Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
TheRealReal (REAL)
- 16.590
- +0.270+1.65%
Close Jan 16 15:59 ET
- 16.460
- -0.130-0.78%
Post 19:15 ET
1.94BMarket Cap-16.43P/E (TTM)
16.660High15.900Low1.96MVolume16.110Open16.320Prev Close32.27MTurnover1.84%Turnover RatioLossP/E (Static)116.68MShares17.25052wk High-5.03P/B1.77BFloat Cap4.61052wk Low--Dividend TTM106.53MShs Float30.220Historical High--Div Yield TTM4.66%Range %1.000Historical Low16.504Avg Price1Lot Size
TheRealReal (REAL) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -32.83%166M | -40.19%175.71M | -40.19%175.71M |
| -Cash and cash equivalents | -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 | -32.83%166M | -40.19%175.71M | -40.19%175.71M |
| Receivables | 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 | 121.66%19.82M | 41.12%17.23M | 41.12%17.23M |
| -Accounts receivable | 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 | 121.66%19.82M | 41.12%17.23M | 41.12%17.23M |
| Inventory | 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 | -31.52%21.12M | -48.23%22.25M | -48.23%22.25M |
| Other current assets | -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 | -24.03%18.39M | -10.84%20.77M | -10.84%20.77M |
| Total current assets | -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 | -27.58%225.32M | -36.62%235.95M | -36.62%235.95M |
| Non current assets | ||||||||||
| Net PPE | -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 | -5.80%186.02M | -20.86%190.44M | -20.86%190.44M |
| -Gross PPE | 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 | 4.06%267.33M | -12.79%264.91M | -12.79%264.91M |
| -Accumulated depreciation | -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 | -36.78%-81.32M | -17.96%-74.47M | -17.96%-74.47M |
| Other non current assets | 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 | 540.51%20.24M | 647.22%20.54M | 647.22%20.54M |
| Total non current assets | -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 | 2.81%206.26M | -13.32%210.98M | -13.32%210.98M |
| Total assets | -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 | -15.67%431.58M | -27.41%446.92M | -27.41%446.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 10.73%97.95M | -7.62%94.2M | -7.62%94.2M |
| -accounts payable | 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 | 59.31%14.13M | -24.71%8.96M | -24.71%8.96M |
| -Total tax payable | 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 | 7.36%8.02M | -4.84%8.12M | -4.84%8.12M |
| -Other payable | 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 | 5.11%75.8M | -5.42%77.12M | -5.42%77.12M |
| Current accrued expenses | 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 | -36.66%10.58M | -62.12%10.42M | -62.12%10.42M |
| Current provisions | 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 | 21.34%22.86M | -0.13%22.2M | -0.13%22.2M |
| Current debt and capital lease obligation | -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 | 2.62%21.23M | -3.28%20.09M | -3.28%20.09M |
| -Current debt | ---- | ---- | --26.7M | --26.65M | --26.65M | --26.6M | --26.55M | ---- | ---- | ---- |
| -Current capital lease obligation | 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 | 2.62%21.23M | -3.28%20.09M | -3.28%20.09M |
| Current deferred liabilities | -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 | -41.35%2.07M | -37.62%2.21M | -37.62%2.21M |
| Other current liabilities | 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 | 8.89%20.83M | 20.08%19.64M | 20.08%19.64M |
| Current liabilities | 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 | 5.30%193.69M | -8.99%188.86M | -8.99%188.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -5.93%534.33M | -3.08%557.28M | -3.08%557.28M |
| -Long term debt | -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 | -3.76%433.52M | 0.57%452.42M | 0.57%452.42M |
| -Long term capital lease obligation | -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 | -14.24%100.81M | -16.19%104.86M | -16.19%104.86M |
| Derivative product liabilities | 284.55%75.47M | 54.86%31.54M | 38.77%36.08M | --78.58M | --78.58M | --19.63M | --20.37M | --26M | --0 | --0 |
| Other non current liabilities | -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 | 39.88%4.61M | 25.48%4.08M | 25.48%4.08M |
| Total non current liabilities | -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 | -1.12%564.94M | -2.92%561.36M | -2.92%561.36M |
| Total liabilities | -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 | 0.44%758.63M | -4.52%750.22M | -4.52%750.22M |
| 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 | -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 | -11.33%-1.15B | -17.71%-1.12B | -17.71%-1.12B |
| Paid-in capital | 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 | 4.24%823.67M | 4.52%816.33M | 4.52%816.33M |
| Total stockholders'equity | -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 | -34.30%-327.05M | -78.31%-303.3M | -78.31%-303.3M |
| Total equity | -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 | -34.30%-327.05M | -78.31%-303.3M | -78.31%-303.3M |
| 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 | -- |
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