The RealReal, Inc.
REAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $176 | $294 | $418 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $17 | $12 | $8 |
| Inventory | $24 | $22 | $43 | $71 |
| Other Curr. Assets | $23 | $21 | $23 | $21 |
| Total Curr. Assets | $233 | $236 | $372 | $518 |
| Property Plant & Equip (Net) | $170 | $190 | $241 | $235 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $15 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $3 | $3 |
| Total NC Assets | $190 | $211 | $243 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423 | $447 | $616 | $755 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $12 | $5 |
| Short-Term Debt | $49 | $20 | $21 | $18 |
| Tax Payable | $10 | $8 | $9 | $9 |
| Deferred Revenue | $0 | $2 | $4 | $3 |
| Other Curr. Liab. | $178 | $149 | $163 | $153 |
| Total Curr. Liab. | $249 | $189 | $208 | $188 |
| LT Debt | $497 | $557 | $575 | $492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85 | $4 | $3 | $2 |
| Total NC Liab. | $582 | $561 | $578 | $494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $125 | $146 | $161 |
| Total Liabilities | $830 | $750 | $786 | $682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,254 | -$1,120 | -$951 | -$768 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $846 | $816 | $781 | $841 |
| Total Equity | -$407 | -$303 | -$170 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423 | $447 | $616 | $755 |
| Net Debt | $374 | $402 | $302 | $92 |