The Realreal Inc (REAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,859 | 350,846 | 343,092 | 304,348 | 134,662 |
| Marketable Securities | N/A | 4,017 | 52,156 | 105,934 | 168,592 |
| Receivables | 5,994 | 7,213 | 4,559 | 6,312 | 3,089 |
| Inventories | 49,502 | 42,321 | 19,236 | 20,705 | 24,916 |
| TOTAL | $618,622 | $421,469 | $437,298 | $452,249 | $342,532 |
| Non-Current Assets | |||||
| PPE Net | 66,637 | 63,454 | 61,944 | 60,000 | 59,637 |
| Other Non-Current Assets | 145,487 | 120,186 | 117,033 | 121,811 | 127,371 |
| TOTAL | $212,124 | $183,640 | $178,977 | $181,811 | $187,008 |
| Total Assets | $830,746 | $605,109 | $616,275 | $634,060 | $529,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,260 | 14,346 | 5,410 | 5,989 | 9,916 |
| Accrued Expenses | 54,484 | 57,053 | 44,490 | 34,883 | 33,489 |
| TOTAL | $142,413 | $148,260 | $120,930 | $102,553 | $101,555 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 478,428 | 265,556 | 261,037 | 263,606 | 121,212 |
| TOTAL | $478,428 | $265,556 | $261,037 | $263,606 | $121,212 |
| Total Liabilities | $620,841 | $413,816 | $381,967 | $366,159 | $222,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,810 | 89,835 | 88,577 | 87,618 | 86,895 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -588,014 | -532,021 | -478,995 | -435,690 | -392,798 |
| Other shareholders' equity | 0 | 11 | 107 | 401 | 321 |
| TOTAL | $209,905 | $191,293 | $234,308 | $267,901 | $306,773 |
| Total Liabilities And Equity | $830,746 | $605,109 | $616,275 | $634,060 | $529,540 |