US Stock MarketDetailed Quotes

REAL TheRealReal

Watchlist

3.590
+0.190+5.59%

Close Apr 26 16:00 ET

3.650
+0.060+1.67%

Post 19:40 ET

375.85MMarket Cap-2175P/E (TTM)

TheRealReal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-3.23%-49.35M

Net income from continuing operations

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

-2.53%-57.41M

Operating gains losses

-68.23%223K

-84.81%41K

-37.93%126K

-62.96%20K

-79.43%36K

28.57%702K

90.14%270K

--203K

--54K

--175K

Depreciation and amortization

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

17.09%6.36M

Other non cash items

-15.43%18.58M

-21.22%3.83M

-29.97%4.31M

-17.82%4.07M

6.10%6.38M

-36.11%21.97M

-41.04%4.86M

-36.06%6.15M

-41.69%4.95M

-25.25%6.01M

Change In working capital

-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

-17.25%-19.01M

-Change in receivables

-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

-149.38%-602K

-Change in inventory

-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

37.45%-4.49M

-Change in prepaid assets

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

-124.08%-426K

-Change in payables and accrued expense

-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

-9.75%-8.99M

-Change in other current assets

-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

-634.91%-779K

-Change in other current liabilities

-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

0.03%-3.73M

Cash from discontinued investing activities

Operating cash flow

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

-3.23%-49.35M

Investing cash flow

Cash flow from continuing investing activities

-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

-95.08%-8.45M

Capital expenditure reported

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

-37.38%-3.3M

Net PPE purchase and sale

-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

13.20%-5.14M

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-95.08%-8.45M

Financing cash flow

Cash flow from continuing financing activities

-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

-99.74%637K

Net issuance payments of debt

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

-83.97%637K

Net other financing activities

-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

-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

-99.74%637K

Net cash flow

Beginning cash position

-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

19.19%418.17M

Current changes in cash

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

-129.02%-57.16M

End cash Position

-35.12%190.62M

-37.90%186.57M

-34.88%205.7M

-31.54%247.15M

-29.74%293.79M

-32.46%300.44M

-35.75%315.89M

-34.11%361.01M

Free cash flow

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

-2.96%-57.8M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-3.23%-49.35M
Net income from continuing operations	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	-2.53%-57.41M
Operating gains losses	-68.23%223K	-84.81%41K	-37.93%126K	-62.96%20K	-79.43%36K	28.57%702K	90.14%270K	--203K	--54K	--175K
Depreciation and amortization	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	17.09%6.36M
Other non cash items	-15.43%18.58M	-21.22%3.83M	-29.97%4.31M	-17.82%4.07M	6.10%6.38M	-36.11%21.97M	-41.04%4.86M	-36.06%6.15M	-41.69%4.95M	-25.25%6.01M
Change In working capital	-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	-17.25%-19.01M
-Change in receivables	-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	-149.38%-602K
-Change in inventory	-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	37.45%-4.49M
-Change in prepaid assets	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	-124.08%-426K
-Change in payables and accrued expense	-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	-9.75%-8.99M
-Change in other current assets	-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	-634.91%-779K
-Change in other current liabilities	-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	0.03%-3.73M
Cash from discontinued investing activities
Operating cash flow	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	-3.23%-49.35M
Investing cash flow
Cash flow from continuing investing activities	-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	-95.08%-8.45M
Capital expenditure reported	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	-37.38%-3.3M
Net PPE purchase and sale	-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	13.20%-5.14M
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-95.08%-8.45M
Financing cash flow
Cash flow from continuing financing activities	-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	-99.74%637K
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-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	-83.97%637K
Net other financing activities	-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	-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	-99.74%637K
Net cash flow
Beginning cash position	-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	19.19%418.17M
Current changes in cash	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	-129.02%-57.16M
End cash Position	-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	-34.11%361.01M
Free cash flow	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	-2.96%-57.8M
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