The Realreal Inc (REAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,952 | 151,231 | 108,422 | 94,345 | 139,602 |
| Receivables | 24,884 | 23,822 | 24,342 | 22,767 | 27,750 |
| Inventories | 33,925 | 30,843 | 29,698 | 28,776 | 26,472 |
| TOTAL | $202,960 | $227,491 | $182,423 | $160,333 | $208,147 |
| Non-Current Assets | |||||
| PPE Net | 97,870 | 96,148 | 94,709 | 98,012 | 97,608 |
| Other Non-Current Assets | 85,082 | 85,394 | 89,080 | 91,038 | 94,612 |
| TOTAL | $182,952 | $181,542 | $183,789 | $189,050 | $192,220 |
| Total Assets | $385,912 | $409,033 | $366,212 | $349,383 | $400,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 26,704 |
| Accounts payable and accrued liabilities | 14,943 | 14,565 | 11,121 | 13,588 | 19,764 |
| Accrued Expenses | 102,323 | 111,497 | 86,803 | 76,009 | 82,278 |
| TOTAL | $241,099 | $264,240 | $226,088 | $199,486 | $239,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,159 | 140,980 | 140,807 | 137,599 | 137,495 |
| Other Non-Current Liabilities | 360,026 | 419,331 | 384,369 | 350,542 | 358,949 |
| TOTAL | $504,185 | $560,311 | $525,176 | $488,141 | $496,444 |
| Total Liabilities | $745,284 | $824,551 | $751,264 | $687,627 | $736,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,488 | 118,983 | 116,683 | 115,237 | 113,095 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,256,690 | -1,295,626 | -1,256,844 | -1,202,793 | -1,191,427 |
| TOTAL | $-359,372 | $-415,518 | $-385,052 | $-338,244 | $-336,069 |
| Total Liabilities And Equity | $385,912 | $409,033 | $366,212 | $349,383 | $400,367 |