The RealReal, Inc.
REAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,212 | $175,709 | $293,793 | $418,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,961 | $17,226 | $12,207 | $7,767 |
| Inventory | $23,583 | $22,246 | $42,967 | $71,015 |
| Other Curr. Assets | $22,913 | $20,766 | $23,291 | $20,859 |
| Total Curr. Assets | $232,669 | $235,947 | $372,258 | $517,812 |
| Property Plant & Equip (Net) | $170,157 | $190,435 | $240,634 | $234,597 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,911 | $14,914 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,358 | $5,627 | $2,749 | $2,535 |
| Total NC Assets | $190,426 | $210,976 | $243,383 | $237,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423,095 | $446,923 | $615,641 | $754,944 |
| Liabilities | – | – | – | – |
| Payables | $11,004 | $8,961 | $11,902 | $4,503 |
| Short-Term Debt | $49,488 | $20,094 | $20,776 | $18,253 |
| Tax Payable | $9,727 | $8,118 | $8,531 | $8,935 |
| Deferred Revenue | $0 | $2,214 | $3,549 | $3,387 |
| Other Curr. Liab. | $178,457 | $149,475 | $162,755 | $152,908 |
| Total Curr. Liab. | $248,676 | $188,862 | $207,513 | $187,986 |
| LT Debt | $497,067 | $557,277 | $574,966 | $491,539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84,728 | $4,083 | $3,254 | $2,291 |
| Total NC Liab. | $581,795 | $561,360 | $578,220 | $493,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,625 | $124,950 | $145,894 | $161,412 |
| Total Liabilities | $830,471 | $750,222 | $785,733 | $681,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,253,827 | -$1,119,625 | -$951,153 | -$768,128 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $846,450 | $816,325 | $781,060 | $841,255 |
| Total Equity | -$407,376 | -$303,299 | -$170,092 | $73,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423,095 | $446,923 | $615,641 | $754,944 |
| Net Debt | $374,343 | $401,662 | $301,949 | $91,621 |