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REAL TheRealReal

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  • 4.170
  • -0.180-4.14%
Close May 17 16:00 ET
  • 4.280
  • +0.110+2.64%
Post 18:37 ET
441.89MMarket Cap-3723P/E (TTM)

TheRealReal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.61%-3.47M
33.08%-61.27M
184.56%10.52M
-48.73%-10.93M
21.08%-30.43M
38.34%-30.43M
35.59%-91.56M
119.71%3.7M
79.04%-7.35M
4.83%-38.55M
Net income from continuing operations
62.30%-31.1M
14.24%-168.47M
43.82%-21.69M
51.44%-22.95M
22.26%-41.33M
-43.70%-82.5M
16.80%-196.45M
26.03%-38.61M
17.38%-47.26M
24.83%-53.17M
Operating gains losses
---4.18M
-68.23%223K
-84.81%41K
-37.93%126K
----
----
28.57%702K
90.14%270K
--203K
--54K
Depreciation and amortization
6.24%8.31M
14.55%31.7M
10.13%8.17M
7.63%7.74M
18.95%7.97M
22.89%7.82M
17.59%27.67M
30.28%7.41M
19.24%7.2M
5.10%6.7M
Other non cash items
216.77%20.32M
-15.43%18.58M
-21.22%3.83M
-29.97%4.31M
-18.55%4.03M
6.70%6.42M
-36.11%21.97M
-41.04%4.86M
-36.06%6.15M
-41.69%4.95M
Change In working capital
32.32%-5.52M
-1,195.48%-29.05M
-72.29%4.94M
-183.38%-11.85M
-34.82%-13.99M
57.13%-8.15M
117.85%2.65M
198.13%17.83M
312.69%14.21M
-603.25%-10.38M
-Change in receivables
-215.37%-3.02M
-14.07%-6.98M
-1.45%-4.06M
-185.22%-8.11M
93.89%2.57M
534.39%2.62M
-285.39%-6.12M
-187.02%-4M
-154.43%-2.84M
547.64%1.33M
-Change in inventory
-100.27%-23K
-54.37%10.94M
-91.74%1.46M
-110.36%-1.06M
251.80%1.85M
293.19%8.68M
182.08%23.97M
331.77%17.73M
312.76%10.21M
105.50%527K
-Change in prepaid assets
362.77%2.99M
167.78%2M
-97.10%104K
67.20%-2.22M
692.17%5.26M
-167.37%-1.14M
26.37%-2.95M
171.84%3.59M
-44.37%-6.78M
127.64%664K
-Change in payables and accrued expense
93.13%-804K
-194.40%-5.31M
139.66%12.76M
-46.41%9.52M
-87.48%-15.87M
-30.29%-11.71M
-83.89%5.63M
-66.48%5.32M
113.56%17.76M
-144.76%-8.47M
-Change in other current assets
155.97%258K
-645.72%-3.05M
-977.78%-194K
10.00%-36K
-651.17%-2.36M
40.82%-461K
35.89%-409K
-110.65%-18K
2.44%-40K
164.85%428K
-Change in other current liabilities
19.76%-4.92M
-52.61%-26.65M
-6.98%-5.13M
-143.34%-9.94M
-12.07%-5.44M
-64.67%-6.13M
-21.80%-17.46M
-104.52%-4.8M
5.94%-4.09M
-23.76%-4.85M
Cash from discontinued investing activities
Operating cash flow
88.61%-3.47M
33.08%-61.27M
184.56%10.52M
-48.73%-10.93M
21.08%-30.43M
38.34%-30.43M
35.59%-91.56M
119.71%3.7M
79.04%-7.35M
4.83%-38.55M
Investing cash flow
Cash flow from continuing investing activities
66.58%-5.32M
-14.10%-42.13M
36.91%-6.73M
19.09%-8.12M
-46.14%-11.36M
-88.47%-15.92M
15.00%-36.92M
-10.21%-10.67M
18.37%-10.04M
54.64%-7.77M
Capital expenditure reported
24.54%-3.18M
7.89%-12.95M
26.89%-3.08M
26.99%-2.36M
0.48%-3.3M
-27.54%-4.21M
-41.08%-14.06M
-67.75%-4.21M
-22.51%-3.23M
-37.25%-3.32M
Net PPE purchase and sale
81.71%-2.14M
-27.63%-29.18M
43.45%-3.65M
15.35%-5.76M
-80.83%-8.06M
-127.61%-11.71M
38.99%-22.86M
9.96%-6.45M
29.52%-6.81M
69.72%-4.46M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
66.58%-5.32M
-14.10%-42.13M
36.91%-6.73M
19.09%-8.12M
-46.14%-11.36M
-88.47%-15.92M
15.00%-36.92M
-10.21%-10.67M
18.37%-10.04M
54.64%-7.77M
Financing cash flow
Cash flow from continuing financing activities
-214.92%-929K
-94.49%226K
-18.89%262K
-103.82%-74K
-72.37%333K
-146.31%-295K
-98.38%4.1M
-82.11%323K
267.36%1.94M
-15.73%1.21M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--7K
-78.98%905K
-12.00%440K
-99.18%16K
-63.44%449K
--0
-48.43%4.31M
-72.31%500K
180.09%1.94M
-34.61%1.23M
Net other financing activities
-217.29%-936K
-231.22%-679K
-0.56%-178K
-1,700.00%-90K
---116K
---295K
99.39%-205K
-17,600.00%-177K
-25.00%-5K
----
Cash from discontinued financing activities
Financing cash flow
-214.92%-929K
-94.49%226K
-18.89%262K
-103.82%-74K
-72.37%333K
-146.31%-295K
-98.38%4.1M
-82.11%323K
267.36%1.94M
-15.73%1.21M
Net cash flow
Beginning cash position
-35.12%190.62M
-29.74%293.79M
-37.90%186.57M
-34.88%205.7M
-31.54%247.15M
-29.74%293.79M
19.19%418.17M
-32.46%300.44M
-35.75%315.89M
-34.11%361.01M
Current changes in cash
79.17%-9.72M
17.05%-103.17M
161.01%4.06M
-23.79%-19.13M
8.13%-41.45M
18.40%-46.65M
-284.74%-124.38M
75.05%-6.65M
67.01%-15.45M
19.74%-45.12M
End cash Position
-26.80%180.91M
-35.12%190.62M
-35.12%190.62M
-37.90%186.57M
-34.88%205.7M
-31.54%247.15M
-29.74%293.79M
-29.74%293.79M
-32.46%300.44M
-35.75%315.89M
Free cash flow
81.04%-8.79M
19.52%-103.4M
154.43%3.79M
-9.58%-19.05M
9.80%-41.78M
19.81%-46.35M
32.23%-128.48M
75.50%-6.97M
63.29%-17.39M
19.64%-46.32M
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.61%-3.47M33.08%-61.27M184.56%10.52M-48.73%-10.93M21.08%-30.43M38.34%-30.43M35.59%-91.56M119.71%3.7M79.04%-7.35M4.83%-38.55M
Net income from continuing operations 62.30%-31.1M14.24%-168.47M43.82%-21.69M51.44%-22.95M22.26%-41.33M-43.70%-82.5M16.80%-196.45M26.03%-38.61M17.38%-47.26M24.83%-53.17M
Operating gains losses ---4.18M-68.23%223K-84.81%41K-37.93%126K--------28.57%702K90.14%270K--203K--54K
Depreciation and amortization 6.24%8.31M14.55%31.7M10.13%8.17M7.63%7.74M18.95%7.97M22.89%7.82M17.59%27.67M30.28%7.41M19.24%7.2M5.10%6.7M
Other non cash items 216.77%20.32M-15.43%18.58M-21.22%3.83M-29.97%4.31M-18.55%4.03M6.70%6.42M-36.11%21.97M-41.04%4.86M-36.06%6.15M-41.69%4.95M
Change In working capital 32.32%-5.52M-1,195.48%-29.05M-72.29%4.94M-183.38%-11.85M-34.82%-13.99M57.13%-8.15M117.85%2.65M198.13%17.83M312.69%14.21M-603.25%-10.38M
-Change in receivables -215.37%-3.02M-14.07%-6.98M-1.45%-4.06M-185.22%-8.11M93.89%2.57M534.39%2.62M-285.39%-6.12M-187.02%-4M-154.43%-2.84M547.64%1.33M
-Change in inventory -100.27%-23K-54.37%10.94M-91.74%1.46M-110.36%-1.06M251.80%1.85M293.19%8.68M182.08%23.97M331.77%17.73M312.76%10.21M105.50%527K
-Change in prepaid assets 362.77%2.99M167.78%2M-97.10%104K67.20%-2.22M692.17%5.26M-167.37%-1.14M26.37%-2.95M171.84%3.59M-44.37%-6.78M127.64%664K
-Change in payables and accrued expense 93.13%-804K-194.40%-5.31M139.66%12.76M-46.41%9.52M-87.48%-15.87M-30.29%-11.71M-83.89%5.63M-66.48%5.32M113.56%17.76M-144.76%-8.47M
-Change in other current assets 155.97%258K-645.72%-3.05M-977.78%-194K10.00%-36K-651.17%-2.36M40.82%-461K35.89%-409K-110.65%-18K2.44%-40K164.85%428K
-Change in other current liabilities 19.76%-4.92M-52.61%-26.65M-6.98%-5.13M-143.34%-9.94M-12.07%-5.44M-64.67%-6.13M-21.80%-17.46M-104.52%-4.8M5.94%-4.09M-23.76%-4.85M
Cash from discontinued investing activities
Operating cash flow 88.61%-3.47M33.08%-61.27M184.56%10.52M-48.73%-10.93M21.08%-30.43M38.34%-30.43M35.59%-91.56M119.71%3.7M79.04%-7.35M4.83%-38.55M
Investing cash flow
Cash flow from continuing investing activities 66.58%-5.32M-14.10%-42.13M36.91%-6.73M19.09%-8.12M-46.14%-11.36M-88.47%-15.92M15.00%-36.92M-10.21%-10.67M18.37%-10.04M54.64%-7.77M
Capital expenditure reported 24.54%-3.18M7.89%-12.95M26.89%-3.08M26.99%-2.36M0.48%-3.3M-27.54%-4.21M-41.08%-14.06M-67.75%-4.21M-22.51%-3.23M-37.25%-3.32M
Net PPE purchase and sale 81.71%-2.14M-27.63%-29.18M43.45%-3.65M15.35%-5.76M-80.83%-8.06M-127.61%-11.71M38.99%-22.86M9.96%-6.45M29.52%-6.81M69.72%-4.46M
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 66.58%-5.32M-14.10%-42.13M36.91%-6.73M19.09%-8.12M-46.14%-11.36M-88.47%-15.92M15.00%-36.92M-10.21%-10.67M18.37%-10.04M54.64%-7.77M
Financing cash flow
Cash flow from continuing financing activities -214.92%-929K-94.49%226K-18.89%262K-103.82%-74K-72.37%333K-146.31%-295K-98.38%4.1M-82.11%323K267.36%1.94M-15.73%1.21M
Net issuance payments of debt ------0------------------0------------
Proceeds from stock option exercised by employees --7K-78.98%905K-12.00%440K-99.18%16K-63.44%449K--0-48.43%4.31M-72.31%500K180.09%1.94M-34.61%1.23M
Net other financing activities -217.29%-936K-231.22%-679K-0.56%-178K-1,700.00%-90K---116K---295K99.39%-205K-17,600.00%-177K-25.00%-5K----
Cash from discontinued financing activities
Financing cash flow -214.92%-929K-94.49%226K-18.89%262K-103.82%-74K-72.37%333K-146.31%-295K-98.38%4.1M-82.11%323K267.36%1.94M-15.73%1.21M
Net cash flow
Beginning cash position -35.12%190.62M-29.74%293.79M-37.90%186.57M-34.88%205.7M-31.54%247.15M-29.74%293.79M19.19%418.17M-32.46%300.44M-35.75%315.89M-34.11%361.01M
Current changes in cash 79.17%-9.72M17.05%-103.17M161.01%4.06M-23.79%-19.13M8.13%-41.45M18.40%-46.65M-284.74%-124.38M75.05%-6.65M67.01%-15.45M19.74%-45.12M
End cash Position -26.80%180.91M-35.12%190.62M-35.12%190.62M-37.90%186.57M-34.88%205.7M-31.54%247.15M-29.74%293.79M-29.74%293.79M-32.46%300.44M-35.75%315.89M
Free cash flow 81.04%-8.79M19.52%-103.4M154.43%3.79M-9.58%-19.05M9.80%-41.78M19.81%-46.35M32.23%-128.48M75.50%-6.97M63.29%-17.39M19.64%-46.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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