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REAL TheRealReal

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3.445
-0.075-2.13%

Trading Jul 22 14:21 ET

365.06MMarket Cap-3075P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.61%-3.47M

33.08%-61.27M

184.56%10.52M

-48.73%-10.93M

21.08%-30.43M

38.34%-30.43M

35.59%-91.56M

119.71%3.7M

79.04%-7.35M

4.83%-38.55M

Net income from continuing operations

62.30%-31.1M

14.24%-168.47M

43.82%-21.69M

51.44%-22.95M

22.26%-41.33M

-43.70%-82.5M

16.80%-196.45M

26.03%-38.61M

17.38%-47.26M

24.83%-53.17M

Operating gains losses

---4.18M

-68.23%223K

-84.81%41K

-37.93%126K

----

28.57%702K

90.14%270K

--203K

--54K

Depreciation and amortization

6.24%8.31M

14.55%31.7M

10.13%8.17M

7.63%7.74M

18.95%7.97M

22.89%7.82M

17.59%27.67M

30.28%7.41M

19.24%7.2M

5.10%6.7M

Other non cash items

216.77%20.32M

-15.43%18.58M

-21.22%3.83M

-29.97%4.31M

-18.55%4.03M

6.70%6.42M

-36.11%21.97M

-41.04%4.86M

-36.06%6.15M

-41.69%4.95M

Change In working capital

32.32%-5.52M

-1,195.48%-29.05M

-72.29%4.94M

-183.38%-11.85M

-34.82%-13.99M

57.13%-8.15M

117.85%2.65M

198.13%17.83M

312.69%14.21M

-603.25%-10.38M

-Change in receivables

-215.37%-3.02M

-14.07%-6.98M

-1.45%-4.06M

-185.22%-8.11M

93.89%2.57M

534.39%2.62M

-285.39%-6.12M

-187.02%-4M

-154.43%-2.84M

547.64%1.33M

-Change in inventory

-100.27%-23K

-54.37%10.94M

-91.74%1.46M

-110.36%-1.06M

251.80%1.85M

293.19%8.68M

182.08%23.97M

331.77%17.73M

312.76%10.21M

105.50%527K

-Change in prepaid assets

362.77%2.99M

167.78%2M

-97.10%104K

67.20%-2.22M

692.17%5.26M

-167.37%-1.14M

26.37%-2.95M

171.84%3.59M

-44.37%-6.78M

127.64%664K

-Change in payables and accrued expense

93.13%-804K

-194.40%-5.31M

139.66%12.76M

-46.41%9.52M

-87.48%-15.87M

-30.29%-11.71M

-83.89%5.63M

-66.48%5.32M

113.56%17.76M

-144.76%-8.47M

-Change in other current assets

155.97%258K

-645.72%-3.05M

-977.78%-194K

10.00%-36K

-651.17%-2.36M

40.82%-461K

35.89%-409K

-110.65%-18K

2.44%-40K

164.85%428K

-Change in other current liabilities

19.76%-4.92M

-52.61%-26.65M

-6.98%-5.13M

-143.34%-9.94M

-12.07%-5.44M

-64.67%-6.13M

-21.80%-17.46M

-104.52%-4.8M

5.94%-4.09M

-23.76%-4.85M

Cash from discontinued investing activities

Operating cash flow

88.61%-3.47M

33.08%-61.27M

184.56%10.52M

-48.73%-10.93M

21.08%-30.43M

38.34%-30.43M

35.59%-91.56M

119.71%3.7M

79.04%-7.35M

4.83%-38.55M

Investing cash flow

Cash flow from continuing investing activities

66.58%-5.32M

-14.10%-42.13M

36.91%-6.73M

19.09%-8.12M

-46.14%-11.36M

-88.47%-15.92M

15.00%-36.92M

-10.21%-10.67M

18.37%-10.04M

54.64%-7.77M

Capital expenditure reported

24.54%-3.18M

7.89%-12.95M

26.89%-3.08M

26.99%-2.36M

0.48%-3.3M

-27.54%-4.21M

-41.08%-14.06M

-67.75%-4.21M

-22.51%-3.23M

-37.25%-3.32M

Net PPE purchase and sale

81.71%-2.14M

-27.63%-29.18M

43.45%-3.65M

15.35%-5.76M

-80.83%-8.06M

-127.61%-11.71M

38.99%-22.86M

9.96%-6.45M

29.52%-6.81M

69.72%-4.46M

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

66.58%-5.32M

-14.10%-42.13M

36.91%-6.73M

19.09%-8.12M

-46.14%-11.36M

-88.47%-15.92M

15.00%-36.92M

-10.21%-10.67M

18.37%-10.04M

54.64%-7.77M

Financing cash flow

Cash flow from continuing financing activities

-214.92%-929K

-94.49%226K

-18.89%262K

-103.82%-74K

-72.37%333K

-146.31%-295K

-98.38%4.1M

-82.11%323K

267.36%1.94M

-15.73%1.21M

Net issuance payments of debt

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--7K

-78.98%905K

-12.00%440K

-99.18%16K

-63.44%449K

--0

-48.43%4.31M

-72.31%500K

180.09%1.94M

-34.61%1.23M

Net other financing activities

-217.29%-936K

-231.22%-679K

-0.56%-178K

-1,700.00%-90K

---116K

---295K

99.39%-205K

-17,600.00%-177K

-25.00%-5K

----

Cash from discontinued financing activities

Financing cash flow

-214.92%-929K

-94.49%226K

-18.89%262K

-103.82%-74K

-72.37%333K

-146.31%-295K

-98.38%4.1M

-82.11%323K

267.36%1.94M

-15.73%1.21M

Net cash flow

Beginning cash position

-35.12%190.62M

-29.74%293.79M

-37.90%186.57M

-34.88%205.7M

-31.54%247.15M

-29.74%293.79M

19.19%418.17M

-32.46%300.44M

-35.75%315.89M

-34.11%361.01M

Current changes in cash

79.17%-9.72M

17.05%-103.17M

161.01%4.06M

-23.79%-19.13M

8.13%-41.45M

18.40%-46.65M

-284.74%-124.38M

75.05%-6.65M

67.01%-15.45M

19.74%-45.12M

End cash Position

-26.80%180.91M

-35.12%190.62M

-37.90%186.57M

-34.88%205.7M

-31.54%247.15M

-29.74%293.79M

-32.46%300.44M

-35.75%315.89M

Free cash flow

81.04%-8.79M

19.52%-103.4M

154.43%3.79M

-9.58%-19.05M

9.80%-41.78M

19.81%-46.35M

32.23%-128.48M

75.50%-6.97M

63.29%-17.39M

19.64%-46.32M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.61%-3.47M	33.08%-61.27M	184.56%10.52M	-48.73%-10.93M	21.08%-30.43M	38.34%-30.43M	35.59%-91.56M	119.71%3.7M	79.04%-7.35M	4.83%-38.55M
Net income from continuing operations	62.30%-31.1M	14.24%-168.47M	43.82%-21.69M	51.44%-22.95M	22.26%-41.33M	-43.70%-82.5M	16.80%-196.45M	26.03%-38.61M	17.38%-47.26M	24.83%-53.17M
Operating gains losses	---4.18M	-68.23%223K	-84.81%41K	-37.93%126K	----	----	28.57%702K	90.14%270K	--203K	--54K
Depreciation and amortization	6.24%8.31M	14.55%31.7M	10.13%8.17M	7.63%7.74M	18.95%7.97M	22.89%7.82M	17.59%27.67M	30.28%7.41M	19.24%7.2M	5.10%6.7M
Other non cash items	216.77%20.32M	-15.43%18.58M	-21.22%3.83M	-29.97%4.31M	-18.55%4.03M	6.70%6.42M	-36.11%21.97M	-41.04%4.86M	-36.06%6.15M	-41.69%4.95M
Change In working capital	32.32%-5.52M	-1,195.48%-29.05M	-72.29%4.94M	-183.38%-11.85M	-34.82%-13.99M	57.13%-8.15M	117.85%2.65M	198.13%17.83M	312.69%14.21M	-603.25%-10.38M
-Change in receivables	-215.37%-3.02M	-14.07%-6.98M	-1.45%-4.06M	-185.22%-8.11M	93.89%2.57M	534.39%2.62M	-285.39%-6.12M	-187.02%-4M	-154.43%-2.84M	547.64%1.33M
-Change in inventory	-100.27%-23K	-54.37%10.94M	-91.74%1.46M	-110.36%-1.06M	251.80%1.85M	293.19%8.68M	182.08%23.97M	331.77%17.73M	312.76%10.21M	105.50%527K
-Change in prepaid assets	362.77%2.99M	167.78%2M	-97.10%104K	67.20%-2.22M	692.17%5.26M	-167.37%-1.14M	26.37%-2.95M	171.84%3.59M	-44.37%-6.78M	127.64%664K
-Change in payables and accrued expense	93.13%-804K	-194.40%-5.31M	139.66%12.76M	-46.41%9.52M	-87.48%-15.87M	-30.29%-11.71M	-83.89%5.63M	-66.48%5.32M	113.56%17.76M	-144.76%-8.47M
-Change in other current assets	155.97%258K	-645.72%-3.05M	-977.78%-194K	10.00%-36K	-651.17%-2.36M	40.82%-461K	35.89%-409K	-110.65%-18K	2.44%-40K	164.85%428K
-Change in other current liabilities	19.76%-4.92M	-52.61%-26.65M	-6.98%-5.13M	-143.34%-9.94M	-12.07%-5.44M	-64.67%-6.13M	-21.80%-17.46M	-104.52%-4.8M	5.94%-4.09M	-23.76%-4.85M
Cash from discontinued investing activities
Operating cash flow	88.61%-3.47M	33.08%-61.27M	184.56%10.52M	-48.73%-10.93M	21.08%-30.43M	38.34%-30.43M	35.59%-91.56M	119.71%3.7M	79.04%-7.35M	4.83%-38.55M
Investing cash flow
Cash flow from continuing investing activities	66.58%-5.32M	-14.10%-42.13M	36.91%-6.73M	19.09%-8.12M	-46.14%-11.36M	-88.47%-15.92M	15.00%-36.92M	-10.21%-10.67M	18.37%-10.04M	54.64%-7.77M
Capital expenditure reported	24.54%-3.18M	7.89%-12.95M	26.89%-3.08M	26.99%-2.36M	0.48%-3.3M	-27.54%-4.21M	-41.08%-14.06M	-67.75%-4.21M	-22.51%-3.23M	-37.25%-3.32M
Net PPE purchase and sale	81.71%-2.14M	-27.63%-29.18M	43.45%-3.65M	15.35%-5.76M	-80.83%-8.06M	-127.61%-11.71M	38.99%-22.86M	9.96%-6.45M	29.52%-6.81M	69.72%-4.46M
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	66.58%-5.32M	-14.10%-42.13M	36.91%-6.73M	19.09%-8.12M	-46.14%-11.36M	-88.47%-15.92M	15.00%-36.92M	-10.21%-10.67M	18.37%-10.04M	54.64%-7.77M
Financing cash flow
Cash flow from continuing financing activities	-214.92%-929K	-94.49%226K	-18.89%262K	-103.82%-74K	-72.37%333K	-146.31%-295K	-98.38%4.1M	-82.11%323K	267.36%1.94M	-15.73%1.21M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--7K	-78.98%905K	-12.00%440K	-99.18%16K	-63.44%449K	--0	-48.43%4.31M	-72.31%500K	180.09%1.94M	-34.61%1.23M
Net other financing activities	-217.29%-936K	-231.22%-679K	-0.56%-178K	-1,700.00%-90K	---116K	---295K	99.39%-205K	-17,600.00%-177K	-25.00%-5K	----
Cash from discontinued financing activities
Financing cash flow	-214.92%-929K	-94.49%226K	-18.89%262K	-103.82%-74K	-72.37%333K	-146.31%-295K	-98.38%4.1M	-82.11%323K	267.36%1.94M	-15.73%1.21M
Net cash flow
Beginning cash position	-35.12%190.62M	-29.74%293.79M	-37.90%186.57M	-34.88%205.7M	-31.54%247.15M	-29.74%293.79M	19.19%418.17M	-32.46%300.44M	-35.75%315.89M	-34.11%361.01M
Current changes in cash	79.17%-9.72M	17.05%-103.17M	161.01%4.06M	-23.79%-19.13M	8.13%-41.45M	18.40%-46.65M	-284.74%-124.38M	75.05%-6.65M	67.01%-15.45M	19.74%-45.12M
End cash Position	-26.80%180.91M	-35.12%190.62M	-35.12%190.62M	-37.90%186.57M	-34.88%205.7M	-31.54%247.15M	-29.74%293.79M	-29.74%293.79M	-32.46%300.44M	-35.75%315.89M
Free cash flow	81.04%-8.79M	19.52%-103.4M	154.43%3.79M	-9.58%-19.05M	9.80%-41.78M	19.81%-46.35M	32.23%-128.48M	75.50%-6.97M	63.29%-17.39M	19.64%-46.32M
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