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2.340 -0.100-4.10% Close 12/05 16:00 ET

2.300-0.040-1.71% Post 18:15 ET

2.470High2.315Low1.96MVolume

TheRealReal Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

-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

17.84%418.17M

-Cash and cash equivalents

-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

19.19%418.17M

Receivables

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

7.68%7.77M

-Accounts receivable

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

7.68%7.77M

Inventory

-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

67.80%71.02M

Prepaid assets

----

21.40%27.1M

17.47%20.72M

40.03%21.38M

----

Other current assets

--20.93M

--18.87M

--24.2M

11.66%23.29M

----

--20.86M

Total current assets

-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

22.86%517.81M

Non current assets

Net PPE

-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

29.19%234.6M

-Gross PPE

-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

27.47%284.95M

-Accumulated depreciation

-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

-20.03%-50.35M

Other non current assets

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

23.66%2.54M

Total non current assets

-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

29.13%237.13M

Total assets

-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

24.76%754.94M

Liabilities

Current liabilities

Payables

-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

7.94%84.48M

-accounts payable

-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

-68.61%4.5M

-Total tax payable

-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

30.06%8.94M

-Other payable

-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

24.52%71.04M

Current accrued expenses

-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

165.13%30.43M

Current provisions

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

28.65%23.58M

Current debt and capital lease obligation

-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

21.69%18.25M

-Current capital lease obligation

-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

21.69%18.25M

Current deferred liabilities

-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

109.46%3.39M

Other current liabilities

-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

33.83%13.61M

Current liabilities

-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

26.79%187.99M

Non current liabilities

Long term debt and capital lease obligation

-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

86.00%491.54M

-Long term debt

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

133.52%348.38M

-Long term capital lease obligation

-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

24.40%143.16M

Other non current liabilities

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

78.43%2.29M

Total non current liabilities

-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

85.96%493.83M

Total liabilities

-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

64.76%681.82M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

-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

-44.38%-768.13M

Paid-in capital

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

16.31%841.26M

Total stockholders'equity

-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

-61.77%73.13M

Total equity

-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

-61.77%73.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	-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	17.84%418.17M	17.84%418.17M
-Cash and cash equivalents	-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	19.19%418.17M	19.19%418.17M
Receivables	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	7.68%7.77M	7.68%7.77M
-Accounts receivable	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	7.68%7.77M	7.68%7.77M
Inventory	-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	67.80%71.02M	67.80%71.02M
Prepaid assets	----	----	----	----	----	21.40%27.1M	17.47%20.72M	40.03%21.38M	----	----
Other current assets	--20.93M	--18.87M	--24.2M	11.66%23.29M	11.66%23.29M	----	----	----	--20.86M	--20.86M
Total current assets	-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	22.86%517.81M	22.86%517.81M
Non current assets
Net PPE	-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	29.19%234.6M	29.19%234.6M
-Gross PPE	-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	27.47%284.95M	27.47%284.95M
-Accumulated depreciation	-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	-20.03%-50.35M	-20.03%-50.35M
Other non current assets	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	23.66%2.54M	23.66%2.54M
Total non current assets	-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	29.13%237.13M	29.13%237.13M
Total assets	-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	24.76%754.94M	24.76%754.94M
Liabilities
Current liabilities
Payables	-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	7.94%84.48M	7.94%84.48M
-accounts payable	-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	-68.61%4.5M	-68.61%4.5M
-Total tax payable	-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	30.06%8.94M	30.06%8.94M
-Other payable	-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	24.52%71.04M	24.52%71.04M
Current accrued expenses	-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	165.13%30.43M	165.13%30.43M
Current provisions	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	28.65%23.58M	28.65%23.58M
Current debt and capital lease obligation	-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	21.69%18.25M	21.69%18.25M
-Current capital lease obligation	-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	21.69%18.25M	21.69%18.25M
Current deferred liabilities	-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	109.46%3.39M	109.46%3.39M
Other current liabilities	-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	33.83%13.61M	33.83%13.61M
Current liabilities	-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	26.79%187.99M	26.79%187.99M
Non current liabilities
Long term debt and capital lease obligation	-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	86.00%491.54M	86.00%491.54M
-Long term debt	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	133.52%348.38M	133.52%348.38M
-Long term capital lease obligation	-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	24.40%143.16M	24.40%143.16M
Other non current liabilities	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	78.43%2.29M	78.43%2.29M
Total non current liabilities	-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	85.96%493.83M	85.96%493.83M
Total liabilities	-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	64.76%681.82M	64.76%681.82M
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	-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	-44.38%-768.13M	-44.38%-768.13M
Paid-in capital	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	16.31%841.26M	16.31%841.26M
Total stockholders'equity	-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	-61.77%73.13M	-61.77%73.13M
Total equity	-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	-61.77%73.13M	-61.77%73.13M
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 with Explanatory Notes	--