The RealReal (REAL)
(Delayed Data from NSDQ)
$3.40 USD
-0.05 (-1.45%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $3.49 +0.09 (2.65%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for The RealReal, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 176 | 294 | 418 | 355 | 363 |
Receivables | 17 | 12 | 8 | 7 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 43 | 71 | 42 | 24 |
Other Current Assets | 21 | 23 | 21 | 17 | 14 |
Total Current Assets | 236 | 372 | 518 | 421 | 408 |
Net Property & Equipment | 104 | 113 | 89 | 63 | 56 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 21 | 3 | 3 | 2 | 3 |
Total Assets | 447 | 616 | 755 | 605 | 467 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 12 | 5 | 14 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 160 | 175 | 165 | 119 | 107 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 189 | 208 | 188 | 148 | 119 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 452 | 450 | 348 | 149 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 2 | 1 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 750 | 786 | 682 | 414 | 128 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 816 | 781 | 841 | 723 | 693 |
Retained Earnings | -1,120 | -951 | -768 | -532 | -355 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -303 | -170 | 73 | 191 | 339 |
Total Liabilities & Shareholder's Equity | 447 | 616 | 755 | 605 | 467 |
Total Common Equity | -303 | -170 | 73 | 191 | 339 |
Shares Outstanding | 102.10 | 98.00 | 92.30 | 88.50 | 85.70 |
Book Value Per Share | -2.97 | -1.74 | 0.79 | 2.16 | 3.95 |
Fiscal Year End for The RealReal, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 176 | 171 | 189 | 247 |
Receivables | NA | 17 | 14 | 6 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 22 | 25 | 26 | 31 |
Other Current Assets | NA | 21 | 21 | 19 | 24 |
Total Current Assets | NA | 236 | 230 | 240 | 311 |
Net Property & Equipment | NA | 104 | 107 | 106 | 102 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 21 | 21 | 22 | 3 |
Total Assets | NA | 447 | 453 | 459 | 512 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 8 | 13 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 160 | 149 | 134 | 154 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 189 | 177 | 168 | 184 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 452 | 452 | 451 | 450 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 750 | 743 | 734 | 755 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 816 | 808 | 799 | 790 |
Retained Earnings | NA | -1,120 | -1,098 | -1,075 | -1,034 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -303 | -290 | -276 | -244 |
Total Liabilities & Shareholder's Equity | NA | 447 | 453 | 459 | 512 |
Total Common Equity | 0 | -303 | -290 | -276 | -244 |
Shares Outstanding | 104.60 | 102.10 | 102.10 | 100.10 | 99.20 |
Book Value Per Share | 0.00 | -2.97 | -2.84 | -2.75 | -2.45 |