The RealReal, Inc. (REAL) quarterly balance sheet — complete assets, liabilities & equity history
The RealReal, Inc. (REAL) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 218.2M | 193.32M | 202.96M | 227.49M | 182.42M | 160.33M | 208.15M | 232.67M | 211.73M | 207.45M | 225.32M | 235.95M | 229.97M | 239.65M | 311.13M | 372.26M | 399.26M | 417M | 464.26M | 517.81M |
| Cash & Short-Term Investments | 130.41M | 119.13M | 123.95M | 151.23M | 108.42M | 94.34M | 139.6M | 172.21M | 153.18M | 150.75M | 166M | 175.71M | 170.81M | 188.89M | 247.15M | 293.79M | 300.44M | 315.89M | 361.01M | 418.17M |
| Cash Only | 130.41M | 119.13M | 123.95M | 151.23M | 108.42M | 94.34M | 139.6M | 172.21M | 153.18M | 150.75M | 166M | 175.71M | 170.81M | 188.89M | 247.15M | 293.79M | 300.44M | 315.89M | 361.01M | 418.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.87M | 20.07M | 24.88M | 23.82M | 24.34M | 22.77M | 27.75M | 13.96M | 15.95M | 16.45M | 19.82M | 17.23M | 13.56M | 5.99M | 8.94M | 12.21M | 8.75M | 6.36M | 8.18M | 7.77M |
| Days Sales Outstanding | 10.7 | 10.62 | 11.55 | 11.42 | 12.48 | 13.91 | 11.73 | 8.39 | 10.09 | 11.39 | 11.72 | 9.88 | 6.76 | 5.19 | 6.71 | 6.04 | 4.87 | 4.28 | 4.89 | 4.61 |
| Inventory | 37.45M | 35.43M | 33.92M | 30.84M | 29.7M | 28.78M | 26.47M | 23.58M | 19.92M | 21.12M | 21.12M | 22.25M | 24.66M | 25.9M | 30.84M | 42.97M | 62.97M | 74.03M | 73.7M | 71.02M |
| Days Inventory Outstanding | 64.83 | 63.92 | 51.61 | 48.85 | 60.24 | 59.13 | 56.3 | 47.72 | 50.96 | 42.18 | 54.03 | 57.81 | 59.48 | 57.79 | 63.97 | 77.3 | 110.71 | 100.7 | 95.65 | 96.2 |
| Other Current Assets | 22.48M | 18.68M | 20.2M | 21.59M | 19.96M | 14.45M | 14.32M | 22.91M | 22.68M | 19.13M | 18.39M | 20.77M | 20.93M | 18.87M | 24.2M | 23.29M | 0 | 0 | 0 | 20.86M |
| Total Non-Current Assets | 185.47M | 184.97M | 182.95M | 181.54M | 183.79M | 189.05M | 192.22M | 190.43M | 194.52M | 199.97M | 206.26M | 210.98M | 222.72M | 219.07M | 200.62M | 243.38M | 235.16M | 231.41M | 234.17M | 237.13M |
| Property, Plant & Equipment | 164.04M | 163.8M | 162.05M | 160.79M | 163.17M | 168.42M | 171.58M | 170.16M | 174.36M | 179.72M | 186.02M | 190.44M | 201.49M | 196.79M | 197.46M | 240.63M | 232.38M | 228.63M | 230.91M | 234.6M |
| Fixed Asset Turnover | 1.26x | 1.18x | 1.18x | 1.20x | 1.05x | 0.97x | 0.94x | 0.95x | 0.83x | 0.79x | 0.76x | 0.73x | 0.67x | 0.66x | 0.65x | 0.68x | 0.62x | 0.67x | 0.63x | 0.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 14.78M | 0 | 0 | 14.86M | 14.86M | 14.86M | 14.91M | 14.91M | 14.91M | 0 | 14.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.43M | 6.39M | 20.91M | 20.75M | 5.76M | 5.77M | 5.78M | 5.36M | 5.25M | 5.34M | 20.24M | 5.63M | 21.23M | 22.27M | 3.16M | 2.75M | 2.78M | 2.79M | 3.27M | 2.54M |
| Total Assets | 403.68M | 378.29M | 385.91M | 409.03M | 366.21M | 349.38M | 400.37M | 423.1M | 406.25M | 407.42M | 431.58M | 446.92M | 452.68M | 458.72M | 511.75M | 615.64M | 634.42M | 648.41M | 698.43M | 754.94M |
| Asset Turnover | 0.53x | 0.50x | 0.48x | 0.50x | 0.49x | 0.44x | 0.39x | 0.40x | 0.36x | 0.35x | 0.33x | 0.32x | 0.29x | 0.27x | 0.25x | 0.26x | 0.22x | 0.23x | 0.20x | 0.19x |
| Asset Growth % | 10.23% | 8.27% | -3.61% | -3.32% | -9.86% | -14.25% | -7.23% | -5.33% | -10.26% | -11.18% | -15.67% | -27.41% | -28.65% | -29.26% | -26.73% | -18.45% | -17.76% | -18.59% | -15.93% | 24.76% |
| Total Current Liabilities | 260.91M | 233.48M | 241.1M | 264.24M | 226.09M | 199.49M | 239.99M | 248.68M | 225.7M | 211.8M | 193.69M | 188.86M | 176.93M | 167.96M | 183.94M | 207.51M | 194.09M | 172.2M | 179.78M | 187.99M |
| Accounts Payable | 13.82M | 15.05M | 14.94M | 14.56M | 11.12M | 13.59M | 19.76M | 11M | 10.79M | 12.65M | 14.13M | 8.96M | 8.09M | 13.15M | 8.87M | 11.9M | 9.9M | 8.05M | 6.29M | 4.5M |
| Days Payables Outstanding | 25.68 | 27.64 | 23.51 | 20.72 | 25.45 | 35.7 | 34.61 | 23.91 | 29.11 | 26.74 | 28.76 | 21.01 | 24.99 | 22.42 | 18 | 15.91 | 14.51 | 9.78 | 7.13 | 9.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 26.7M | 26.65M | 26.6M | 26.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.72M | 3.03M | 3.77M | 3.11M | 3.4M | 2.26M | 2.77M | 2.44M | 3.42M | 2.77M | 2.07M | 2.21M | 1.65M | 1.87M | 3.53M | 3.55M | 3.7M | 3.54M | 3.29M | 3.39M |
| Other Current Liabilities | 67.97M | 69.73M | 72.66M | 81.47M | 79.51M | 60.05M | 64.27M | 71.63M | 69.86M | 60.45M | 61.86M | 145.49M | 62.8M | 54.02M | 54.57M | 156.18M | 63.68M | 50.69M | 60.04M | 147.59M |
| Current Ratio | 0.84x | 0.83x | 0.84x | 0.86x | 0.81x | 0.80x | 0.87x | 0.94x | 0.94x | 0.98x | 1.16x | 1.25x | 1.30x | 1.43x | 1.69x | 1.79x | 2.06x | 2.42x | 2.58x | 2.75x |
| Quick Ratio | 0.69x | 0.68x | 0.70x | 0.74x | 0.68x | 0.66x | 0.76x | 0.84x | 0.85x | 0.88x | 1.05x | 1.13x | 1.16x | 1.27x | 1.52x | 1.59x | 1.73x | 1.99x | 2.17x | 2.38x |
| Cash Conversion Cycle | 49.85 | 46.9 | 39.65 | 39.54 | 47.27 | 37.35 | 33.42 | 32.2 | 31.94 | 26.83 | 36.99 | 46.67 | 41.25 | 40.56 | 52.68 | 67.43 | 101.07 | 95.21 | 93.4 | 91.72 |
| Total Non-Current Liabilities | 497.19M | 522.54M | 504.19M | 560.31M | 525.18M | 488.14M | 496.44M | 581.79M | 525.97M | 530.87M | 564.94M | 561.36M | 565.77M | 566.35M | 571.33M | 578.22M | 581.58M | 583.33M | 587.97M | 493.83M |
| Long-Term Debt | 379.56M | 375.81M | 375.32M | 371.81M | 371.27M | 372.7M | 372.22M | 411.28M | 407.91M | 407.44M | 433.52M | 452.42M | 451.77M | 451.13M | 450.48M | 449.85M | 448.95M | 448.31M | 447.65M | 348.38M |
| Capital Lease Obligations | 60.12M | 64.4M | 66.79M | 66.79M | 72.89M | 76.88M | 82.53M | 85.79M | 91.27M | 97.02M | 100.81M | 104.86M | 109.91M | 112.15M | 117.55M | 125.12M | 130.05M | 133.04M | 138.21M | 143.16M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 57.51M | 82.32M | 62.07M | 121.7M | 81.02M | 38.56M | 41.7M | 84.73M | 26.78M | 26.41M | 30.61M | 4.08M | 4.1M | 3.07M | 3.3M | 3.25M | 2.58M | 1.99M | 2.1M | 2.29M |
| Total Liabilities | 758.1M | 756.02M | 745.28M | 824.55M | 751.26M | 687.63M | 736.44M | 830.47M | 751.66M | 742.68M | 758.63M | 750.22M | 742.7M | 734.3M | 755.27M | 785.73M | 775.67M | 755.53M | 767.75M | 681.82M |
| Total Debt | 462.86M | 463.31M | 464.53M | 463.25M | 468.23M | 473.09M | 504.31M | 546.55M | 548.27M | 553.09M | 555.57M | 577.37M | 581.53M | 584.1M | 588.73M | 595.74M | 599.45M | 601.31M | 605.38M | 509.79M |
| Net Debt | 332.45M | 344.18M | 340.58M | 312.02M | 359.81M | 378.74M | 364.71M | 374.34M | 395.09M | 402.35M | 389.57M | 401.66M | 410.72M | 395.21M | 341.58M | 301.95M | 299.01M | 285.42M | 244.38M | 91.62M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.97x |
| Debt / EBITDA | 48.49x | 83.63x | 79.82x | 32.09x | 710.52x | 201.06x | - | 73.28x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 34.83x | 62.13x | 58.52x | 21.61x | 546.00x | 160.96x | - | 50.19x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 3.15x | -2.71x | 6.41x | -4.32x | -6.63x | -0.60x | 10.89x | -10.55x | -2.00x | -1.89x | -7.27x | -7.07x | -7.57x | -14.39x | -29.90x | -14.68x | -16.64x | -18.86x | -20.55x | -7.48x |
| Total Equity | -354.43M | -377.73M | -359.37M | -415.52M | -385.05M | -338.24M | -336.07M | -407.38M | -345.41M | -335.25M | -327.05M | -303.3M | -290.02M | -275.58M | -243.52M | -170.09M | -141.25M | -107.11M | -69.32M | 73.13M |
| Equity Growth % | 7.95% | -11.67% | -6.93% | -2% | -11.48% | -0.89% | -2.76% | -34.31% | -19.1% | -21.65% | -34.3% | -78.31% | -105.32% | -157.28% | -251.31% | -332.59% | -227.58% | -169.43% | -133.02% | -61.77% |
| Book Value per Share | -2.77 | -3.12 | -2.86 | -3.54 | -3.30 | -2.83 | -2.78 | -3.69 | -3.07 | -3.02 | -3.11 | -2.92 | -2.83 | -2.73 | -2.47 | -1.73 | -1.46 | -1.13 | -0.74 | 0.79 |
| Total Shareholders' Equity | -354.43M | -377.73M | -359.37M | -415.52M | -385.05M | -338.24M | -336.07M | -407.38M | -345.41M | -335.25M | -327.05M | -303.3M | -290.02M | -275.58M | -243.52M | -170.09M | -141.25M | -107.11M | -69.32M | 73.13M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -1.27B | -1.28B | -1.26B | -1.3B | -1.26B | -1.2B | -1.19B | -1.25B | -1.19B | -1.17B | -1.15B | -1.12B | -1.1B | -1.07B | -1.03B | -951.15M | -912.54M | -865.28M | -812.12M | -768.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |