The Realreal Inc (REAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,212 | 175,709 | 293,793 | 418,171 | 350,846 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,017 |
| Receivables | 13,961 | 17,226 | 12,207 | 7,767 | 7,213 |
| Inventories | 23,583 | 22,246 | 42,967 | 71,015 | 42,321 |
| TOTAL | $232,669 | $235,947 | $372,258 | $517,812 | $421,469 |
| Non-Current Assets | |||||
| PPE Net | 94,443 | 104,087 | 112,679 | 89,286 | 63,454 |
| Other Non-Current Assets | 95,983 | 106,889 | 130,704 | 147,846 | 120,186 |
| TOTAL | $190,426 | $210,976 | $243,383 | $237,132 | $183,640 |
| Total Assets | $423,095 | $446,923 | $615,641 | $754,944 | $605,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,653 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,004 | 8,961 | 11,902 | 4,503 | 14,346 |
| Accrued Expenses | 89,718 | 77,122 | 81,543 | 71,042 | 57,053 |
| TOTAL | $248,676 | $188,862 | $207,513 | $187,986 | $148,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,470 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 447,325 | 561,360 | 578,220 | 493,830 | 265,556 |
| TOTAL | $581,795 | $561,360 | $578,220 | $493,830 | $265,556 |
| Total Liabilities | $830,471 | $750,222 | $785,733 | $681,816 | $413,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,247 | 104,692 | 99,248 | 93,055 | 89,835 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,253,827 | -1,119,625 | -951,153 | -768,128 | -532,021 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 11 |
| TOTAL | $-407,376 | $-303,299 | $-170,092 | $73,128 | $191,293 |
| Total Liabilities And Equity | $423,095 | $446,923 | $615,641 | $754,944 | $605,109 |