TheRealReal, Inc. financial data

Symbol
REAL on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
55 Francisco Street, Suite 400, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.7 % -29.6%
Quick Ratio 9.75 % -32.5%
Debt-to-equity -218 % +18.7%
Return On Equity 37.9 % -37.4%
Return On Assets -32.2 % +10.7%
Operating Margin -9.41 % +68.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares
Common Stock, Shares, Outstanding 111M shares +6.28%
Entity Public Float 315M USD +51.8%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 108M shares +5.97%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +5.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 600M USD +9.32%
Cost of Revenue 153M USD -11.6%
Operating Income (Loss) -56.5M USD +66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -134M USD +20.4%
Income Tax Expense (Benefit) 276K USD -2.47%
Net Income (Loss) Attributable to Parent -134M USD +20.3%
Earnings Per Share, Basic -1.24 USD/shares +24.8%
Earnings Per Share, Diluted -1.24 USD/shares +24.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD -1.99%
Accounts Receivable, after Allowance for Credit Loss, Current 14M USD -19%
Inventory, Net 23.6M USD +6.01%
Assets, Current 233M USD -1.39%
Property, Plant and Equipment, Net 94.4M USD -9.27%
Operating Lease, Right-of-Use Asset 75.7M USD -12.3%
Other Assets, Noncurrent 5.36M USD -4.78%
Assets 423M USD -5.33%
Accounts Payable, Current 11M USD +22.8%
Accrued Liabilities, Current 89.7M USD +16.3%
Contract with Customer, Liability, Current 2.44M USD +10.3%
Liabilities, Current 249M USD +31.7%
Operating Lease, Liability, Noncurrent 85.8M USD -18.2%
Other Liabilities, Noncurrent 6.14M USD +50.5%
Liabilities 830M USD +10.7%
Retained Earnings (Accumulated Deficit) -1.25B USD -12%
Stockholders' Equity Attributable to Parent -407M USD -34.3%
Liabilities and Equity 423M USD -5.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.47M USD +88.6%
Net Cash Provided by (Used in) Financing Activities -929K USD -215%
Net Cash Provided by (Used in) Investing Activities -5.32M USD +66.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 111M shares +6.28%
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 -9.72M USD +79.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 187M USD -1.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.35M USD +61.3%
Deferred Tax Assets, Valuation Allowance 307M USD +5.01%
Deferred Tax Assets, Gross 331M USD +3.77%
Operating Lease, Liability 109M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 2.14M USD -81.7%
Lessee, Operating Lease, Liability, to be Paid 125M USD -15.1%
Property, Plant and Equipment, Gross 190M USD +6.55%
Operating Lease, Liability, Current 22.8M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.6M USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.8M USD +6.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.7M USD -10.6%
Deferred Tax Assets, Operating Loss Carryforwards 230M USD -0.84%
Unrecognized Tax Benefits 2.85M USD +6.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD -6.85%
Additional Paid in Capital 846M USD +3.69%
Depreciation, Depletion and Amortization 8.31M USD +6.24%
Deferred Tax Assets, Net of Valuation Allowance 24.5M USD -9.64%
Share-based Payment Arrangement, Expense 29.1M USD -15.1%
Interest Expense 11.8M USD +12.5%