TheRealReal, Inc. financial data

Symbol
REAL on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
55 Francisco Street, Suite 400, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -31.4%
Quick Ratio 10.3 % -39.1%
Debt-to-equity -229 % +25.7%
Return On Equity 26.7 % -64.8%
Return On Assets -20.7 % +43.2%
Operating Margin -12.5 % +61.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +6.13%
Common Stock, Shares, Outstanding 110M shares +6.18%
Entity Public Float 207M USD -4.87%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 109M shares +6.2%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +9.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 580M USD +2.52%
Cost of Revenue 148M USD -25.4%
Operating Income (Loss) -72.4M USD +60.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.2M USD +52.9%
Income Tax Expense (Benefit) 214K USD -33.7%
Net Income (Loss) Attributable to Parent -87.4M USD +52.8%
Earnings Per Share, Basic -0.81 USD/shares +56.2%
Earnings Per Share, Diluted -0.86 USD/shares +53.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD -10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 16M USD +17.6%
Inventory, Net 19.9M USD -19.2%
Assets, Current 212M USD -7.93%
Property, Plant and Equipment, Net 95.2M USD -10.9%
Operating Lease, Right-of-Use Asset 79.1M USD -16.4%
Other Assets, Noncurrent 5.25M USD -4.06%
Assets 406M USD -10.3%
Accounts Payable, Current 10.8M USD +33.5%
Accrued Liabilities, Current 73.2M USD +10.1%
Contract with Customer, Liability, Current 3.43M USD +108%
Liabilities, Current 226M USD +27.6%
Operating Lease, Liability, Noncurrent 91.3M USD -17%
Other Liabilities, Noncurrent 7.16M USD +74.7%
Liabilities 752M USD +1.21%
Retained Earnings (Accumulated Deficit) -1.19B USD -7.96%
Stockholders' Equity Attributable to Parent -345M USD -19.1%
Liabilities and Equity 406M USD -10.3%

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 110M shares +6.18%
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 168M USD -9.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.35M USD +61.3%
Deferred Tax Assets, Valuation Allowance 292M USD +14.5%
Deferred Tax Assets, Gross 319M USD +9.46%
Operating Lease, Liability 114M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 2.14M USD -81.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -196M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid 131M USD -14.5%
Property, Plant and Equipment, Gross 188M USD +7.13%
Operating Lease, Liability, Current 22.5M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.5M USD +2.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.7M USD +7.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.4M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.5M USD -10.9%
Deferred Tax Assets, Operating Loss Carryforwards 232M USD +5.63%
Unrecognized Tax Benefits 3.1M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.8M USD -7.22%
Additional Paid in Capital 840M USD +3.97%
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 30.6M USD -13.7%
Interest Expense 11.8M USD +12.5%