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The Realreal Inc (REAL)

The Realreal Inc (REAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 172,212 153,179 150,746 165,996 175,709
Receivables 13,961 15,953 16,450 19,819 17,226
Inventories 23,583 19,921 21,119 21,120 22,246
TOTAL $232,669 $211,730 $207,449 $225,322 $235,947
Non-Current Assets
PPE Net 94,443 95,218 96,769 101,327 104,087
Other Non-Current Assets 95,983 99,304 103,205 104,930 106,889
TOTAL $190,426 $194,522 $199,974 $206,257 $210,976
Total Assets $423,095 $406,252 $407,423 $431,579 $446,923
Liabilities
Current Liabilities
Short Term Debt 26,653 26,600 26,550 N/A N/A
Accounts payable and accrued liabilities 11,004 10,795 12,650 14,126 8,961
Accrued Expenses 89,718 73,242 65,465 75,800 77,122
TOTAL $248,676 $225,697 $211,804 $193,688 $188,862
Non-Current Liabilities
Long Term Debt 134,470 131,427 131,278 131,199 N/A
Other Non-Current Liabilities 447,325 394,541 399,595 433,745 561,360
TOTAL $581,795 $525,968 $530,873 $564,944 $561,360
Total Liabilities $830,471 $751,665 $742,677 $758,632 $750,222
Shareholders' Equity
Shares Outstanding, K 111,247 109,691 108,498 105,969 104,692
Common Shares 1 1 1 1 1
Retained earnings -1,253,827 -1,185,372 -1,167,434 -1,150,726 -1,119,625
TOTAL $-407,376 $-345,413 $-335,254 $-327,053 $-303,299
Total Liabilities And Equity $423,095 $406,252 $407,423 $431,579 $446,923
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