The Realreal Inc (REAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,422 | 94,345 | 139,602 | 172,212 | 153,179 |
| Receivables | 24,342 | 22,767 | 27,750 | 13,961 | 15,953 |
| Inventories | 29,698 | 28,776 | 26,472 | 23,583 | 19,921 |
| TOTAL | $182,423 | $160,333 | $208,147 | $232,669 | $211,730 |
| Non-Current Assets | |||||
| PPE Net | 94,709 | 98,012 | 97,608 | 94,443 | 95,218 |
| Other Non-Current Assets | 89,080 | 91,038 | 94,612 | 95,983 | 99,304 |
| TOTAL | $183,789 | $189,050 | $192,220 | $190,426 | $194,522 |
| Total Assets | $366,212 | $349,383 | $400,367 | $423,095 | $406,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 26,704 | 26,653 | 26,600 |
| Accounts payable and accrued liabilities | 11,121 | 13,588 | 19,764 | 11,004 | 10,795 |
| Accrued Expenses | 86,803 | 76,009 | 82,278 | 89,718 | 73,242 |
| TOTAL | $226,088 | $199,486 | $239,992 | $248,676 | $225,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,807 | 137,599 | 137,495 | 134,470 | 131,427 |
| Other Non-Current Liabilities | 384,369 | 350,542 | 358,949 | 447,325 | 394,541 |
| TOTAL | $525,176 | $488,141 | $496,444 | $581,795 | $525,968 |
| Total Liabilities | $751,264 | $687,627 | $736,436 | $830,471 | $751,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,683 | 115,237 | 113,095 | 111,247 | 109,691 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,256,844 | -1,202,793 | -1,191,427 | -1,253,827 | -1,185,372 |
| TOTAL | $-385,052 | $-338,244 | $-336,069 | $-407,376 | $-345,413 |
| Total Liabilities And Equity | $366,212 | $349,383 | $400,367 | $423,095 | $406,252 |