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REAL TheRealReal

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  • 3.050
  • -0.130-4.09%
Close Oct 18 16:00 ET
  • 3.050
  • 0.0000.00%
Post 20:02 ET
330.92MMarket Cap-3505P/E (TTM)

TheRealReal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
35.59%-91.56M
119.71%3.7M
79.04%-7.35M
Net income from continuing operations
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
16.80%-196.45M
26.03%-38.61M
17.38%-47.26M
Operating gains losses
--10.33M
---4.18M
-68.23%223K
-84.81%41K
----
----
----
28.57%702K
90.14%270K
--203K
Depreciation and amortization
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
17.59%27.67M
30.28%7.41M
19.24%7.2M
Other non cash items
-257.03%-6.42M
216.77%20.32M
-15.43%18.58M
-21.22%3.83M
-30.88%4.25M
-17.42%4.09M
6.70%6.42M
-36.11%21.97M
-41.04%4.86M
-36.06%6.15M
Change In working capital
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
117.85%2.65M
198.13%17.83M
312.69%14.21M
-Change in receivables
-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
-285.39%-6.12M
-187.02%-4M
-154.43%-2.84M
-Change in inventory
-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
182.08%23.97M
331.77%17.73M
312.76%10.21M
-Change in prepaid assets
-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
26.37%-2.95M
171.84%3.59M
-44.37%-6.78M
-Change in payables and accrued expense
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
-83.89%5.63M
-66.48%5.32M
113.56%17.76M
-Change in other current assets
96.86%-74K
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
-Change in other current liabilities
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
-21.80%-17.46M
-104.52%-4.8M
5.94%-4.09M
Cash from discontinued investing activities
Operating cash flow
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
35.59%-91.56M
119.71%3.7M
79.04%-7.35M
Investing cash flow
Cash flow from continuing investing activities
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
15.00%-36.92M
-10.21%-10.67M
18.37%-10.04M
Capital expenditure reported
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
-41.08%-14.06M
-67.75%-4.21M
-22.51%-3.23M
Net PPE purchase and sale
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
38.99%-22.86M
9.96%-6.45M
29.52%-6.81M
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
15.00%-36.92M
-10.21%-10.67M
18.37%-10.04M
Financing cash flow
Cash flow from continuing financing activities
-1,161.86%-3.54M
-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
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
62.36%729K
--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
Net other financing activities
-3,576.72%-4.27M
-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
-1,161.86%-3.54M
-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
Net cash flow
Beginning cash position
-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
19.19%418.17M
-32.46%300.44M
-35.75%315.89M
Current changes in cash
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
-284.74%-124.38M
75.05%-6.65M
67.01%-15.45M
End cash Position
-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
-29.74%293.79M
-29.74%293.79M
-32.46%300.44M
Free cash flow
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
32.23%-128.48M
75.50%-6.97M
63.29%-17.39M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.80%-6.75M88.61%-3.47M33.08%-61.27M184.56%10.52M-48.73%-10.93M21.08%-30.43M38.34%-30.43M35.59%-91.56M119.71%3.7M79.04%-7.35M
Net income from continuing operations 59.57%-16.71M62.30%-31.1M14.24%-168.47M43.82%-21.69M51.44%-22.95M22.26%-41.33M-43.70%-82.5M16.80%-196.45M26.03%-38.61M17.38%-47.26M
Operating gains losses --10.33M---4.18M-68.23%223K-84.81%41K------------28.57%702K90.14%270K--203K
Depreciation and amortization 3.29%8.23M6.24%8.31M14.55%31.7M10.13%8.17M7.63%7.74M18.95%7.97M22.89%7.82M17.59%27.67M30.28%7.41M19.24%7.2M
Other non cash items -257.03%-6.42M216.77%20.32M-15.43%18.58M-21.22%3.83M-30.88%4.25M-17.42%4.09M6.70%6.42M-36.11%21.97M-41.04%4.86M-36.06%6.15M
Change In working capital 18.53%-11.4M32.32%-5.52M-1,195.48%-29.05M-72.29%4.94M-183.38%-11.85M-34.82%-13.99M57.13%-8.15M117.85%2.65M198.13%17.83M312.69%14.21M
-Change in receivables -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-285.39%-6.12M-187.02%-4M-154.43%-2.84M
-Change in inventory -132.69%-606K-100.27%-23K-54.37%10.94M-91.74%1.46M-110.36%-1.06M251.80%1.85M293.19%8.68M182.08%23.97M331.77%17.73M312.76%10.21M
-Change in prepaid assets -65.72%1.8M362.77%2.99M167.78%2M-97.10%104K67.20%-2.22M692.17%5.26M-167.37%-1.14M26.37%-2.95M171.84%3.59M-44.37%-6.78M
-Change in payables and accrued expense 36.73%-10.04M93.13%-804K-194.40%-5.31M139.66%12.76M-46.41%9.52M-87.48%-15.87M-30.29%-11.71M-83.89%5.63M-66.48%5.32M113.56%17.76M
-Change in other current assets 96.86%-74K155.97%258K-645.72%-3.05M-977.78%-194K10.00%-36K-651.17%-2.36M40.82%-461K35.89%-409K-110.65%-18K2.44%-40K
-Change in other current liabilities 7.67%-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-21.80%-17.46M-104.52%-4.8M5.94%-4.09M
Cash from discontinued investing activities
Operating cash flow 77.80%-6.75M88.61%-3.47M33.08%-61.27M184.56%10.52M-48.73%-10.93M21.08%-30.43M38.34%-30.43M35.59%-91.56M119.71%3.7M79.04%-7.35M
Investing cash flow
Cash flow from continuing investing activities 56.34%-4.96M66.58%-5.32M-14.10%-42.13M36.91%-6.73M19.09%-8.12M-46.14%-11.36M-88.47%-15.92M15.00%-36.92M-10.21%-10.67M18.37%-10.04M
Capital expenditure reported 40.67%-1.96M24.54%-3.18M7.89%-12.95M26.89%-3.08M26.99%-2.36M0.48%-3.3M-27.54%-4.21M-41.08%-14.06M-67.75%-4.21M-22.51%-3.23M
Net PPE purchase and sale 62.76%-3M81.71%-2.14M-27.63%-29.18M43.45%-3.65M15.35%-5.76M-80.83%-8.06M-127.61%-11.71M38.99%-22.86M9.96%-6.45M29.52%-6.81M
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 56.34%-4.96M66.58%-5.32M-14.10%-42.13M36.91%-6.73M19.09%-8.12M-46.14%-11.36M-88.47%-15.92M15.00%-36.92M-10.21%-10.67M18.37%-10.04M
Financing cash flow
Cash flow from continuing financing activities -1,161.86%-3.54M-214.92%-929K-94.49%226K-18.89%262K-103.82%-74K-72.37%333K-146.31%-295K-98.38%4.1M-82.11%323K267.36%1.94M
Net issuance payments of debt ----------0------------------0--------
Proceeds from stock option exercised by employees 62.36%729K--7K-78.98%905K-12.00%440K-99.18%16K-63.44%449K--0-48.43%4.31M-72.31%500K180.09%1.94M
Net other financing activities -3,576.72%-4.27M-217.29%-936K-231.22%-679K-0.56%-178K-1,700.00%-90K---116K---295K99.39%-205K-17,600.00%-177K-25.00%-5K
Cash from discontinued financing activities
Financing cash flow -1,161.86%-3.54M-214.92%-929K-94.49%226K-18.89%262K-103.82%-74K-72.37%333K-146.31%-295K-98.38%4.1M-82.11%323K267.36%1.94M
Net cash flow
Beginning cash position -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%293.79M19.19%418.17M-32.46%300.44M-35.75%315.89M
Current changes in cash 63.21%-15.25M79.17%-9.72M17.05%-103.17M161.01%4.06M-23.79%-19.13M8.13%-41.45M18.40%-46.65M-284.74%-124.38M75.05%-6.65M67.01%-15.45M
End cash Position -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-29.74%293.79M-29.74%293.79M-32.46%300.44M
Free cash flow 71.97%-11.71M81.04%-8.79M19.52%-103.4M154.43%3.79M-9.58%-19.05M9.80%-41.78M19.81%-46.35M32.23%-128.48M75.50%-6.97M63.29%-17.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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