Watchlist
Loading...
Dow Jones36124.56-79.88 -0.22%NASDAQ14229.91+44.42 +0.31%S&P 5004567.18-2.60 -0.06%
US Stock MarketDetailed Quotes

REAL TheRealReal

Watchlist
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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-5.75%-142.15M
51.14%-18.76M
Net income from continuing operations
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
-34.28%-236.11M
-2.79%-52.2M
Operating gains losses
-37.93%126K
-62.96%20K
-79.43%36K
28.57%702K
90.14%270K
--203K
--54K
--175K
95.00%546K
--142K
Depreciation and amortization
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
24.87%23.53M
10.03%5.69M
Other non cash items
-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
84.97%34.39M
111.18%8.23M
Change In working capital
-183.38%-11.85M
-34.82%-13.99M
57.13%-8.15M
146.91%6.73M
237.53%21.9M
312.69%14.21M
-603.25%-10.38M
-17.25%-19.01M
33.37%-14.35M
240.24%6.49M
-Change in receivables
-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
-371.22%-1.59M
51.86%-1.39M
-Change in inventory
-110.36%-1.06M
251.80%1.85M
293.19%8.68M
197.75%28.05M
405.43%21.81M
312.76%10.21M
105.50%527K
37.45%-4.49M
-40.62%-28.69M
71.82%-7.14M
-Change in prepaid assets
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
-16.44%-4.01M
11.67%1.32M
-Change in payables and accrued expense
-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
132.40%34.92M
-40.10%15.88M
-Change in other current assets
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
-216.42%-638K
663.33%169K
-Change in other current liabilities
-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
-10.99%-14.34M
42.19%-2.35M
Cash from discontinued investing activities
Operating cash flow
-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
-5.75%-142.15M
51.14%-18.76M
Investing cash flow
Cash flow from continuing investing activities
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
-124.40%-43.44M
-122.27%-9.68M
Capital expenditure reported
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
-14.85%-9.97M
-23.26%-2.51M
Net PPE purchase and sale
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
-105.28%-37.47M
-179.09%-7.17M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-98.05%4M
--0
Cash from discontinued investing activities
Investing cash flow
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
-124.40%-43.44M
-122.27%-9.68M
Financing cash flow
Cash flow from continuing financing activities
-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
65.50%252.91M
-33.05%1.81M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
67.33%278.23M
--0
Proceeds from stock option exercised by employees
-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
-15.06%8.35M
-33.01%1.81M
Net other financing activities
-1,700.00%-90K
---116K
---295K
99.39%-205K
-17,600.00%-177K
-25.00%-5K
----
----
-44.55%-33.67M
---1K
Cash from discontinued financing activities
Financing cash flow
-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
65.50%252.91M
-33.05%1.81M
Net cash flow
Beginning cash position
-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
127.16%350.85M
29.65%444.81M
Current changes in cash
-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
-65.72%67.33M
-443.54%-26.64M
End cash Position
-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
19.19%418.17M
19.19%418.17M
Free cash flow
-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
-17.50%-189.59M
33.87%-28.44M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.73%-10.93M21.08%-30.43M38.34%-30.43M35.59%-91.56M119.71%3.7M79.04%-7.35M4.83%-38.55M-3.23%-49.35M-5.75%-142.15M51.14%-18.76M
Net income from continuing operations 51.44%-22.95M22.26%-41.33M-43.70%-82.5M16.80%-196.45M26.03%-38.61M17.38%-47.26M24.83%-53.17M-2.53%-57.41M-34.28%-236.11M-2.79%-52.2M
Operating gains losses -37.93%126K-62.96%20K-79.43%36K28.57%702K90.14%270K--203K--54K--175K95.00%546K--142K
Depreciation and amortization 7.63%7.74M18.95%7.97M22.89%7.82M17.59%27.67M30.28%7.41M19.24%7.2M5.10%6.7M17.09%6.36M24.87%23.53M10.03%5.69M
Other non cash items -29.97%4.31M-17.82%4.07M6.10%6.38M-36.11%21.97M-41.04%4.86M-36.06%6.15M-41.69%4.95M-25.25%6.01M84.97%34.39M111.18%8.23M
Change In working capital -183.38%-11.85M-34.82%-13.99M57.13%-8.15M146.91%6.73M237.53%21.9M312.69%14.21M-603.25%-10.38M-17.25%-19.01M33.37%-14.35M240.24%6.49M
-Change in receivables -185.22%-8.11M93.89%2.57M534.39%2.62M-285.39%-6.12M-187.02%-4M-154.43%-2.84M547.64%1.33M-149.38%-602K-371.22%-1.59M51.86%-1.39M
-Change in inventory -110.36%-1.06M251.80%1.85M293.19%8.68M197.75%28.05M405.43%21.81M312.76%10.21M105.50%527K37.45%-4.49M-40.62%-28.69M71.82%-7.14M
-Change in prepaid assets 67.20%-2.22M692.17%5.26M-167.37%-1.14M26.37%-2.95M171.84%3.59M-44.37%-6.78M127.64%664K-124.08%-426K-16.44%-4.01M11.67%1.32M
-Change in payables and accrued expense -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-9.75%-8.99M132.40%34.92M-40.10%15.88M
-Change in other current assets 10.00%-36K-651.17%-2.36M40.82%-461K35.89%-409K-110.65%-18K2.44%-40K164.85%428K-634.91%-779K-216.42%-638K663.33%169K
-Change in other current liabilities -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%-4.85M0.03%-3.73M-10.99%-14.34M42.19%-2.35M
Cash from discontinued investing activities
Operating cash flow -48.73%-10.93M21.08%-30.43M38.34%-30.43M35.59%-91.56M119.71%3.7M79.04%-7.35M4.83%-38.55M-3.23%-49.35M-5.75%-142.15M51.14%-18.76M
Investing cash flow
Cash flow from continuing investing activities 19.09%-8.12M-46.14%-11.36M-88.47%-15.92M15.00%-36.92M-10.21%-10.67M18.37%-10.04M54.64%-7.77M-95.08%-8.45M-124.40%-43.44M-122.27%-9.68M
Capital expenditure reported 26.99%-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-37.38%-3.3M-14.85%-9.97M-23.26%-2.51M
Net PPE purchase and sale 15.35%-5.76M-80.83%-8.06M-127.61%-11.71M38.99%-22.86M9.96%-6.45M29.52%-6.81M69.72%-4.46M13.20%-5.14M-105.28%-37.47M-179.09%-7.17M
Net investment purchase and sale --------------0-----------------98.05%4M--0
Cash from discontinued investing activities
Investing cash flow 19.09%-8.12M-46.14%-11.36M-88.47%-15.92M15.00%-36.92M-10.21%-10.67M18.37%-10.04M54.64%-7.77M-95.08%-8.45M-124.40%-43.44M-122.27%-9.68M
Financing cash flow
Cash flow from continuing financing activities -103.82%-74K-72.37%333K-146.31%-295K-98.38%4.1M-82.11%323K267.36%1.94M-15.73%1.21M-99.74%637K65.50%252.91M-33.05%1.81M
Net issuance payments of debt --------------0----------------67.33%278.23M--0
Proceeds from stock option exercised by employees -99.18%16K-63.44%449K--0-48.43%4.31M-72.31%500K180.09%1.94M-34.61%1.23M-83.97%637K-15.06%8.35M-33.01%1.81M
Net other financing activities -1,700.00%-90K---116K---295K99.39%-205K-17,600.00%-177K-25.00%-5K---------44.55%-33.67M---1K
Cash from discontinued financing activities
Financing cash flow -103.82%-74K-72.37%333K-146.31%-295K-98.38%4.1M-82.11%323K267.36%1.94M-15.73%1.21M-99.74%637K65.50%252.91M-33.05%1.81M
Net cash flow
Beginning cash position -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%361.01M19.19%418.17M127.16%350.85M29.65%444.81M
Current changes in cash -23.79%-19.13M8.13%-41.45M18.40%-46.65M-284.74%-124.38M75.05%-6.65M67.01%-15.45M19.74%-45.12M-129.02%-57.16M-65.72%67.33M-443.54%-26.64M
End cash Position -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%361.01M19.19%418.17M19.19%418.17M
Free cash flow -9.58%-19.05M9.80%-41.78M19.81%-46.35M32.23%-128.48M75.50%-6.97M63.29%-17.39M19.64%-46.32M-2.96%-57.8M-17.50%-189.59M33.87%-28.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--