TheRealReal, Inc. financial data

Symbol
REAL on Nasdaq
Location
55 Francisco Street, Suite 400, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.7 % -20.2%
Quick Ratio 11.9 % +15.4%
Debt-to-equity -205 % +10.5%
Return On Equity 19.5 % -27%
Return On Assets -18.6 % +10.1%
Operating Margin -5.34 % +57.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +6.37%
Common Stock, Shares, Outstanding 117M shares +6.37%
Entity Public Float 315M USD +51.8%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares +6.31%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +3.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 663M USD +14.3%
Cost of Revenue 169M USD +14%
Operating Income (Loss) -35.4M USD +51.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.2M USD +18.4%
Income Tax Expense (Benefit) 306K USD +43%
Net Income (Loss) Attributable to Parent -71.5M USD +18.3%
Earnings Per Share, Basic 0 USD/shares +22.2%
Earnings Per Share, Diluted -1 USD/shares -54.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD +52.6%
Inventory, Net 29.7M USD +49.1%
Assets, Current 182M USD -13.8%
Property, Plant and Equipment, Net 94.7M USD -0.54%
Operating Lease, Right-of-Use Asset 68.5M USD -13.5%
Other Assets, Noncurrent 5.76M USD +9.62%
Assets 366M USD -9.86%
Accounts Payable, Current 11.1M USD +3.02%
Accrued Liabilities, Current 86.8M USD +18.5%
Contract with Customer, Liability, Current 3.4M USD -0.61%
Liabilities, Current 226M USD +0.17%
Operating Lease, Liability, Noncurrent 72.9M USD -20.1%
Other Liabilities, Noncurrent 5.55M USD -22.5%
Liabilities 751M USD -0.05%
Retained Earnings (Accumulated Deficit) -1.26B USD -6.03%
Stockholders' Equity Attributable to Parent -385M USD -11.5%
Liabilities and Equity 366M USD -9.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.3M USD -715%
Net Cash Provided by (Used in) Financing Activities 1.47M USD
Net Cash Provided by (Used in) Investing Activities -5.86M USD -10.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 117M shares +6.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.7M USD -236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123M USD -26.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.53M USD +178%
Deferred Tax Assets, Valuation Allowance 307M USD +5%
Deferred Tax Assets, Gross 332M USD +3.79%
Operating Lease, Liability 97M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 4.71M USD +120%
Lessee, Operating Lease, Liability, to be Paid 112M USD -14.8%
Property, Plant and Equipment, Gross 201M USD +6.86%
Operating Lease, Liability, Current 24.1M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.4M USD -7.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.9M USD +4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.7M USD -3.4%
Deferred Tax Assets, Operating Loss Carryforwards 230M USD -0.84%
Unrecognized Tax Benefits 3.5M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4M USD -38.7%
Additional Paid in Capital 872M USD +3.79%
Depreciation, Depletion and Amortization 8.38M USD +0.79%
Deferred Tax Assets, Net of Valuation Allowance 24.5M USD -9.64%
Share-based Payment Arrangement, Expense 28.7M USD -6.17%
Interest Expense 11.8M USD +12.5%