REAL - CIK 0001573221
The table below shows TheRealReal, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.95M | $108.42M | $94.34M | $139.60M | $153.18M | $150.75M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $24.88M | $24.34M | $22.77M | $27.75M | $15.95M | $16.45M |
| Inventory | $33.92M | $29.70M | $28.78M | $26.47M | $19.92M | $21.12M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $202.96M |
| $182.42M |
| $160.33M |
| $208.15M |
| $211.73M |
| $207.45M |
| Property, plant & equipment | $97.87M | $94.71M | $98.01M | $97.61M | $95.22M | $96.77M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $385.91M | $366.21M | $349.38M | $400.37M | $406.25M | $407.42M |
| Accounts payable | $14.94M | $11.12M | $13.59M | $19.76M | $10.79M | $12.65M |
| Total current liabilities | $241.10M | $226.09M | $199.49M | $239.99M | $225.70M | $211.80M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $745.28M | $751.26M | $687.63M | $736.44M | $751.66M | $742.68M |
| Retained earnings | -$1.26B | -$1.26B | -$1.20B | -$1.19B | -$1.19B | -$1.17B |
| Total equity | -$359.37M | -$385.05M | -$338.24M | -$336.07M | -$345.41M | -$335.25M |