The RealReal, Inc.
REAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $94 | $140 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $23 | $28 | $14 |
| Inventory | $30 | $29 | $26 | $24 |
| Other Curr. Assets | $20 | $14 | $14 | $23 |
| Total Curr. Assets | $182 | $160 | $208 | $233 |
| Property Plant & Equip (Net) | $163 | $168 | $172 | $170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $15 | $15 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $5 |
| Total NC Assets | $184 | $189 | $192 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366 | $349 | $400 | $423 |
| Liabilities | – | – | – | – |
| Payables | $11 | $14 | $20 | $11 |
| Short-Term Debt | $24 | $24 | $50 | $49 |
| Tax Payable | $0 | $0 | $9 | $10 |
| Deferred Revenue | $3 | $0 | $3 | $0 |
| Other Curr. Liab. | $187 | $162 | $159 | $178 |
| Total Curr. Liab. | $226 | $199 | $240 | $249 |
| LT Debt | $444 | $450 | $455 | $497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $39 | $42 | $85 |
| Total NC Liab. | $525 | $488 | $496 | $582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $100 | $105 | $109 |
| Total Liabilities | $751 | $688 | $736 | $830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,257 | -$1,203 | -$1,191 | -$1,254 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $872 | $865 | $855 | $846 |
| Total Equity | -$385 | -$338 | -$336 | -$407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366 | $349 | $400 | $423 |
| Net Debt | $360 | $379 | $365 | $374 |