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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89 % -23.7%
Quick Ratio 10.8 % -6.49%
Debt-to-equity -211 % +11.7%
Return On Equity 9.91 % -66.3%
Return On Assets -8.96 % +57.9%
Operating Margin -6.66 % +53.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +6.21%
Common Stock, Shares, Outstanding 115M shares +6.21%
Entity Public Float 315M USD +51.8%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 114M shares +6.7%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +7.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 637M USD +12.7%
Cost of Revenue 161M USD +7.37%
Operating Income (Loss) -42.4M USD +47.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35M USD +62.1%
Income Tax Expense (Benefit) 354K USD +87.3%
Net Income (Loss) Attributable to Parent -35.4M USD +61.8%
Earnings Per Share, Basic 0 USD/shares +63.2%
Earnings Per Share, Diluted -1 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.3M USD -37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 22.8M USD +38.4%
Inventory, Net 28.8M USD +36.3%
Assets, Current 160M USD -22.7%
Property, Plant and Equipment, Net 98M USD +1.29%
Operating Lease, Right-of-Use Asset 70.4M USD -15.1%
Other Assets, Noncurrent 5.77M USD +8.03%
Assets 349M USD -14.2%
Accounts Payable, Current 13.6M USD +7.42%
Accrued Liabilities, Current 76M USD +16.1%
Contract with Customer, Liability, Current 2.26M USD -18.3%
Liabilities, Current 199M USD -5.82%
Operating Lease, Liability, Noncurrent 76.9M USD -20.8%
Other Liabilities, Noncurrent 7.02M USD +16.1%
Liabilities 688M USD -7.41%
Retained Earnings (Accumulated Deficit) -1.2B USD -3.03%
Stockholders' Equity Attributable to Parent -338M USD -0.89%
Liabilities and Equity 349M USD -14.2%

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 115M shares +6.21%
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 109M USD -34.1%
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 100M USD -15.7%
Payments to Acquire Property, Plant, and Equipment 4.71M USD +120%
Lessee, Operating Lease, Liability, to be Paid 115M USD -16.5%
Property, Plant and Equipment, Gross 200M USD +9.44%
Operating Lease, Liability, Current 23.5M USD +6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.7M USD -9.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.4M USD +2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD -6.29%
Deferred Tax Assets, Operating Loss Carryforwards 230M USD -0.84%
Unrecognized Tax Benefits 3.3M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD -42%
Additional Paid in Capital 865M USD +3.89%
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 29.8M USD -4.82%
Interest Expense 11.8M USD +12.5%