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The RealReal, Inc. (REAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4000-0.0500 (-1.45%)
At close: 04:00PM EDT
3.4000 0.00 (0.00%)
After hours: 06:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
175,709
293,793
418,171
350,846
Other short-term investments
-
-
0
4,017
Total cash
175,709
293,793
418,171
354,863
Net receivables
17,226
12,207
7,767
7,213
Inventory
22,246
42,967
71,015
42,321
Other current assets
20,766
23,291
20,859
-
Total current assets
235,947
372,258
517,812
421,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,908
303,769
284,945
223,537
Accumulated depreciation
-74,473
-63,135
-50,348
-41,947
Net property, plant and equipment
190,435
240,634
234,597
181,590
Other long-term assets
20,541
2,749
2,535
2,050
Total non-current assets
210,976
243,383
237,132
183,640
Total assets
446,923
615,641
754,944
605,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,961
11,902
4,503
14,346
Accrued liabilities
12,102
27,511
30,426
11,476
Deferred revenues
2,214
3,549
3,387
1,617
Other current liabilities
17,961
16,357
13,605
10,166
Total current liabilities
188,862
207,513
187,986
148,260
Non-current liabilities
Long-term debt
452,421
449,848
348,380
149,188
Other long-term liabilities
4,083
3,254
2,291
1,284
Total non-current liabilities
561,360
578,220
493,830
265,556
Total liabilities
750,222
785,733
681,816
413,816
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
-1,119,625
-951,153
-768,128
-532,021
Accumulated other comprehensive income
-
-
0
11
Total stockholders' equity
-303,299
-170,092
73,128
191,293
Total liabilities and stockholders' equity
446,923
615,641
754,944
605,109