Name: REAL Balance Sheet - Therealreal Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

REAL - Therealreal, Inc.

USD | NASDAQ | Consumer Cyclical

REAL Balance Sheet - Therealreal Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	151.2	172.2	175.7	293.8	418.2	350.8	154.4	34.4	16.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	151.2	172.2	175.7	293.8	418.2	350.8	154.4	34.4	16.5	-
Receivables
Accounts Receivable	23.8	14.0	17.2	12.2	7.8	7.2	7.8	7.6	-	-
Current Assets
Inventory	30.8	23.6	22.2	43.0	71.0	42.3	21.9	10.4	-	-
Prepaid Expenses	21.6	22.9	20.8	23.3
Non-Current Assets
Property, Plant & Equipment Gross	205.3	190.3	178.6	175.8	139.6	105.4	88.6	52.8	-	-
Accumulated Depreciation	109.2	95.8
Current Liabilities
Accounts Payable	14.6	11.0	9.0	11.9	4.5	14.3	11.2	5.1	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	3.2	-	-
Operating Lease Liabilities Non-Current	66.8	85.8	104.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	880.1	846.5	816.3	781.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	9.2	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	124.0	151.2	108.4	94.3	139.6	172.2	153.2	150.7	166.0	175.7	170.8	188.9	247.1	293.8	300.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	33.9	30.8	29.7	28.8	26.5	23.6	19.9	21.1	21.1	22.2	24.7	25.9	30.8	43.0	63.0	74.0	73.7	71.0	63.9	59.1	49.5	42.3	19.2	20.7	24.9	23.6	13.8	12.7	-	10.4	-	-	-	-	-
Prepaid Expenses	20.2	21.6	20.0	14.4	14.3	22.9	22.7	19.1	18.4	20.8	20.9	18.9	24.2	23.3	27.1	20.7	21.4	20.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	203.0	227.5	182.4	160.3	208.1	232.7	211.7	207.4	225.3	235.9	230.0	239.7	311.1	372.3	399.3	417.0

Non-Current Assets
Property, Plant & Equipment Gross	209.7	205.3	200.8	200.1	196.8	190.3	187.9	182.9	182.6	178.6	175.4	170.5	161.3	175.8	158.5	148.0	141.3	139.6	132.7	122.7	114.0	105.4	100.5	100.5	96.1	88.6	74.7	65.8	-	52.8	-	-	-	-	-
Accumulated Depreciation	111.8	109.2	106.1	102.1	99.2	95.8	92.7	86.1	81.3	74.5	68.6	64.8	59.5	63.1	59.0	55.0	50.9
Property,Plant & Equipment Net	97.9	96.1	94.7	98.0	97.6	94.4	95.2	96.8	101.3	104.1	106.8	105.8	101.9	112.7	99.5	93.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	64.2	64.6	68.5	70.4	74.0	75.7	79.1	83.0	84.7	86.3	94.7	91.0	95.6	128.0	132.9	135.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.1	5.9	5.8	5.8	5.8	5.4	5.3	5.3	5.3	5.6	5.5	5.5	3.2	2.7	2.8	2.8	3.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	385.9	409.0	366.2	349.4	400.4	423.1	406.3	407.4	431.6	446.9	452.7	458.7	511.8	615.6	634.4	648.4	698.4

Current Liabilities
Accounts Payable	14.9	14.6	11.1	13.6	19.8	11.0	10.8	12.7	14.1	9.0	8.1	13.2	8.9	11.9	9.9	8.1	6.3	4.5	8.2	13.5	9.3	14.3	5.4	6.0	9.9	11.2	5.7	4.5	-	5.1	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.8	3.1	3.4	2.3	2.8	2.4	3.4	2.8	2.1	2.2	1.6	1.9	3.5	3.5	3.7	3.5	3.3
Operating Lease Liabilities Current	22.4	24.6	24.1	23.5	22.9	22.8	22.5	22.1	21.2	20.1	19.9	20.8	20.7	20.8	20.4	20.0
Accrued Expenses	102.3	111.5	86.8	76.0	82.3	89.7	73.2	65.5	75.8	77.1	66.5	61.8	72.1	81.5	71.8	64.4	68.7	71.0
Other Current Liabilities	101.4	113.5	104.1	86.4	88.4	98.5	92.6	85.1	82.5	82.7	82.5	72.1	82.3	93.3	92.0	79.7	85.3
Total Current Liabilities	241.1	264.2	226.1	199.5	240.0	248.7	225.7	211.8	193.7	188.9	176.9	168.0	183.9	207.5	194.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	66.8	66.8	72.9	76.9	82.5	85.8	91.3	97.0	100.8	104.9	109.9	112.2	117.6	125.1	130.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.0	7.4	5.5	7.0	5.6	6.1	7.2	6.0	4.6	4.1	4.1	3.1	3.3	3.3	2.6	2.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	745.3	824.6	751.3	687.6	736.4	830.5	751.7	742.7	758.6	750.2	742.7	734.3	755.3	785.7	775.7	755.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	897.3	880.1	871.8	864.5	855.4	846.5	840.0	832.2	823.7	816.3	807.9	799.4	790.1	781.1	771.3	758.2	742.8
Retained Earnings	(1,256.7)	(1,295.6)	(1,256.8)	(1,202.8)	(1,191.4)	(1,253.8)	(1,185.4)	(1,167.4)	(1,150.7)	(1,119.6)	(1,097.9)	(1,075.0)	(1,033.7)	(951.2)	(912.5)	(865.3)	(812.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(359.4)	(415.5)	(385.1)	(338.2)	(336.1)	(407.4)	(345.4)	(335.3)	(327.1)	(303.3)	(290.0)	(275.6)	(243.5)	(170.1)	(141.3)	(107.1)
Total Equity	(359.4)	(415.5)	(385.1)	(338.2)	(336.1)	(407.4)	(345.4)	(335.3)	(327.1)	(303.3)	(290.0)	(275.6)	(243.5)	(170.1)	(141.3)	(107.1)	(69.3)	73.1