The RealReal, Inc.
REAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,422 | $94,345 | $139,602 | $172,212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,342 | $22,767 | $27,750 | $13,961 |
| Inventory | $29,698 | $28,776 | $26,472 | $23,583 |
| Other Curr. Assets | $19,961 | $14,445 | $14,323 | $22,913 |
| Total Curr. Assets | $182,423 | $160,333 | $208,147 | $232,669 |
| Property Plant & Equip (Net) | $163,174 | $168,420 | $171,580 | $170,157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,859 | $14,859 | $14,859 | $14,911 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,756 | $5,771 | $5,781 | $5,358 |
| Total NC Assets | $183,789 | $189,050 | $192,220 | $190,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366,212 | $349,383 | $400,367 | $423,095 |
| Liabilities | – | – | – | – |
| Payables | $11,121 | $13,588 | $19,764 | $11,004 |
| Short-Term Debt | $24,077 | $0 | $26,704 | $26,653 |
| Tax Payable | $0 | $0 | $9,170 | $9,727 |
| Deferred Revenue | $3,404 | $0 | $2,772 | $0 |
| Other Curr. Liab. | $157,898 | $162,390 | $64,274 | $188,184 |
| Total Curr. Liab. | $226,088 | $199,486 | $239,992 | $248,676 |
| LT Debt | $371,270 | $372,702 | $372,218 | $411,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,019 | $38,561 | $41,699 | $84,728 |
| Total NC Liab. | $525,176 | $488,141 | $496,444 | $581,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,964 | $100,386 | $105,389 | $108,625 |
| Total Liabilities | $751,264 | $687,627 | $736,436 | $830,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,256,844 | -$1,202,793 | -$1,191,427 | -$1,253,827 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$385,052 | -$338,244 | -$336,069 | -$407,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366,212 | $349,383 | $400,367 | $423,095 |
| Net Debt | $286,925 | $278,357 | $259,320 | $265,718 |