TheRealReal, Inc. financial data

Symbol
REAL on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % -20%
Quick Ratio 12% % 15%
Debt-to-equity -205% % 11%
Return On Equity 19% % -27%
Return On Assets -19% % 10%
Operating Margin -5.3% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116,682,847 shares 6.4%
Common Stock, Shares, Outstanding 116,674,739 shares 6.4%
Entity Public Float $314,689,544 USD 52%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 115,893,232 shares 6.3%
Weighted Average Number of Shares Outstanding, Diluted 116,772,661 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $662,789,000 USD 14%
Cost of Revenue $169,107,000 USD 14%
Operating Income (Loss) $35,360,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,166,000 USD 18%
Income Tax Expense (Benefit) $306,000 USD 43%
Net Income (Loss) Attributable to Parent $71,472,000 USD 18%
Earnings Per Share, Basic 0 USD/shares 22%
Earnings Per Share, Diluted -1 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $108,422,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $24,342,000 USD 53%
Inventory, Net $29,698,000 USD 49%
Assets, Current $182,423,000 USD -14%
Property, Plant and Equipment, Net $94,709,000 USD -0.54%
Operating Lease, Right-of-Use Asset $68,465,000 USD -13%
Other Assets, Noncurrent $5,756,000 USD 9.6%
Assets $366,212,000 USD -9.9%
Accounts Payable, Current $11,121,000 USD 3%
Accrued Liabilities, Current $86,803,000 USD 19%
Contract with Customer, Liability, Current $3,404,000 USD -0.61%
Liabilities, Current $226,088,000 USD 0.17%
Operating Lease, Liability, Noncurrent $72,887,000 USD -20%
Other Liabilities, Noncurrent $5,547,000 USD -23%
Liabilities $751,264,000 USD -0.05%
Retained Earnings (Accumulated Deficit) $1,256,844,000 USD -6%
Stockholders' Equity Attributable to Parent $385,052,000 USD -11%
Liabilities and Equity $366,212,000 USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,270,000 USD -715%
Net Cash Provided by (Used in) Financing Activities $1,467,000 USD
Net Cash Provided by (Used in) Investing Activities $5,859,000 USD -10%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 116,674,739 shares 6.4%
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 $32,662,000 USD -236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123,281,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,533,000 USD 178%
Deferred Tax Assets, Valuation Allowance $306,900,000 USD 5%
Deferred Tax Assets, Gross $331,500,000 USD 3.8%
Operating Lease, Liability $96,964,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $4,714,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid $111,689,000 USD -15%
Property, Plant and Equipment, Gross $200,819,000 USD 6.9%
Operating Lease, Liability, Current $24,077,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,366,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,942,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,725,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,708,000 USD -3.4%
Deferred Tax Assets, Operating Loss Carryforwards $230,303,000 USD -0.84%
Unrecognized Tax Benefits $3,500,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,384,000 USD -39%
Additional Paid in Capital $871,791,000 USD 3.8%
Depreciation, Depletion and Amortization $8,375,000 USD 0.79%
Deferred Tax Assets, Net of Valuation Allowance $24,510,000 USD -9.6%
Share-based Payment Arrangement, Expense $28,674,000 USD -6.2%
Interest Expense $11,785,000 USD 13%