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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 315,890 361,007 418,171 444,809 491,648
Receivables 6,364 8,176 7,767 6,770 5,808
Inventories 74,030 73,698 71,015 63,876 59,078
TOTAL $416,999 $464,260 $517,812 $537,774 $574,168
Non-Current Assets
PPE Net 92,991 90,419 89,286 83,928 78,157
Other Non-Current Assets 138,424 143,755 147,846 149,709 144,176
TOTAL $231,415 $234,174 $237,132 $233,637 $222,333
Total Assets $648,414 $698,434 $754,944 $771,411 $796,501
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,052 6,292 4,503 8,246 13,533
Accrued Expenses 64,443 68,653 71,042 60,366 55,035
TOTAL $172,198 $179,785 $187,986 $168,762 $160,847
Non-Current Liabilities
Other Non-Current Liabilities 583,329 587,966 493,830 491,932 481,375
TOTAL $583,329 $587,966 $493,830 $491,932 $481,375
Total Liabilities $755,527 $767,751 $681,816 $660,694 $642,222
Shareholders' Equity
Shares Outstanding, K 95,537 94,373 93,055 92,388 91,568
Common Shares 1 1 1 1 1
Retained earnings -865,285 -812,120 -768,128 -715,933 -658,737
TOTAL $-107,113 $-69,317 $73,128 $110,717 $154,279
Total Liabilities And Equity $648,414 $698,434 $754,944 $771,411 $796,501
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