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  • 6.820
  • +0.290+4.44%
Close Feb 28 16:00 ET
  • 6.790
  • -0.030-0.44%
Post 19:44 ET
758.70MMarket Cap-5.50P/E (TTM)

TheRealReal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
143.82%26.85M
166.03%27.99M
182.99%9.07M
77.80%-6.75M
88.61%-3.47M
33.08%-61.27M
184.56%10.52M
-48.73%-10.93M
21.08%-30.43M
38.34%-30.43M
Net income from continuing operations
20.34%-134.2M
-215.56%-68.46M
21.84%-17.94M
59.57%-16.71M
62.30%-31.1M
14.24%-168.47M
43.82%-21.69M
51.44%-22.95M
22.26%-41.33M
-43.70%-82.5M
Operating gains losses
--64.36M
--58.96M
---744K
--10.33M
---4.18M
----
----
----
----
----
Depreciation and amortization
4.43%33.1M
1.58%8.29M
6.79%8.27M
3.29%8.23M
6.24%8.31M
14.55%31.7M
10.13%8.17M
7.63%7.74M
18.95%7.97M
22.89%7.82M
Other non cash items
41.34%26.58M
165.88%10.28M
-46.04%2.39M
-257.03%-6.42M
216.77%20.32M
-17.06%18.8M
-30.43%3.87M
-27.92%4.44M
-17.42%4.09M
6.70%6.42M
Change In working capital
109.76%2.84M
135.90%11.65M
168.32%8.1M
18.53%-11.4M
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
-Change in receivables
110.99%767K
132.96%1.34M
98.75%-101K
-0.86%2.55M
-215.37%-3.02M
-14.07%-6.98M
-1.45%-4.06M
-185.22%-8.11M
93.89%2.57M
534.39%2.62M
-Change in inventory
-133.62%-3.68M
-357.72%-3.77M
168.53%725K
-132.69%-606K
-100.27%-23K
-54.37%10.94M
-91.74%1.46M
-110.36%-1.06M
251.80%1.85M
293.19%8.68M
-Change in prepaid assets
-64.97%701K
-377.88%-289K
-71.13%-3.81M
-65.72%1.8M
362.77%2.99M
167.78%2M
-97.10%104K
67.20%-2.22M
692.17%5.26M
-167.37%-1.14M
-Change in payables and accrued expense
579.66%25.47M
53.66%19.6M
75.67%16.72M
36.73%-10.04M
93.13%-804K
-194.40%-5.31M
139.66%12.76M
-46.41%9.52M
-87.48%-15.87M
-30.29%-11.71M
-Change in other current assets
102.49%76K
21.13%-153K
225.00%45K
96.86%-74K
155.97%258K
-645.72%-3.05M
-977.78%-194K
10.00%-36K
-651.17%-2.36M
40.82%-461K
-Change in other current liabilities
23.07%-20.5M
1.13%-5.08M
44.88%-5.48M
7.67%-5.02M
19.76%-4.92M
-52.61%-26.65M
-6.98%-5.13M
-143.34%-9.94M
-12.07%-5.44M
-64.67%-6.13M
Cash from discontinued investing activities
Operating cash flow
143.82%26.85M
166.03%27.99M
182.99%9.07M
77.80%-6.75M
88.61%-3.47M
33.08%-61.27M
184.56%10.52M
-48.73%-10.93M
21.08%-30.43M
38.34%-30.43M
Investing cash flow
Cash flow from continuing investing activities
39.26%-25.59M
-31.19%-8.83M
20.22%-6.48M
56.34%-4.96M
66.58%-5.32M
-14.10%-42.13M
36.91%-6.73M
19.09%-8.12M
-46.14%-11.36M
-88.47%-15.92M
Capital expenditure reported
8.89%-11.8M
-21.68%-3.75M
-23.64%-2.91M
40.67%-1.96M
24.54%-3.18M
7.89%-12.95M
26.89%-3.08M
26.99%-2.36M
0.48%-3.3M
-27.54%-4.21M
Net PPE purchase and sale
51.17%-14.25M
-39.22%-5.08M
30.15%-4.03M
62.76%-3M
81.71%-2.14M
-27.63%-29.18M
43.45%-3.65M
15.35%-5.76M
-80.83%-8.06M
-127.61%-11.71M
Net other investing changes
--461K
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
39.26%-25.59M
-31.19%-8.83M
20.22%-6.48M
56.34%-4.96M
66.58%-5.32M
-14.10%-42.13M
36.91%-6.73M
19.09%-8.12M
-46.14%-11.36M
-88.47%-15.92M
Financing cash flow
Cash flow from continuing financing activities
-2,205.75%-4.76M
-150.38%-132K
-118.92%-162K
-1,161.86%-3.54M
-214.92%-929K
-94.49%226K
-18.89%262K
-103.82%-74K
-72.37%333K
-146.31%-295K
Proceeds from stock option exercised by employees
97.68%1.79M
137.95%1.05M
-62.50%6K
62.36%729K
--7K
-78.98%905K
-12.00%440K
-99.18%16K
-63.44%449K
--0
Net other financing activities
-864.36%-6.55M
-562.36%-1.18M
-86.67%-168K
-3,576.72%-4.27M
-217.29%-936K
-231.22%-679K
-0.56%-178K
-1,700.00%-90K
---116K
---295K
Cash from discontinued financing activities
Financing cash flow
-2,205.75%-4.76M
-150.38%-132K
-118.92%-162K
-1,161.86%-3.54M
-214.92%-929K
-94.49%226K
-18.89%262K
-103.82%-74K
-72.37%333K
-146.31%-295K
Net cash flow
Beginning cash position
-35.12%190.62M
-9.90%168.09M
-19.46%165.66M
-26.80%180.91M
-35.12%190.62M
-29.74%293.79M
-37.90%186.57M
-34.88%205.7M
-31.54%247.15M
-29.74%293.79M
Current changes in cash
96.61%-3.5M
369.37%19.03M
112.72%2.43M
63.21%-15.25M
79.17%-9.72M
17.05%-103.17M
161.01%4.06M
-23.79%-19.13M
8.13%-41.45M
18.40%-46.65M
End cash Position
-1.84%187.12M
-1.84%187.12M
-9.90%168.09M
-19.46%165.66M
-26.80%180.91M
-35.12%190.62M
-35.12%190.62M
-37.90%186.57M
-34.88%205.7M
-31.54%247.15M
Free cash flow
100.77%798K
405.27%19.17M
111.20%2.13M
71.97%-11.71M
81.04%-8.79M
19.52%-103.4M
154.43%3.79M
-9.58%-19.05M
9.80%-41.78M
19.81%-46.35M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 143.82%26.85M166.03%27.99M182.99%9.07M77.80%-6.75M88.61%-3.47M33.08%-61.27M184.56%10.52M-48.73%-10.93M21.08%-30.43M38.34%-30.43M
Net income from continuing operations 20.34%-134.2M-215.56%-68.46M21.84%-17.94M59.57%-16.71M62.30%-31.1M14.24%-168.47M43.82%-21.69M51.44%-22.95M22.26%-41.33M-43.70%-82.5M
Operating gains losses --64.36M--58.96M---744K--10.33M---4.18M--------------------
Depreciation and amortization 4.43%33.1M1.58%8.29M6.79%8.27M3.29%8.23M6.24%8.31M14.55%31.7M10.13%8.17M7.63%7.74M18.95%7.97M22.89%7.82M
Other non cash items 41.34%26.58M165.88%10.28M-46.04%2.39M-257.03%-6.42M216.77%20.32M-17.06%18.8M-30.43%3.87M-27.92%4.44M-17.42%4.09M6.70%6.42M
Change In working capital 109.76%2.84M135.90%11.65M168.32%8.1M18.53%-11.4M32.32%-5.52M-1,195.48%-29.05M-72.29%4.94M-183.38%-11.85M-34.82%-13.99M57.13%-8.15M
-Change in receivables 110.99%767K132.96%1.34M98.75%-101K-0.86%2.55M-215.37%-3.02M-14.07%-6.98M-1.45%-4.06M-185.22%-8.11M93.89%2.57M534.39%2.62M
-Change in inventory -133.62%-3.68M-357.72%-3.77M168.53%725K-132.69%-606K-100.27%-23K-54.37%10.94M-91.74%1.46M-110.36%-1.06M251.80%1.85M293.19%8.68M
-Change in prepaid assets -64.97%701K-377.88%-289K-71.13%-3.81M-65.72%1.8M362.77%2.99M167.78%2M-97.10%104K67.20%-2.22M692.17%5.26M-167.37%-1.14M
-Change in payables and accrued expense 579.66%25.47M53.66%19.6M75.67%16.72M36.73%-10.04M93.13%-804K-194.40%-5.31M139.66%12.76M-46.41%9.52M-87.48%-15.87M-30.29%-11.71M
-Change in other current assets 102.49%76K21.13%-153K225.00%45K96.86%-74K155.97%258K-645.72%-3.05M-977.78%-194K10.00%-36K-651.17%-2.36M40.82%-461K
-Change in other current liabilities 23.07%-20.5M1.13%-5.08M44.88%-5.48M7.67%-5.02M19.76%-4.92M-52.61%-26.65M-6.98%-5.13M-143.34%-9.94M-12.07%-5.44M-64.67%-6.13M
Cash from discontinued investing activities
Operating cash flow 143.82%26.85M166.03%27.99M182.99%9.07M77.80%-6.75M88.61%-3.47M33.08%-61.27M184.56%10.52M-48.73%-10.93M21.08%-30.43M38.34%-30.43M
Investing cash flow
Cash flow from continuing investing activities 39.26%-25.59M-31.19%-8.83M20.22%-6.48M56.34%-4.96M66.58%-5.32M-14.10%-42.13M36.91%-6.73M19.09%-8.12M-46.14%-11.36M-88.47%-15.92M
Capital expenditure reported 8.89%-11.8M-21.68%-3.75M-23.64%-2.91M40.67%-1.96M24.54%-3.18M7.89%-12.95M26.89%-3.08M26.99%-2.36M0.48%-3.3M-27.54%-4.21M
Net PPE purchase and sale 51.17%-14.25M-39.22%-5.08M30.15%-4.03M62.76%-3M81.71%-2.14M-27.63%-29.18M43.45%-3.65M15.35%-5.76M-80.83%-8.06M-127.61%-11.71M
Net other investing changes --461K--0--------------------------------
Cash from discontinued investing activities
Investing cash flow 39.26%-25.59M-31.19%-8.83M20.22%-6.48M56.34%-4.96M66.58%-5.32M-14.10%-42.13M36.91%-6.73M19.09%-8.12M-46.14%-11.36M-88.47%-15.92M
Financing cash flow
Cash flow from continuing financing activities -2,205.75%-4.76M-150.38%-132K-118.92%-162K-1,161.86%-3.54M-214.92%-929K-94.49%226K-18.89%262K-103.82%-74K-72.37%333K-146.31%-295K
Proceeds from stock option exercised by employees 97.68%1.79M137.95%1.05M-62.50%6K62.36%729K--7K-78.98%905K-12.00%440K-99.18%16K-63.44%449K--0
Net other financing activities -864.36%-6.55M-562.36%-1.18M-86.67%-168K-3,576.72%-4.27M-217.29%-936K-231.22%-679K-0.56%-178K-1,700.00%-90K---116K---295K
Cash from discontinued financing activities
Financing cash flow -2,205.75%-4.76M-150.38%-132K-118.92%-162K-1,161.86%-3.54M-214.92%-929K-94.49%226K-18.89%262K-103.82%-74K-72.37%333K-146.31%-295K
Net cash flow
Beginning cash position -35.12%190.62M-9.90%168.09M-19.46%165.66M-26.80%180.91M-35.12%190.62M-29.74%293.79M-37.90%186.57M-34.88%205.7M-31.54%247.15M-29.74%293.79M
Current changes in cash 96.61%-3.5M369.37%19.03M112.72%2.43M63.21%-15.25M79.17%-9.72M17.05%-103.17M161.01%4.06M-23.79%-19.13M8.13%-41.45M18.40%-46.65M
End cash Position -1.84%187.12M-1.84%187.12M-9.90%168.09M-19.46%165.66M-26.80%180.91M-35.12%190.62M-35.12%190.62M-37.90%186.57M-34.88%205.7M-31.54%247.15M
Free cash flow 100.77%798K405.27%19.17M111.20%2.13M71.97%-11.71M81.04%-8.79M19.52%-103.4M154.43%3.79M-9.58%-19.05M9.80%-41.78M19.81%-46.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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