TheRealReal, Inc. financial data

Symbol
REAL on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
55 Francisco Street, Suite 400, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -33.6%
Quick Ratio 11.6 % -46.5%
Debt-to-equity -238 % +35.1%
Return On Equity 29.5 % -70.8%
Return On Assets -21.3 % +43.7%
Operating Margin -14.2 % +60.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +6.22%
Common Stock, Shares, Outstanding 108M shares +6.23%
Entity Public Float 207M USD -4.87%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 107M shares +5.85%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 565M USD -1.71%
Cost of Revenue 150M USD -30.5%
Operating Income (Loss) -80.3M USD +61.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.3M USD +55.9%
Income Tax Expense (Benefit) 189K USD -44.2%
Net Income (Loss) Attributable to Parent -92.5M USD +55.9%
Earnings Per Share, Basic -0.87 USD/shares +59%
Earnings Per Share, Diluted -0.91 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -20.2%
Accounts Receivable, after Allowance for Credit Loss, Current 16.5M USD +174%
Inventory, Net 21.1M USD -18.5%
Assets, Current 207M USD -13.4%
Property, Plant and Equipment, Net 96.8M USD -8.51%
Operating Lease, Right-of-Use Asset 83M USD -8.86%
Other Assets, Noncurrent 5.34M USD -2.3%
Assets 407M USD -11.2%
Accounts Payable, Current 12.7M USD -3.82%
Accrued Liabilities, Current 65.5M USD +5.87%
Contract with Customer, Liability, Current 2.77M USD +47.9%
Liabilities, Current 212M USD +26.1%
Operating Lease, Liability, Noncurrent 97M USD -13.5%
Other Liabilities, Noncurrent 6.04M USD +96.7%
Liabilities 743M USD +1.14%
Retained Earnings (Accumulated Deficit) -1.17B USD -8.6%
Stockholders' Equity Attributable to Parent -335M USD -21.7%
Liabilities and Equity 407M USD -11.2%

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 108M shares +6.23%
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 166M USD -19.5%
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 119M USD -10.4%
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 138M USD -12.2%
Property, Plant and Equipment, Gross 183M USD +7.23%
Operating Lease, Liability, Current 22.1M USD +6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.5M USD +1.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.8M USD +2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.6M USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 232M USD +5.63%
Unrecognized Tax Benefits 2.9M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.8M USD +2.01%
Additional Paid in Capital 832M USD +4.1%
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 31.3M USD -16.9%
Interest Expense 11.8M USD +12.5%