US Stock MarketDetailed Quotes

REAL TheRealReal

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3.435
-0.085-2.41%

Trading Jul 22 14:26 ET

364.00MMarket Cap-3066P/E (TTM)

TheRealReal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.83%166M

-40.19%175.71M

-43.15%170.81M

-40.20%188.89M

-31.54%247.15M

-29.74%293.79M

-32.46%300.44M

-35.75%315.89M

-Cash and cash equivalents

-32.83%166M

-40.19%175.71M

-43.15%170.81M

-40.20%188.89M

-31.54%247.15M

-29.74%293.79M

-32.46%300.44M

-35.75%315.89M

Receivables

121.66%19.82M

41.12%17.23M

54.96%13.56M

-5.81%5.99M

9.36%8.94M

57.16%12.21M

29.29%8.75M

9.57%6.36M

-Accounts receivable

121.66%19.82M

41.12%17.23M

54.96%13.56M

-5.81%5.99M

9.36%8.94M

57.16%12.21M

29.29%8.75M

9.57%6.36M

Inventory

-31.52%21.12M

-48.23%22.25M

-60.85%24.66M

-65.01%25.9M

-58.15%30.84M

-39.50%42.97M

-1.41%62.97M

25.31%74.03M

Prepaid assets

----

21.40%27.1M

17.47%20.72M

Other current assets

-24.03%18.39M

-10.84%20.77M

--20.93M

--18.87M

--24.2M

11.66%23.29M

----

Total current assets

-27.58%225.32M

-36.62%235.95M

-42.40%229.97M

-42.53%239.65M

-32.98%311.13M

-28.11%372.26M

-25.76%399.26M

-27.37%417M

Non current assets

Net PPE

-5.80%186.02M

-20.86%190.44M

-13.29%201.49M

-13.92%196.79M

-14.48%197.46M

2.57%240.63M

0.69%232.38M

4.15%228.63M

-Gross PPE

4.06%267.33M

-12.79%264.91M

-7.29%270.11M

-7.80%261.55M

-8.83%256.91M

6.61%303.77M

4.22%291.36M

7.40%283.66M

-Accumulated depreciation

-36.78%-81.32M

-17.96%-74.47M

-16.33%-68.62M

-17.65%-64.75M

-16.85%-59.45M

-25.40%-63.14M

-20.92%-58.99M

-23.42%-55.04M

Other non current assets

540.51%20.24M

647.22%20.54M

663.67%21.23M

698.32%22.27M

-3.25%3.16M

8.44%2.75M

-2.70%2.78M

-0.92%2.79M

Total non current assets

2.81%206.26M

-13.32%210.98M

-5.29%222.72M

-5.34%219.07M

-14.33%200.62M

2.64%243.38M

0.65%235.16M

4.08%231.42M

Total assets

-15.67%431.58M

-27.41%446.92M

-28.65%452.68M

-29.26%458.72M

-26.73%511.75M

-18.45%615.64M

-17.76%634.42M

-18.59%648.41M

Liabilities

Current liabilities

Payables

10.73%97.95M

-7.62%94.2M

-8.81%81.71M

1.98%81.21M

6.21%88.45M

20.71%101.98M

16.81%89.6M

5.17%79.63M

-accounts payable

59.31%14.13M

-24.71%8.96M

-18.30%8.09M

63.35%13.15M

40.92%8.87M

164.31%11.9M

20.06%9.9M

-40.50%8.05M

-Total tax payable

7.36%8.02M

-4.84%8.12M

-10.50%7.09M

-12.88%6.22M

-10.39%7.47M

-4.52%8.53M

-2.06%7.93M

-0.18%7.14M

-Other payable

5.11%75.8M

-5.42%77.12M

-7.31%66.53M

-4.04%61.84M

5.04%72.11M

14.78%81.54M

18.89%71.77M

17.09%64.44M

Current accrued expenses

-36.66%10.58M

-56.01%12.1M

-34.50%10.92M

-45.38%10.03M

22.33%16.7M

-9.58%27.51M

-34.92%16.67M

-18.05%18.37M

Current provisions

21.34%22.86M

-0.13%22.2M

9.52%23.21M

4.58%18.59M

-17.55%18.84M

-5.70%22.23M

28.36%21.19M

16.33%17.78M

Current debt and capital lease obligation

2.62%21.23M

-3.28%20.09M

-2.88%19.86M

4.25%20.82M

6.01%20.69M

13.82%20.78M

34.24%20.44M

27.93%19.97M

-Current capital lease obligation

2.62%21.23M

-3.28%20.09M

-2.88%19.86M

4.25%20.82M

6.01%20.69M

13.82%20.78M

34.24%20.44M

27.93%19.97M

Current deferred liabilities

-41.35%2.07M

-37.62%2.21M

-55.49%1.65M

-47.13%1.87M

7.20%3.53M

4.78%3.55M

47.27%3.7M

75.56%3.54M

Other current liabilities

8.89%20.83M

9.81%17.96M

-1.14%19.33M

25.55%21.12M

10.29%19.13M

20.23%16.36M

73.34%19.55M

36.54%16.82M

Current liabilities

5.30%193.69M

-8.99%188.86M

-8.84%176.93M

-2.46%167.96M

2.31%183.94M

10.39%207.51M

15.01%194.09M

7.06%172.2M

Non current liabilities

Long term debt and capital lease obligation

-5.93%534.33M

-3.08%557.28M

-2.99%561.68M

-3.11%563.28M

-3.04%568.03M

16.97%574.97M

18.16%579M

21.21%581.34M

-Long term debt

-3.76%433.52M

0.57%452.42M

0.63%451.77M

0.63%451.13M

0.63%450.48M

29.13%449.85M

30.42%448.95M

31.78%448.31M

-Long term capital lease obligation

-14.24%100.81M

-16.19%104.86M

-15.49%109.91M

-15.70%112.15M

-14.95%117.55M

-12.60%125.12M

-10.79%130.05M

-4.58%133.04M

Derivative product liabilities

--26M

----

Other non current liabilities

39.88%4.61M

25.48%4.08M

58.92%4.1M

54.71%3.07M

57.07%3.3M

42.03%3.25M

35.68%2.58M

12.66%1.99M

Total non current liabilities

-1.12%564.94M

-2.92%561.36M

-2.72%565.77M

-2.91%566.35M

-2.83%571.33M

17.09%578.22M

18.22%581.58M

21.18%583.33M

Total liabilities

0.44%758.63M

-4.52%750.22M

-4.25%742.7M

-2.81%734.3M

-1.63%755.27M

15.24%785.73M

17.40%775.67M

17.64%755.53M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

-11.33%-1.15B

-17.71%-1.12B

-20.32%-1.1B

-24.23%-1.07B

-27.28%-1.03B

-23.83%-951.15M

-27.46%-912.54M

-31.36%-865.29M

Paid-in capital

4.24%823.67M

4.52%816.33M

4.75%807.91M

5.44%799.4M

6.37%790.13M

-7.16%781.06M

-6.70%771.29M

-6.75%758.17M

Total stockholders'equity

-34.30%-327.05M

-78.31%-303.3M

-105.32%-290.02M

-157.28%-275.58M

-251.31%-243.52M

-332.59%-170.09M

-227.58%-141.26M

-169.43%-107.11M

Total equity

-34.30%-327.05M

-78.31%-303.3M

-105.32%-290.02M

-157.28%-275.58M

-251.31%-243.52M

-332.59%-170.09M

-227.58%-141.26M

-169.43%-107.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.83%166M	-40.19%175.71M	-40.19%175.71M	-43.15%170.81M	-40.20%188.89M	-31.54%247.15M	-29.74%293.79M	-29.74%293.79M	-32.46%300.44M	-35.75%315.89M
-Cash and cash equivalents	-32.83%166M	-40.19%175.71M	-40.19%175.71M	-43.15%170.81M	-40.20%188.89M	-31.54%247.15M	-29.74%293.79M	-29.74%293.79M	-32.46%300.44M	-35.75%315.89M
Receivables	121.66%19.82M	41.12%17.23M	41.12%17.23M	54.96%13.56M	-5.81%5.99M	9.36%8.94M	57.16%12.21M	57.16%12.21M	29.29%8.75M	9.57%6.36M
-Accounts receivable	121.66%19.82M	41.12%17.23M	41.12%17.23M	54.96%13.56M	-5.81%5.99M	9.36%8.94M	57.16%12.21M	57.16%12.21M	29.29%8.75M	9.57%6.36M
Inventory	-31.52%21.12M	-48.23%22.25M	-48.23%22.25M	-60.85%24.66M	-65.01%25.9M	-58.15%30.84M	-39.50%42.97M	-39.50%42.97M	-1.41%62.97M	25.31%74.03M
Prepaid assets	----	----	----	----	----	----	----	----	21.40%27.1M	17.47%20.72M
Other current assets	-24.03%18.39M	-10.84%20.77M	-10.84%20.77M	--20.93M	--18.87M	--24.2M	11.66%23.29M	11.66%23.29M	----	----
Total current assets	-27.58%225.32M	-36.62%235.95M	-36.62%235.95M	-42.40%229.97M	-42.53%239.65M	-32.98%311.13M	-28.11%372.26M	-28.11%372.26M	-25.76%399.26M	-27.37%417M
Non current assets
Net PPE	-5.80%186.02M	-20.86%190.44M	-20.86%190.44M	-13.29%201.49M	-13.92%196.79M	-14.48%197.46M	2.57%240.63M	2.57%240.63M	0.69%232.38M	4.15%228.63M
-Gross PPE	4.06%267.33M	-12.79%264.91M	-12.79%264.91M	-7.29%270.11M	-7.80%261.55M	-8.83%256.91M	6.61%303.77M	6.61%303.77M	4.22%291.36M	7.40%283.66M
-Accumulated depreciation	-36.78%-81.32M	-17.96%-74.47M	-17.96%-74.47M	-16.33%-68.62M	-17.65%-64.75M	-16.85%-59.45M	-25.40%-63.14M	-25.40%-63.14M	-20.92%-58.99M	-23.42%-55.04M
Other non current assets	540.51%20.24M	647.22%20.54M	647.22%20.54M	663.67%21.23M	698.32%22.27M	-3.25%3.16M	8.44%2.75M	8.44%2.75M	-2.70%2.78M	-0.92%2.79M
Total non current assets	2.81%206.26M	-13.32%210.98M	-13.32%210.98M	-5.29%222.72M	-5.34%219.07M	-14.33%200.62M	2.64%243.38M	2.64%243.38M	0.65%235.16M	4.08%231.42M
Total assets	-15.67%431.58M	-27.41%446.92M	-27.41%446.92M	-28.65%452.68M	-29.26%458.72M	-26.73%511.75M	-18.45%615.64M	-18.45%615.64M	-17.76%634.42M	-18.59%648.41M
Liabilities
Current liabilities
Payables	10.73%97.95M	-7.62%94.2M	-7.62%94.2M	-8.81%81.71M	1.98%81.21M	6.21%88.45M	20.71%101.98M	20.71%101.98M	16.81%89.6M	5.17%79.63M
-accounts payable	59.31%14.13M	-24.71%8.96M	-24.71%8.96M	-18.30%8.09M	63.35%13.15M	40.92%8.87M	164.31%11.9M	164.31%11.9M	20.06%9.9M	-40.50%8.05M
-Total tax payable	7.36%8.02M	-4.84%8.12M	-4.84%8.12M	-10.50%7.09M	-12.88%6.22M	-10.39%7.47M	-4.52%8.53M	-4.52%8.53M	-2.06%7.93M	-0.18%7.14M
-Other payable	5.11%75.8M	-5.42%77.12M	-5.42%77.12M	-7.31%66.53M	-4.04%61.84M	5.04%72.11M	14.78%81.54M	14.78%81.54M	18.89%71.77M	17.09%64.44M
Current accrued expenses	-36.66%10.58M	-56.01%12.1M	-56.01%12.1M	-34.50%10.92M	-45.38%10.03M	22.33%16.7M	-9.58%27.51M	-9.58%27.51M	-34.92%16.67M	-18.05%18.37M
Current provisions	21.34%22.86M	-0.13%22.2M	-0.13%22.2M	9.52%23.21M	4.58%18.59M	-17.55%18.84M	-5.70%22.23M	-5.70%22.23M	28.36%21.19M	16.33%17.78M
Current debt and capital lease obligation	2.62%21.23M	-3.28%20.09M	-3.28%20.09M	-2.88%19.86M	4.25%20.82M	6.01%20.69M	13.82%20.78M	13.82%20.78M	34.24%20.44M	27.93%19.97M
-Current capital lease obligation	2.62%21.23M	-3.28%20.09M	-3.28%20.09M	-2.88%19.86M	4.25%20.82M	6.01%20.69M	13.82%20.78M	13.82%20.78M	34.24%20.44M	27.93%19.97M
Current deferred liabilities	-41.35%2.07M	-37.62%2.21M	-37.62%2.21M	-55.49%1.65M	-47.13%1.87M	7.20%3.53M	4.78%3.55M	4.78%3.55M	47.27%3.7M	75.56%3.54M
Other current liabilities	8.89%20.83M	9.81%17.96M	9.81%17.96M	-1.14%19.33M	25.55%21.12M	10.29%19.13M	20.23%16.36M	20.23%16.36M	73.34%19.55M	36.54%16.82M
Current liabilities	5.30%193.69M	-8.99%188.86M	-8.99%188.86M	-8.84%176.93M	-2.46%167.96M	2.31%183.94M	10.39%207.51M	10.39%207.51M	15.01%194.09M	7.06%172.2M
Non current liabilities
Long term debt and capital lease obligation	-5.93%534.33M	-3.08%557.28M	-3.08%557.28M	-2.99%561.68M	-3.11%563.28M	-3.04%568.03M	16.97%574.97M	16.97%574.97M	18.16%579M	21.21%581.34M
-Long term debt	-3.76%433.52M	0.57%452.42M	0.57%452.42M	0.63%451.77M	0.63%451.13M	0.63%450.48M	29.13%449.85M	29.13%449.85M	30.42%448.95M	31.78%448.31M
-Long term capital lease obligation	-14.24%100.81M	-16.19%104.86M	-16.19%104.86M	-15.49%109.91M	-15.70%112.15M	-14.95%117.55M	-12.60%125.12M	-12.60%125.12M	-10.79%130.05M	-4.58%133.04M
Derivative product liabilities	--26M	----	----	----	----	----	----	----	----	----
Other non current liabilities	39.88%4.61M	25.48%4.08M	25.48%4.08M	58.92%4.1M	54.71%3.07M	57.07%3.3M	42.03%3.25M	42.03%3.25M	35.68%2.58M	12.66%1.99M
Total non current liabilities	-1.12%564.94M	-2.92%561.36M	-2.92%561.36M	-2.72%565.77M	-2.91%566.35M	-2.83%571.33M	17.09%578.22M	17.09%578.22M	18.22%581.58M	21.18%583.33M
Total liabilities	0.44%758.63M	-4.52%750.22M	-4.52%750.22M	-4.25%742.7M	-2.81%734.3M	-1.63%755.27M	15.24%785.73M	15.24%785.73M	17.40%775.67M	17.64%755.53M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-11.33%-1.15B	-17.71%-1.12B	-17.71%-1.12B	-20.32%-1.1B	-24.23%-1.07B	-27.28%-1.03B	-23.83%-951.15M	-23.83%-951.15M	-27.46%-912.54M	-31.36%-865.29M
Paid-in capital	4.24%823.67M	4.52%816.33M	4.52%816.33M	4.75%807.91M	5.44%799.4M	6.37%790.13M	-7.16%781.06M	-7.16%781.06M	-6.70%771.29M	-6.75%758.17M
Total stockholders'equity	-34.30%-327.05M	-78.31%-303.3M	-78.31%-303.3M	-105.32%-290.02M	-157.28%-275.58M	-251.31%-243.52M	-332.59%-170.09M	-332.59%-170.09M	-227.58%-141.26M	-169.43%-107.11M
Total equity	-34.30%-327.05M	-78.31%-303.3M	-78.31%-303.3M	-105.32%-290.02M	-157.28%-275.58M	-251.31%-243.52M	-332.59%-170.09M	-332.59%-170.09M	-227.58%-141.26M	-169.43%-107.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall