Production (Stage)
The RealReal, Inc.
REAL
$5.21
-$0.03-0.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.60M | 172.21M | 153.18M | 150.75M | 166.00M |
| Total Receivables | 28.65M | 13.96M | 15.95M | 16.45M | 19.82M |
| Inventory | 26.47M | 23.58M | 19.92M | 21.12M | 21.12M |
| Prepaid Expenses | 13.42M | 22.91M | 22.68M | 19.13M | 18.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.15M | 232.67M | 211.73M | 207.45M | 225.32M |
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| Total Current Assets | 208.15M | 232.67M | 211.73M | 207.45M | 225.32M |
| Net Property, Plant & Equipment | 171.58M | 170.16M | 174.36M | 179.72M | 186.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.64M | 20.27M | 20.16M | 20.25M | 20.24M |
| Total Assets | 400.37M | 423.10M | 406.25M | 407.42M | 431.58M |
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| Total Accounts Payable | 19.76M | 11.00M | 10.80M | 12.65M | 14.13M |
| Total Accrued Expenses | 41.54M | 49.15M | 45.88M | 39.10M | 36.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.57M | 49.49M | 49.09M | 48.63M | 21.23M |
| Total Finance Division Other Current Liabilities | 129.13M | 139.04M | 119.94M | 111.43M | 121.56M |
| Total Other Current Liabilities | 129.13M | 139.04M | 119.94M | 111.43M | 121.56M |
| Total Current Liabilities | 239.99M | 248.68M | 225.70M | 211.80M | 193.69M |
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| Total Current Liabilities | 239.99M | 248.68M | 225.70M | 211.80M | 193.69M |
| Long-Term Debt | 372.22M | 411.28M | 407.91M | 407.44M | 433.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.53M | 85.79M | 91.27M | 97.02M | 100.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.70M | 84.73M | 26.78M | 26.41M | 30.61M |
| Total Liabilities | 736.44M | 830.47M | 751.67M | 742.68M | 758.63M |
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| Common Stock & APIC | 855.36M | 846.45M | 839.96M | 832.18M | 823.67M |
| Retained Earnings | -1.19B | -1.25B | -1.19B | -1.17B | -1.15B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -336.07M | -407.38M | -345.41M | -335.25M | -327.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -336.07M | -407.38M | -345.41M | -335.25M | -327.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -336.07M | -407.38M | -345.41M | -335.25M | -327.05M |
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