TheRealReal, Inc. financial data

Symbol
REAL on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
55 Francisco Street, Suite 400, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -35.3%
Quick Ratio 12.9 % -53.6%
Debt-to-equity -250 % +46.2%
Return On Equity 39.2 % -70.7%
Return On Assets -26.2 % +28.8%
Operating Margin -18.6 % +48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +5.79%
Common Stock, Shares, Outstanding 106M shares +5.76%
Entity Public Float 207M USD -4.87%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 105M shares +5.63%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +5.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 551M USD -7.93%
Cost of Revenue 158M USD -33.9%
Operating Income (Loss) -102M USD +52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -117M USD +47.2%
Income Tax Expense (Benefit) 268K USD +3.88%
Net Income (Loss) Attributable to Parent -117M USD +47.2%
Earnings Per Share, Basic -1.12 USD/shares +50.7%
Earnings Per Share, Diluted -1.12 USD/shares +50.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD -32.8%
Accounts Receivable, after Allowance for Credit Loss, Current 19.8M USD +122%
Inventory, Net 21.1M USD -31.5%
Assets, Current 225M USD -27.6%
Property, Plant and Equipment, Net 101M USD -0.54%
Operating Lease, Right-of-Use Asset 84.7M USD -11.4%
Other Assets, Noncurrent 5.33M USD +68.7%
Assets 432M USD -15.7%
Accounts Payable, Current 14.1M USD +59.3%
Accrued Liabilities, Current 75.8M USD +5.11%
Contract with Customer, Liability, Current 2.07M USD -41.4%
Liabilities, Current 194M USD +5.3%
Operating Lease, Liability, Noncurrent 101M USD -14.2%
Other Liabilities, Noncurrent 4.61M USD +39.9%
Liabilities 759M USD +0.45%
Retained Earnings (Accumulated Deficit) -1.15B USD -11.3%
Stockholders' Equity Attributable to Parent -327M USD -34.3%
Liabilities and Equity 432M USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.47M USD +88.6%
Net Cash Provided by (Used in) Financing Activities -929K USD -215%
Net Cash Provided by (Used in) Investing Activities -5.32M USD +66.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 106M shares +5.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.72M USD +79.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD -26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.35M USD +61.3%
Deferred Tax Assets, Valuation Allowance 292M USD
Deferred Tax Assets, Gross 319M USD +23.7%
Operating Lease, Liability 122M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 2.14M USD -81.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -168M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 142M USD -13.7%
Property, Plant and Equipment, Gross 183M USD +13.2%
Operating Lease, Liability, Current 21.2M USD +2.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.9M USD -1.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.1M USD -0.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.3M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.1M USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 232M USD +5.63%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 283K USD +64.5%
Unrecognized Tax Benefits 2.8M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.4M USD -0.15%
Additional Paid in Capital 824M USD +4.25%
Current State and Local Tax Expense (Benefit) 283K USD +64.5%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 8.31M USD +6.24%
Deferred Tax Assets, Net of Valuation Allowance 27.1M USD -25.8%
Share-based Payment Arrangement, Expense 32.4M USD -24%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 11.8M USD +12.5%