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REAL TheRealReal

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8.790
-0.070-0.79%

Close Dec 13 16:00 ET

8.820
+0.030+0.34%

Post 20:02 ET

964.19MMarket Cap-10.85P/E (TTM)

TheRealReal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.32%153.18M

-20.19%150.75M

-32.83%166M

-40.19%175.71M

-43.15%170.81M

-40.20%188.89M

-31.54%247.15M

-29.74%293.79M

-Cash and cash equivalents

-10.32%153.18M

-20.19%150.75M

-32.83%166M

-40.19%175.71M

-43.15%170.81M

-40.20%188.89M

-31.54%247.15M

-29.74%293.79M

Receivables

17.61%15.95M

174.44%16.45M

121.66%19.82M

41.12%17.23M

54.96%13.56M

-5.81%5.99M

9.36%8.94M

57.16%12.21M

-Accounts receivable

17.61%15.95M

174.44%16.45M

121.66%19.82M

41.12%17.23M

54.96%13.56M

-5.81%5.99M

9.36%8.94M

57.16%12.21M

Inventory

-19.21%19.92M

-18.47%21.12M

-31.52%21.12M

-48.23%22.25M

-60.85%24.66M

-65.01%25.9M

-58.15%30.84M

-39.50%42.97M

Other current assets

8.33%22.68M

1.42%19.13M

-24.03%18.39M

-10.84%20.77M

--20.93M

--18.87M

--24.2M

11.66%23.29M

Total current assets

-7.93%211.73M

-13.44%207.45M

-27.58%225.32M

-36.62%235.95M

-42.40%229.97M

-42.53%239.65M

-32.98%311.13M

-28.11%372.26M

Non current assets

Net PPE

-13.46%174.36M

-8.68%179.72M

-5.80%186.02M

-20.86%190.44M

-13.29%201.49M

-13.92%196.79M

-14.48%197.46M

2.57%240.63M

-Gross PPE

-1.12%267.07M

1.63%265.81M

4.06%267.33M

-12.79%264.91M

-7.29%270.11M

-7.80%261.55M

-8.83%256.91M

6.61%303.77M

-Accumulated depreciation

-35.11%-92.71M

-32.94%-86.08M

-36.78%-81.32M

-17.96%-74.47M

-16.33%-68.62M

-17.65%-64.75M

-16.85%-59.45M

-25.40%-63.14M

Other non current assets

-5.03%20.16M

-9.07%20.25M

540.51%20.24M

647.22%20.54M

663.67%21.23M

698.32%22.27M

-3.25%3.16M

8.44%2.75M

Total non current assets

-12.66%194.52M

-8.72%199.97M

2.81%206.26M

-13.32%210.98M

-5.29%222.72M

-5.34%219.07M

-14.33%200.62M

2.64%243.38M

Total assets

-10.26%406.25M

-11.18%407.42M

-15.67%431.58M

-27.41%446.92M

-28.65%452.68M

-29.26%458.72M

-26.73%511.75M

-18.45%615.64M

Liabilities

Current liabilities

Payables

13.28%92.56M

5.15%85.39M

10.73%97.95M

-7.62%94.2M

-8.81%81.71M

1.98%81.21M

6.21%88.45M

20.71%101.98M

-accounts payable

33.47%10.8M

-3.82%12.65M

59.31%14.13M

-24.71%8.96M

-18.30%8.09M

63.35%13.15M

40.92%8.87M

164.31%11.9M

-Total tax payable

20.09%8.52M

17.03%7.28M

7.36%8.02M

-4.84%8.12M

-10.50%7.09M

-12.88%6.22M

-10.39%7.47M

-4.52%8.53M

-Other payable

10.10%73.24M

5.87%65.47M

5.11%75.8M

-5.42%77.12M

-7.31%66.53M

-4.04%61.84M

5.04%72.11M

14.78%81.54M

Current accrued expenses

-1.33%10.77M

45.20%14.57M

-36.66%10.58M

-56.01%12.1M

-34.50%10.92M

-45.38%10.03M

22.33%16.7M

-9.58%27.51M

Current provisions

-8.36%21.27M

11.73%20.77M

21.34%22.86M

-0.13%22.2M

9.52%23.21M

4.58%18.59M

-17.55%18.84M

-5.70%22.23M

Current debt and capital lease obligation

147.21%49.09M

133.58%48.63M

2.62%21.23M

-3.28%20.09M

-2.88%19.86M

4.25%20.82M

6.01%20.69M

13.82%20.78M

-Current debt

--26.6M

--26.55M

----

-Current capital lease obligation

13.25%22.49M

6.06%22.08M

2.62%21.23M

-3.28%20.09M

-2.88%19.86M

4.25%20.82M

6.01%20.69M

13.82%20.78M

Current deferred liabilities

108.08%3.43M

47.92%2.77M

-41.35%2.07M

-37.62%2.21M

-55.49%1.65M

-47.13%1.87M

7.20%3.53M

4.78%3.55M

Other current liabilities

13.85%22M

6.14%22.42M

8.89%20.83M

9.81%17.96M

-1.14%19.33M

25.55%21.12M

10.29%19.13M

20.23%16.36M

Current liabilities

27.56%225.7M

26.11%211.8M

5.30%193.69M

-8.99%188.86M

-8.84%176.93M

-2.46%167.96M

2.31%183.94M

10.39%207.51M

Non current liabilities

Long term debt and capital lease obligation

-11.13%499.18M

-10.44%504.46M

-5.93%534.33M

-3.08%557.28M

-2.99%561.68M

-3.11%563.28M

-3.04%568.03M

16.97%574.97M

-Long term debt

-9.71%407.91M

-9.68%407.44M

-3.76%433.52M

0.57%452.42M

0.63%451.77M

0.63%451.13M

0.63%450.48M

29.13%449.85M

-Long term capital lease obligation

-16.95%91.27M

-13.49%97.02M

-14.24%100.81M

-16.19%104.86M

-15.49%109.91M

-15.70%112.15M

-14.95%117.55M

-12.60%125.12M

Derivative product liabilities

--19.63M

--20.37M

--26M

----

Other non current liabilities

74.71%7.16M

96.74%6.04M

39.88%4.61M

25.48%4.08M

58.92%4.1M

54.71%3.07M

57.07%3.3M

42.03%3.25M

Total non current liabilities

-7.04%525.97M

-6.26%530.87M

-1.12%564.94M

-2.92%561.36M

-2.72%565.77M

-2.91%566.35M

-2.83%571.33M

17.09%578.22M

Total liabilities

1.21%751.67M

1.14%742.68M

0.44%758.63M

-4.52%750.22M

-4.25%742.7M

-2.81%734.3M

-1.63%755.27M

15.24%785.73M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

-7.96%-1.19B

-8.60%-1.17B

-11.33%-1.15B

-17.71%-1.12B

-20.32%-1.1B

-24.23%-1.07B

-27.28%-1.03B

-23.83%-951.15M

Paid-in capital

3.97%839.96M

4.10%832.18M

4.24%823.67M

4.52%816.33M

4.75%807.91M

5.44%799.4M

6.37%790.13M

-7.16%781.06M

Total stockholders'equity

-19.10%-345.41M

-21.65%-335.25M

-34.30%-327.05M

-78.31%-303.3M

-105.32%-290.02M

-157.28%-275.58M

-251.31%-243.52M

-332.59%-170.09M

Total equity

-19.10%-345.41M

-21.65%-335.25M

-34.30%-327.05M

-78.31%-303.3M

-105.32%-290.02M

-157.28%-275.58M

-251.31%-243.52M

-332.59%-170.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.32%153.18M	-20.19%150.75M	-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
-Cash and cash equivalents	-10.32%153.18M	-20.19%150.75M	-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
Receivables	17.61%15.95M	174.44%16.45M	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
-Accounts receivable	17.61%15.95M	174.44%16.45M	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
Inventory	-19.21%19.92M	-18.47%21.12M	-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
Other current assets	8.33%22.68M	1.42%19.13M	-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	-7.93%211.73M	-13.44%207.45M	-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
Non current assets
Net PPE	-13.46%174.36M	-8.68%179.72M	-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
-Gross PPE	-1.12%267.07M	1.63%265.81M	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
-Accumulated depreciation	-35.11%-92.71M	-32.94%-86.08M	-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
Other non current assets	-5.03%20.16M	-9.07%20.25M	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
Total non current assets	-12.66%194.52M	-8.72%199.97M	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
Total assets	-10.26%406.25M	-11.18%407.42M	-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
Liabilities
Current liabilities
Payables	13.28%92.56M	5.15%85.39M	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
-accounts payable	33.47%10.8M	-3.82%12.65M	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
-Total tax payable	20.09%8.52M	17.03%7.28M	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
-Other payable	10.10%73.24M	5.87%65.47M	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
Current accrued expenses	-1.33%10.77M	45.20%14.57M	-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
Current provisions	-8.36%21.27M	11.73%20.77M	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
Current debt and capital lease obligation	147.21%49.09M	133.58%48.63M	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
-Current debt	--26.6M	--26.55M	----	----	----	----	----	----	----	----
-Current capital lease obligation	13.25%22.49M	6.06%22.08M	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
Current deferred liabilities	108.08%3.43M	47.92%2.77M	-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
Other current liabilities	13.85%22M	6.14%22.42M	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
Current liabilities	27.56%225.7M	26.11%211.8M	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
Non current liabilities
Long term debt and capital lease obligation	-11.13%499.18M	-10.44%504.46M	-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
-Long term debt	-9.71%407.91M	-9.68%407.44M	-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
-Long term capital lease obligation	-16.95%91.27M	-13.49%97.02M	-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
Derivative product liabilities	--19.63M	--20.37M	--26M	----	----	----	----	----	----	----
Other non current liabilities	74.71%7.16M	96.74%6.04M	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
Total non current liabilities	-7.04%525.97M	-6.26%530.87M	-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
Total liabilities	1.21%751.67M	1.14%742.68M	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
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	-7.96%-1.19B	-8.60%-1.17B	-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
Paid-in capital	3.97%839.96M	4.10%832.18M	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
Total stockholders'equity	-19.10%-345.41M	-21.65%-335.25M	-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
Total equity	-19.10%-345.41M	-21.65%-335.25M	-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
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	--

Heat List

Overall

No Data