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REAL TheRealReal

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3.590
+0.190+5.59%

Close Apr 26 16:00 ET

3.650
+0.060+1.67%

Post 19:40 ET

380.36MMarket Cap-2175P/E (TTM)

TheRealReal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.19%175.71M

-43.15%170.81M

-40.20%188.89M

-31.54%247.15M

-29.74%293.79M

-32.46%300.44M

-35.75%315.89M

-34.11%361.01M

-Cash and cash equivalents

-40.19%175.71M

-43.15%170.81M

-40.20%188.89M

-31.54%247.15M

-29.74%293.79M

-32.46%300.44M

-35.75%315.89M

-34.11%361.01M

Receivables

41.12%17.23M

54.96%13.56M

-5.81%5.99M

9.36%8.94M

57.16%12.21M

29.29%8.75M

9.57%6.36M

36.40%8.18M

-Accounts receivable

41.12%17.23M

54.96%13.56M

-5.81%5.99M

9.36%8.94M

57.16%12.21M

29.29%8.75M

9.57%6.36M

36.40%8.18M

Inventory

-48.23%22.25M

-60.85%24.66M

-65.01%25.9M

-58.15%30.84M

-39.50%42.97M

-1.41%62.97M

25.31%74.03M

48.88%73.7M

Prepaid assets

----

21.40%27.1M

17.47%20.72M

40.03%21.38M

Other current assets

-10.84%20.77M

--20.93M

--18.87M

--24.2M

11.66%23.29M

----

Total current assets

-36.62%235.95M

-42.40%229.97M

-42.53%239.65M

-32.98%311.13M

-28.11%372.26M

-25.76%399.26M

-27.37%417M

-24.95%464.26M

Non current assets

Net PPE

-20.86%190.44M

-13.29%201.49M

-13.92%196.79M

-14.48%197.46M

2.57%240.63M

0.69%232.38M

4.15%228.63M

9.97%230.91M

-Gross PPE

-12.79%264.91M

-7.29%270.11M

-7.80%261.55M

-8.83%256.91M

6.61%303.77M

4.22%291.36M

7.40%283.66M

9.51%281.79M

-Accumulated depreciation

-17.96%-74.47M

-16.33%-68.62M

-17.65%-64.75M

-16.85%-59.45M

-25.40%-63.14M

-20.92%-58.99M

-23.42%-55.04M

-7.48%-50.88M

Other non current assets

647.22%20.54M

663.67%21.23M

698.32%22.27M

-3.25%3.16M

8.44%2.75M

-2.70%2.78M

-0.92%2.79M

51.48%3.27M

Total non current assets

-13.32%210.98M

-5.29%222.72M

-5.34%219.07M

-14.33%200.62M

2.64%243.38M

0.65%235.16M

4.08%231.42M

10.39%234.17M

Total assets

-27.41%446.92M

-28.65%452.68M

-29.26%458.72M

-26.73%511.75M

-18.45%615.64M

-17.76%634.42M

-18.59%648.41M

-15.93%698.43M

Liabilities

Current liabilities

Payables

-7.62%94.2M

-8.81%81.71M

1.98%81.21M

6.21%88.45M

20.71%101.98M

16.81%89.6M

5.17%79.63M

17.31%83.28M

-accounts payable

-24.71%8.96M

-18.30%8.09M

63.35%13.15M

40.92%8.87M

164.31%11.9M

20.06%9.9M

-40.50%8.05M

-32.05%6.29M

-Total tax payable

-4.84%8.12M

-10.50%7.09M

-12.88%6.22M

-10.39%7.47M

-4.52%8.53M

-2.06%7.93M

-0.18%7.14M

15.03%8.34M

-Other payable

-5.42%77.12M

-7.31%66.53M

-4.04%61.84M

5.04%72.11M

14.78%81.54M

18.89%71.77M

17.09%64.44M

26.01%68.65M

Current accrued expenses

-56.01%12.1M

-34.50%10.92M

-45.38%10.03M

22.33%16.7M

-9.58%27.51M

-34.92%16.67M

-18.05%18.37M

17.37%13.65M

Current provisions

-0.13%22.2M

9.52%23.21M

4.58%18.59M

-17.55%18.84M

-5.70%22.23M

28.36%21.19M

16.33%17.78M

57.80%22.85M

Current debt and capital lease obligation

-3.28%20.09M

-2.88%19.86M

4.25%20.82M

6.01%20.69M

13.82%20.78M

34.24%20.44M

27.93%19.97M

27.78%19.52M

-Current capital lease obligation

-3.28%20.09M

-2.88%19.86M

4.25%20.82M

6.01%20.69M

13.82%20.78M

34.24%20.44M

27.93%19.97M

27.78%19.52M

Current deferred liabilities

-37.62%2.21M

-55.49%1.65M

-47.13%1.87M

7.20%3.53M

4.78%3.55M

47.27%3.7M

75.56%3.54M

63.89%3.29M

Other current liabilities

9.81%17.96M

-1.14%19.33M

25.55%21.12M

10.29%19.13M

20.23%16.36M

73.34%19.55M

36.54%16.82M

54.27%17.35M

Current liabilities

-8.99%188.86M

-8.84%176.93M

-2.46%167.96M

2.31%183.94M

10.39%207.51M

15.01%194.09M

7.06%172.2M

26.24%179.79M

Non current liabilities

Long term debt and capital lease obligation

-3.08%557.28M

-2.99%561.68M

-3.11%563.28M

-3.04%568.03M

16.97%574.97M

18.16%579M

21.21%581.34M

22.85%585.87M

-Long term debt

0.57%452.42M

0.63%451.77M

0.63%451.13M

0.63%450.48M

29.13%449.85M

30.42%448.95M

31.78%448.31M

33.19%447.65M

-Long term capital lease obligation

-16.19%104.86M

-15.49%109.91M

-15.70%112.15M

-14.95%117.55M

-12.60%125.12M

-10.79%130.05M

-4.58%133.04M

-1.82%138.21M

Other non current liabilities

25.48%4.08M

58.92%4.1M

54.71%3.07M

57.07%3.3M

42.03%3.25M

35.68%2.58M

12.66%1.99M

36.21%2.1M

Total non current liabilities

-2.92%561.36M

-2.72%565.77M

-2.91%566.35M

-2.83%571.33M

17.09%578.22M

18.22%581.58M

21.18%583.33M

22.90%587.97M

Total liabilities

-4.52%750.22M

-4.25%742.7M

-2.81%734.3M

-1.63%755.27M

15.24%785.73M

17.40%775.67M

17.64%755.53M

23.66%767.75M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

-17.71%-1.12B

-20.32%-1.1B

-24.23%-1.07B

-27.28%-1.03B

-23.83%-951.15M

-27.46%-912.54M

-31.36%-865.29M

-38.11%-812.12M

Paid-in capital

4.52%816.33M

4.75%807.91M

5.44%799.4M

6.37%790.13M

-7.16%781.06M

-6.70%771.29M

-6.75%758.17M

-6.91%742.8M

Total stockholders'equity

-78.31%-303.3M

-105.32%-290.02M

-157.28%-275.58M

-251.31%-243.52M

-332.59%-170.09M

-227.58%-141.26M

-169.43%-107.11M

-133.02%-69.32M

Total equity

-78.31%-303.3M

-105.32%-290.02M

-157.28%-275.58M

-251.31%-243.52M

-332.59%-170.09M

-227.58%-141.26M

-169.43%-107.11M

-133.02%-69.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.19%175.71M	-40.19%175.71M	-43.15%170.81M	-40.20%188.89M	-31.54%247.15M	-29.74%293.79M	-29.74%293.79M	-32.46%300.44M	-35.75%315.89M	-34.11%361.01M
-Cash and cash equivalents	-40.19%175.71M	-40.19%175.71M	-43.15%170.81M	-40.20%188.89M	-31.54%247.15M	-29.74%293.79M	-29.74%293.79M	-32.46%300.44M	-35.75%315.89M	-34.11%361.01M
Receivables	41.12%17.23M	41.12%17.23M	54.96%13.56M	-5.81%5.99M	9.36%8.94M	57.16%12.21M	57.16%12.21M	29.29%8.75M	9.57%6.36M	36.40%8.18M
-Accounts receivable	41.12%17.23M	41.12%17.23M	54.96%13.56M	-5.81%5.99M	9.36%8.94M	57.16%12.21M	57.16%12.21M	29.29%8.75M	9.57%6.36M	36.40%8.18M
Inventory	-48.23%22.25M	-48.23%22.25M	-60.85%24.66M	-65.01%25.9M	-58.15%30.84M	-39.50%42.97M	-39.50%42.97M	-1.41%62.97M	25.31%74.03M	48.88%73.7M
Prepaid assets	----	----	----	----	----	----	----	21.40%27.1M	17.47%20.72M	40.03%21.38M
Other current assets	-10.84%20.77M	-10.84%20.77M	--20.93M	--18.87M	--24.2M	11.66%23.29M	11.66%23.29M	----	----	----
Total current assets	-36.62%235.95M	-36.62%235.95M	-42.40%229.97M	-42.53%239.65M	-32.98%311.13M	-28.11%372.26M	-28.11%372.26M	-25.76%399.26M	-27.37%417M	-24.95%464.26M
Non current assets
Net PPE	-20.86%190.44M	-20.86%190.44M	-13.29%201.49M	-13.92%196.79M	-14.48%197.46M	2.57%240.63M	2.57%240.63M	0.69%232.38M	4.15%228.63M	9.97%230.91M
-Gross PPE	-12.79%264.91M	-12.79%264.91M	-7.29%270.11M	-7.80%261.55M	-8.83%256.91M	6.61%303.77M	6.61%303.77M	4.22%291.36M	7.40%283.66M	9.51%281.79M
-Accumulated depreciation	-17.96%-74.47M	-17.96%-74.47M	-16.33%-68.62M	-17.65%-64.75M	-16.85%-59.45M	-25.40%-63.14M	-25.40%-63.14M	-20.92%-58.99M	-23.42%-55.04M	-7.48%-50.88M
Other non current assets	647.22%20.54M	647.22%20.54M	663.67%21.23M	698.32%22.27M	-3.25%3.16M	8.44%2.75M	8.44%2.75M	-2.70%2.78M	-0.92%2.79M	51.48%3.27M
Total non current assets	-13.32%210.98M	-13.32%210.98M	-5.29%222.72M	-5.34%219.07M	-14.33%200.62M	2.64%243.38M	2.64%243.38M	0.65%235.16M	4.08%231.42M	10.39%234.17M
Total assets	-27.41%446.92M	-27.41%446.92M	-28.65%452.68M	-29.26%458.72M	-26.73%511.75M	-18.45%615.64M	-18.45%615.64M	-17.76%634.42M	-18.59%648.41M	-15.93%698.43M
Liabilities
Current liabilities
Payables	-7.62%94.2M	-7.62%94.2M	-8.81%81.71M	1.98%81.21M	6.21%88.45M	20.71%101.98M	20.71%101.98M	16.81%89.6M	5.17%79.63M	17.31%83.28M
-accounts payable	-24.71%8.96M	-24.71%8.96M	-18.30%8.09M	63.35%13.15M	40.92%8.87M	164.31%11.9M	164.31%11.9M	20.06%9.9M	-40.50%8.05M	-32.05%6.29M
-Total tax payable	-4.84%8.12M	-4.84%8.12M	-10.50%7.09M	-12.88%6.22M	-10.39%7.47M	-4.52%8.53M	-4.52%8.53M	-2.06%7.93M	-0.18%7.14M	15.03%8.34M
-Other payable	-5.42%77.12M	-5.42%77.12M	-7.31%66.53M	-4.04%61.84M	5.04%72.11M	14.78%81.54M	14.78%81.54M	18.89%71.77M	17.09%64.44M	26.01%68.65M
Current accrued expenses	-56.01%12.1M	-56.01%12.1M	-34.50%10.92M	-45.38%10.03M	22.33%16.7M	-9.58%27.51M	-9.58%27.51M	-34.92%16.67M	-18.05%18.37M	17.37%13.65M
Current provisions	-0.13%22.2M	-0.13%22.2M	9.52%23.21M	4.58%18.59M	-17.55%18.84M	-5.70%22.23M	-5.70%22.23M	28.36%21.19M	16.33%17.78M	57.80%22.85M
Current debt and capital lease obligation	-3.28%20.09M	-3.28%20.09M	-2.88%19.86M	4.25%20.82M	6.01%20.69M	13.82%20.78M	13.82%20.78M	34.24%20.44M	27.93%19.97M	27.78%19.52M
-Current capital lease obligation	-3.28%20.09M	-3.28%20.09M	-2.88%19.86M	4.25%20.82M	6.01%20.69M	13.82%20.78M	13.82%20.78M	34.24%20.44M	27.93%19.97M	27.78%19.52M
Current deferred liabilities	-37.62%2.21M	-37.62%2.21M	-55.49%1.65M	-47.13%1.87M	7.20%3.53M	4.78%3.55M	4.78%3.55M	47.27%3.7M	75.56%3.54M	63.89%3.29M
Other current liabilities	9.81%17.96M	9.81%17.96M	-1.14%19.33M	25.55%21.12M	10.29%19.13M	20.23%16.36M	20.23%16.36M	73.34%19.55M	36.54%16.82M	54.27%17.35M
Current liabilities	-8.99%188.86M	-8.99%188.86M	-8.84%176.93M	-2.46%167.96M	2.31%183.94M	10.39%207.51M	10.39%207.51M	15.01%194.09M	7.06%172.2M	26.24%179.79M
Non current liabilities
Long term debt and capital lease obligation	-3.08%557.28M	-3.08%557.28M	-2.99%561.68M	-3.11%563.28M	-3.04%568.03M	16.97%574.97M	16.97%574.97M	18.16%579M	21.21%581.34M	22.85%585.87M
-Long term debt	0.57%452.42M	0.57%452.42M	0.63%451.77M	0.63%451.13M	0.63%450.48M	29.13%449.85M	29.13%449.85M	30.42%448.95M	31.78%448.31M	33.19%447.65M
-Long term capital lease obligation	-16.19%104.86M	-16.19%104.86M	-15.49%109.91M	-15.70%112.15M	-14.95%117.55M	-12.60%125.12M	-12.60%125.12M	-10.79%130.05M	-4.58%133.04M	-1.82%138.21M
Other non current liabilities	25.48%4.08M	25.48%4.08M	58.92%4.1M	54.71%3.07M	57.07%3.3M	42.03%3.25M	42.03%3.25M	35.68%2.58M	12.66%1.99M	36.21%2.1M
Total non current liabilities	-2.92%561.36M	-2.92%561.36M	-2.72%565.77M	-2.91%566.35M	-2.83%571.33M	17.09%578.22M	17.09%578.22M	18.22%581.58M	21.18%583.33M	22.90%587.97M
Total liabilities	-4.52%750.22M	-4.52%750.22M	-4.25%742.7M	-2.81%734.3M	-1.63%755.27M	15.24%785.73M	15.24%785.73M	17.40%775.67M	17.64%755.53M	23.66%767.75M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-17.71%-1.12B	-17.71%-1.12B	-20.32%-1.1B	-24.23%-1.07B	-27.28%-1.03B	-23.83%-951.15M	-23.83%-951.15M	-27.46%-912.54M	-31.36%-865.29M	-38.11%-812.12M
Paid-in capital	4.52%816.33M	4.52%816.33M	4.75%807.91M	5.44%799.4M	6.37%790.13M	-7.16%781.06M	-7.16%781.06M	-6.70%771.29M	-6.75%758.17M	-6.91%742.8M
Total stockholders'equity	-78.31%-303.3M	-78.31%-303.3M	-105.32%-290.02M	-157.28%-275.58M	-251.31%-243.52M	-332.59%-170.09M	-332.59%-170.09M	-227.58%-141.26M	-169.43%-107.11M	-133.02%-69.32M
Total equity	-78.31%-303.3M	-78.31%-303.3M	-105.32%-290.02M	-157.28%-275.58M	-251.31%-243.52M	-332.59%-170.09M	-332.59%-170.09M	-227.58%-141.26M	-169.43%-107.11M	-133.02%-69.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall