REAL - Company ID 0001573221
The table below shows TheRealReal, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.23M | $172.21M | $175.71M | $293.79M | $418.17M | $350.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $23.82M | $13.96M | $17.23M | $12.21M | $7.77M | $7.21M |
| Inventory | $30.84M | $23.58M | $22.25M | $42.97M | $71.02M | $42.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $227.49M |
| $232.67M |
| $235.95M |
| $372.26M |
| $517.81M |
| $421.47M |
| Property, plant & equipment | $96.15M | $94.44M | $104.09M | $112.68M | $89.29M | $63.45M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $409.03M | $423.10M | $446.92M | $615.64M | $754.94M | $605.11M |
| Accounts payable | $14.56M | $11.00M | $8.96M | $11.90M | $4.50M | $14.35M |
| Total current liabilities | $264.24M | $248.68M | $188.86M | $207.51M | $187.99M | $148.26M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $824.55M | $830.47M | $750.22M | $785.73M | $681.82M | $413.82M |
| Retained earnings | -$1.30B | -$1.25B | -$1.12B | -$951.15M | -$768.13M | -$532.02M |
| Total equity | -$415.52M | -$407.38M | -$303.30M | -$170.09M | $73.13M | $191.29M |