TheRealReal, Inc.(REAL US)

$10.84+0.363.44%Ext:$11.99+1.1510.61%(Market Closed · 23:56:44 UTC)

Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	175.7	172.2	151.2	124.0
Short Term Investments	-	-	-	-
Cash and Short Term Investments	175.7	172.2	151.2	124.0
Net Receivables	17.2	14.0	23.8	24.9
Inventory	22.2	23.6	30.8	33.9
Other Current Assets	20.8	22.9	21.6	20.2
Total Current Assets	235.9	232.7	227.5	203.0
Property, Plant & Equipment	190.4	170.2	160.8	162.0
Long Term Investments	14.9	14.9	-	-
Other Non-Current Assets	5.6	5.4	20.8	20.9
Total Non-Current Assets	211.0	190.4	181.5	183.0
Total Assets	446.9	423.1	409.0	385.9
Account Payables	9.0	11.0	14.6	14.9
Short Term Debt	-	26.7	-	-
Deferred Revenue	2.2	-	3.1	3.8
Other Current Liabilities	145.5	188.2	81.5	72.7
Total Current Liabilities	188.9	248.7	264.2	241.1
Long Term Debt	452.4	411.3	371.8	375.3
Other Non-Current Liabilities	4.1	84.7	121.7	62.1
Total Non-Current Liabilities	561.4	581.8	560.3	504.2
Total Liabilities	750.2	830.5	824.6	745.3
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-1,119.6	-1,253.8	-1,295.6	-1,256.7
Total Stockholders Equity	-303.3	-407.4	-415.5	-359.4
Total Liabilities and Equity	446.9	423.1	409.0	385.9