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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 170,811 188,890 247,145 293,793 300,439
Receivables 13,564 5,994 8,941 12,207 8,753
Inventories 24,657 25,904 30,843 42,967 62,974
TOTAL $229,965 $239,654 $311,131 $372,258 $399,261
Non-Current Assets
PPE Net 106,806 105,775 101,876 112,679 99,506
Other Non-Current Assets 115,910 113,291 98,747 130,704 135,649
TOTAL $222,716 $219,066 $200,623 $243,383 $235,155
Total Assets $452,681 $458,720 $511,754 $615,641 $634,416
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,088 13,153 8,867 11,902 9,900
Accrued Expenses 66,525 61,837 72,114 81,543 71,771
TOTAL $176,928 $167,955 $183,943 $207,513 $194,089
Non-Current Liabilities
Other Non-Current Liabilities 565,772 566,349 571,331 578,220 581,582
TOTAL $565,772 $566,349 $571,331 $578,220 $581,582
Total Liabilities $742,700 $734,304 $755,274 $785,733 $775,671
Shareholders' Equity
Shares Outstanding, K 103,353 102,142 100,174 99,248 98,066
Common Shares 1 1 1 1 1
Retained earnings -1,097,932 -1,074,983 -1,033,653 -951,153 -912,543
TOTAL $-290,019 $-275,584 $-243,520 $-170,092 $-141,255
Total Liabilities And Equity $452,681 $458,720 $511,754 $615,641 $634,416
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