retained Earnings
182
258
356
532
768
951
1 120
Additional Paid In Capital
5
0
693
723
841
781
816
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
4
N/A
37
N/A
337
+824%
191
-43%
73
-62%
170
N/A
303
-78%
Total Liabilities & Equity
76
N/A
135
+78%
465
+244%
605
+30%
755
+25%
616
-18%
447
-27%
Shares Outstanding
Common Shares Outstanding
83
83
86
89
93
99
105

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