US Stock MarketDetailed Quotes

TheRealReal (REAL)

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  • 9.350
  • -0.620-6.22%
Close May 12 16:00 ET
  • 9.360
  • +0.010+0.11%
Post 19:25 ET
1.13BMarket Cap-14.84P/E (TTM)

TheRealReal (REAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.21%123.95M
-12.18%151.23M
-12.18%151.23M
-29.22%108.42M
-37.41%94.35M
-15.90%139.6M
-1.99%172.21M
-1.99%172.21M
-10.32%153.18M
-20.19%150.75M
-Cash and cash equivalents
-11.21%123.95M
-12.18%151.23M
-12.18%151.23M
-29.22%108.42M
-37.41%94.35M
-15.90%139.6M
-1.99%172.21M
-1.99%172.21M
-10.32%153.18M
-20.19%150.75M
Receivables
-10.33%24.88M
70.63%23.82M
70.63%23.82M
52.59%24.34M
38.40%22.77M
40.02%27.75M
-18.95%13.96M
-18.95%13.96M
17.61%15.95M
174.44%16.45M
-Accounts receivable
-10.33%24.88M
70.63%23.82M
70.63%23.82M
52.59%24.34M
38.40%22.77M
40.02%27.75M
-18.95%13.96M
-18.95%13.96M
17.61%15.95M
174.44%16.45M
Inventory
28.15%33.93M
30.78%30.84M
30.78%30.84M
49.08%29.7M
36.26%28.78M
25.34%26.47M
6.01%23.58M
6.01%23.58M
-19.21%19.92M
-18.47%21.12M
Other current assets
41.02%20.2M
-5.75%21.6M
-5.75%21.6M
-11.98%19.96M
-24.51%14.45M
-22.10%14.32M
10.34%22.91M
10.34%22.91M
8.33%22.68M
1.42%19.13M
Total current assets
-2.49%202.96M
-2.23%227.49M
-2.23%227.49M
-13.84%182.42M
-22.71%160.33M
-7.62%208.15M
-1.39%232.67M
-1.39%232.67M
-7.93%211.73M
-13.44%207.45M
Non current assets
Net PPE
-5.56%162.05M
-5.51%160.79M
-5.51%160.79M
-6.42%163.17M
-6.29%168.42M
-7.76%171.58M
-10.65%170.16M
-10.65%170.16M
-13.46%174.36M
-8.68%179.72M
-Gross PPE
1.14%273.89M
1.50%269.95M
1.50%269.95M
0.83%269.28M
1.77%270.52M
1.29%270.79M
0.40%265.97M
0.40%265.97M
-1.12%267.07M
1.63%265.81M
-Accumulated depreciation
-12.73%-111.84M
-13.93%-109.16M
-13.93%-109.16M
-14.45%-106.11M
-18.60%-102.1M
-22.01%-99.21M
-28.65%-95.81M
-28.65%-95.81M
-35.11%-92.71M
-32.94%-86.08M
Other non current assets
1.28%20.91M
2.39%20.75M
2.39%20.75M
2.25%20.62M
1.86%20.63M
1.98%20.64M
-1.32%20.27M
-1.32%20.27M
-5.03%20.16M
-9.07%20.25M
Total non current assets
-4.82%182.95M
-4.67%181.54M
-4.67%181.54M
-5.52%183.79M
-5.46%189.05M
-6.81%192.22M
-9.74%190.43M
-9.74%190.43M
-12.66%194.52M
-8.72%199.97M
Total assets
-3.61%385.91M
-3.32%409.03M
-3.32%409.03M
-9.86%366.21M
-14.25%349.38M
-7.23%400.37M
-5.33%423.1M
-5.33%423.1M
-10.26%406.25M
-11.18%407.42M
Liabilities
Current liabilities
Payables
15.19%128.11M
23.13%135.99M
23.13%135.99M
15.97%107.34M
14.59%97.85M
13.55%111.21M
17.25%110.45M
17.25%110.45M
13.28%92.56M
5.15%85.39M
-accounts payable
-24.39%14.94M
32.36%14.57M
32.36%14.57M
3.02%11.12M
7.42%13.59M
39.91%19.76M
22.80%11M
22.80%11M
33.47%10.8M
-3.82%12.65M
-Total tax payable
18.21%10.84M
2.08%9.93M
2.08%9.93M
10.53%9.42M
13.41%8.25M
14.35%9.17M
19.82%9.73M
19.82%9.73M
20.09%8.52M
17.03%7.28M
-Other payable
24.36%102.32M
24.27%111.5M
24.27%111.5M
18.52%86.8M
16.11%76.01M
8.55%82.28M
16.33%89.72M
16.33%89.72M
10.10%73.24M
5.87%65.47M
Current accrued expenses
16.27%14.15M
29.73%19.03M
29.73%19.03M
9.13%11.76M
8.59%15.82M
15.03%12.17M
40.75%14.67M
40.75%14.67M
-1.33%10.77M
45.20%14.57M
Current provisions
14.33%23.81M
25.47%28.12M
25.47%28.12M
15.95%24.66M
3.56%21.51M
-8.88%20.83M
0.92%22.41M
0.92%22.41M
-8.36%21.27M
11.73%20.77M
Current debt and capital lease obligation
-54.78%22.42M
-50.20%24.65M
-50.20%24.65M
-50.95%24.08M
-51.66%23.51M
133.43%49.57M
146.28%49.49M
146.28%49.49M
147.21%49.09M
133.58%48.63M
-Current debt
----
----
----
----
----
--26.7M
--26.65M
--26.65M
--26.6M
--26.55M
-Current capital lease obligation
-1.95%22.42M
7.93%24.65M
7.93%24.65M
7.07%24.08M
6.47%23.51M
7.67%22.86M
13.64%22.84M
13.64%22.84M
13.25%22.49M
6.06%22.08M
Current deferred liabilities
35.97%3.77M
27.32%3.11M
27.32%3.11M
-0.61%3.4M
-18.31%2.26M
33.98%2.77M
10.25%2.44M
10.25%2.44M
108.08%3.43M
47.92%2.77M
Other current liabilities
14.69%26.67M
2.88%25.18M
2.88%25.18M
14.82%25.27M
0.14%22.45M
11.61%23.25M
24.59%24.47M
24.59%24.47M
13.85%22M
6.14%22.42M
Current liabilities
0.46%241.1M
6.26%264.24M
6.26%264.24M
0.17%226.09M
-5.82%199.49M
23.91%239.99M
31.67%248.68M
31.67%248.68M
27.56%225.7M
26.11%211.8M
Non current liabilities
Long term debt and capital lease obligation
-2.78%442.11M
-11.76%438.61M
-11.76%438.61M
-11.02%444.16M
-10.88%449.58M
-14.89%454.75M
-10.80%497.07M
-10.80%497.07M
-11.13%499.18M
-10.44%504.46M
-Long term debt
0.83%375.32M
-9.60%371.81M
-9.60%371.81M
-8.98%371.27M
-8.53%372.7M
-14.14%372.22M
-9.09%411.28M
-9.09%411.28M
-9.71%407.91M
-9.68%407.44M
-Long term capital lease obligation
-19.07%66.79M
-22.14%66.79M
-22.14%66.79M
-20.14%72.89M
-20.76%76.88M
-18.14%82.53M
-18.18%85.79M
-18.18%85.79M
-16.95%91.27M
-13.49%97.02M
Derivative product liabilities
55.50%56.11M
45.52%114.35M
45.52%114.35M
284.55%75.47M
54.86%31.54M
38.77%36.08M
--78.58M
--78.58M
--19.63M
--20.37M
Other non current liabilities
6.21%5.97M
19.66%7.35M
19.66%7.35M
-22.51%5.55M
16.14%7.02M
21.81%5.62M
50.48%6.14M
50.48%6.14M
74.71%7.16M
96.74%6.04M
Total non current liabilities
1.56%504.19M
-3.69%560.31M
-3.69%560.31M
-0.15%525.18M
-8.05%488.14M
-12.13%496.44M
3.64%581.8M
3.64%581.8M
-7.04%525.97M
-6.26%530.87M
Total liabilities
1.20%745.28M
-0.71%824.55M
-0.71%824.55M
-0.05%751.26M
-7.41%687.63M
-2.93%736.44M
10.70%830.47M
10.70%830.47M
1.21%751.67M
1.14%742.68M
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
-5.48%-1.26B
-3.33%-1.3B
-3.33%-1.3B
-6.03%-1.26B
-3.03%-1.2B
-3.54%-1.19B
-11.99%-1.25B
-11.99%-1.25B
-7.96%-1.19B
-8.60%-1.17B
Paid-in capital
4.91%897.32M
3.98%880.11M
3.98%880.11M
3.79%871.79M
3.89%864.55M
3.85%855.36M
3.69%846.45M
3.69%846.45M
3.97%839.96M
4.10%832.18M
Total stockholders'equity
-6.93%-359.37M
-2.00%-415.52M
-2.00%-415.52M
-11.48%-385.05M
-0.89%-338.24M
-2.76%-336.07M
-34.31%-407.38M
-34.31%-407.38M
-19.10%-345.41M
-21.65%-335.25M
Total equity
-6.93%-359.37M
-2.00%-415.52M
-2.00%-415.52M
-11.48%-385.05M
-0.89%-338.24M
-2.76%-336.07M
-34.31%-407.38M
-34.31%-407.38M
-19.10%-345.41M
-21.65%-335.25M
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.21%123.95M-12.18%151.23M-12.18%151.23M-29.22%108.42M-37.41%94.35M-15.90%139.6M-1.99%172.21M-1.99%172.21M-10.32%153.18M-20.19%150.75M
-Cash and cash equivalents -11.21%123.95M-12.18%151.23M-12.18%151.23M-29.22%108.42M-37.41%94.35M-15.90%139.6M-1.99%172.21M-1.99%172.21M-10.32%153.18M-20.19%150.75M
Receivables -10.33%24.88M70.63%23.82M70.63%23.82M52.59%24.34M38.40%22.77M40.02%27.75M-18.95%13.96M-18.95%13.96M17.61%15.95M174.44%16.45M
-Accounts receivable -10.33%24.88M70.63%23.82M70.63%23.82M52.59%24.34M38.40%22.77M40.02%27.75M-18.95%13.96M-18.95%13.96M17.61%15.95M174.44%16.45M
Inventory 28.15%33.93M30.78%30.84M30.78%30.84M49.08%29.7M36.26%28.78M25.34%26.47M6.01%23.58M6.01%23.58M-19.21%19.92M-18.47%21.12M
Other current assets 41.02%20.2M-5.75%21.6M-5.75%21.6M-11.98%19.96M-24.51%14.45M-22.10%14.32M10.34%22.91M10.34%22.91M8.33%22.68M1.42%19.13M
Total current assets -2.49%202.96M-2.23%227.49M-2.23%227.49M-13.84%182.42M-22.71%160.33M-7.62%208.15M-1.39%232.67M-1.39%232.67M-7.93%211.73M-13.44%207.45M
Non current assets
Net PPE -5.56%162.05M-5.51%160.79M-5.51%160.79M-6.42%163.17M-6.29%168.42M-7.76%171.58M-10.65%170.16M-10.65%170.16M-13.46%174.36M-8.68%179.72M
-Gross PPE 1.14%273.89M1.50%269.95M1.50%269.95M0.83%269.28M1.77%270.52M1.29%270.79M0.40%265.97M0.40%265.97M-1.12%267.07M1.63%265.81M
-Accumulated depreciation -12.73%-111.84M-13.93%-109.16M-13.93%-109.16M-14.45%-106.11M-18.60%-102.1M-22.01%-99.21M-28.65%-95.81M-28.65%-95.81M-35.11%-92.71M-32.94%-86.08M
Other non current assets 1.28%20.91M2.39%20.75M2.39%20.75M2.25%20.62M1.86%20.63M1.98%20.64M-1.32%20.27M-1.32%20.27M-5.03%20.16M-9.07%20.25M
Total non current assets -4.82%182.95M-4.67%181.54M-4.67%181.54M-5.52%183.79M-5.46%189.05M-6.81%192.22M-9.74%190.43M-9.74%190.43M-12.66%194.52M-8.72%199.97M
Total assets -3.61%385.91M-3.32%409.03M-3.32%409.03M-9.86%366.21M-14.25%349.38M-7.23%400.37M-5.33%423.1M-5.33%423.1M-10.26%406.25M-11.18%407.42M
Liabilities
Current liabilities
Payables 15.19%128.11M23.13%135.99M23.13%135.99M15.97%107.34M14.59%97.85M13.55%111.21M17.25%110.45M17.25%110.45M13.28%92.56M5.15%85.39M
-accounts payable -24.39%14.94M32.36%14.57M32.36%14.57M3.02%11.12M7.42%13.59M39.91%19.76M22.80%11M22.80%11M33.47%10.8M-3.82%12.65M
-Total tax payable 18.21%10.84M2.08%9.93M2.08%9.93M10.53%9.42M13.41%8.25M14.35%9.17M19.82%9.73M19.82%9.73M20.09%8.52M17.03%7.28M
-Other payable 24.36%102.32M24.27%111.5M24.27%111.5M18.52%86.8M16.11%76.01M8.55%82.28M16.33%89.72M16.33%89.72M10.10%73.24M5.87%65.47M
Current accrued expenses 16.27%14.15M29.73%19.03M29.73%19.03M9.13%11.76M8.59%15.82M15.03%12.17M40.75%14.67M40.75%14.67M-1.33%10.77M45.20%14.57M
Current provisions 14.33%23.81M25.47%28.12M25.47%28.12M15.95%24.66M3.56%21.51M-8.88%20.83M0.92%22.41M0.92%22.41M-8.36%21.27M11.73%20.77M
Current debt and capital lease obligation -54.78%22.42M-50.20%24.65M-50.20%24.65M-50.95%24.08M-51.66%23.51M133.43%49.57M146.28%49.49M146.28%49.49M147.21%49.09M133.58%48.63M
-Current debt ----------------------26.7M--26.65M--26.65M--26.6M--26.55M
-Current capital lease obligation -1.95%22.42M7.93%24.65M7.93%24.65M7.07%24.08M6.47%23.51M7.67%22.86M13.64%22.84M13.64%22.84M13.25%22.49M6.06%22.08M
Current deferred liabilities 35.97%3.77M27.32%3.11M27.32%3.11M-0.61%3.4M-18.31%2.26M33.98%2.77M10.25%2.44M10.25%2.44M108.08%3.43M47.92%2.77M
Other current liabilities 14.69%26.67M2.88%25.18M2.88%25.18M14.82%25.27M0.14%22.45M11.61%23.25M24.59%24.47M24.59%24.47M13.85%22M6.14%22.42M
Current liabilities 0.46%241.1M6.26%264.24M6.26%264.24M0.17%226.09M-5.82%199.49M23.91%239.99M31.67%248.68M31.67%248.68M27.56%225.7M26.11%211.8M
Non current liabilities
Long term debt and capital lease obligation -2.78%442.11M-11.76%438.61M-11.76%438.61M-11.02%444.16M-10.88%449.58M-14.89%454.75M-10.80%497.07M-10.80%497.07M-11.13%499.18M-10.44%504.46M
-Long term debt 0.83%375.32M-9.60%371.81M-9.60%371.81M-8.98%371.27M-8.53%372.7M-14.14%372.22M-9.09%411.28M-9.09%411.28M-9.71%407.91M-9.68%407.44M
-Long term capital lease obligation -19.07%66.79M-22.14%66.79M-22.14%66.79M-20.14%72.89M-20.76%76.88M-18.14%82.53M-18.18%85.79M-18.18%85.79M-16.95%91.27M-13.49%97.02M
Derivative product liabilities 55.50%56.11M45.52%114.35M45.52%114.35M284.55%75.47M54.86%31.54M38.77%36.08M--78.58M--78.58M--19.63M--20.37M
Other non current liabilities 6.21%5.97M19.66%7.35M19.66%7.35M-22.51%5.55M16.14%7.02M21.81%5.62M50.48%6.14M50.48%6.14M74.71%7.16M96.74%6.04M
Total non current liabilities 1.56%504.19M-3.69%560.31M-3.69%560.31M-0.15%525.18M-8.05%488.14M-12.13%496.44M3.64%581.8M3.64%581.8M-7.04%525.97M-6.26%530.87M
Total liabilities 1.20%745.28M-0.71%824.55M-0.71%824.55M-0.05%751.26M-7.41%687.63M-2.93%736.44M10.70%830.47M10.70%830.47M1.21%751.67M1.14%742.68M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -5.48%-1.26B-3.33%-1.3B-3.33%-1.3B-6.03%-1.26B-3.03%-1.2B-3.54%-1.19B-11.99%-1.25B-11.99%-1.25B-7.96%-1.19B-8.60%-1.17B
Paid-in capital 4.91%897.32M3.98%880.11M3.98%880.11M3.79%871.79M3.89%864.55M3.85%855.36M3.69%846.45M3.69%846.45M3.97%839.96M4.10%832.18M
Total stockholders'equity -6.93%-359.37M-2.00%-415.52M-2.00%-415.52M-11.48%-385.05M-0.89%-338.24M-2.76%-336.07M-34.31%-407.38M-34.31%-407.38M-19.10%-345.41M-21.65%-335.25M
Total equity -6.93%-359.37M-2.00%-415.52M-2.00%-415.52M-11.48%-385.05M-0.89%-338.24M-2.76%-336.07M-34.31%-407.38M-34.31%-407.38M-19.10%-345.41M-21.65%-335.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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