TheRealReal Financial Statements From 2010 to 2025

REAL Stock  USD 5.70  0.24  4.04%   
TheRealReal financial statements provide useful quarterly and yearly information to potential TheRealReal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TheRealReal financial statements helps investors assess TheRealReal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TheRealReal's valuation are summarized below:
Gross Profit
447.5 M
Profit Margin
(0.22)
Market Capitalization
660.8 M
Enterprise Value Revenue
1.7239
Revenue
600.5 M
There are over one hundred nineteen available fundamental trend indicators for TheRealReal, which can be analyzed over time and compared to other ratios. We recommend to double-check TheRealReal's current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 7 B. The Enterprise Value is projected to slide to about 5.9 B

TheRealReal Total Revenue

437.55 Million

Check TheRealReal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TheRealReal's main balance sheet or income statement drivers, such as Tax Provision of 176.4 K, Interest Income of 8.3 M or Depreciation And Amortization of 30.4 M, as well as many indicators such as Price To Sales Ratio of 22.24, Dividend Yield of 0.0 or Days Sales Outstanding of 11.42. TheRealReal financial statements analysis is a perfect complement when working with TheRealReal Valuation or Volatility modules.
  
Check out the analysis of TheRealReal Correlation against competitors.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.

TheRealReal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets484.6 M423.1 M283.8 M
Slightly volatile
Short and Long Term Debt Total397.8 M546.6 M206.6 M
Slightly volatile
Other Current Liabilities115.7 M205.1 M82.9 M
Slightly volatile
Total Current Liabilities172.4 M248.7 M117.7 M
Slightly volatile
Other Liabilities3.6 M2.9 M3.7 M
Very volatile
Property Plant And Equipment Net155.4 M170.2 M90.6 M
Slightly volatile
Current Deferred Revenue2.4 MM2.5 M
Pretty Stable
Accounts Payable10.3 M11 M8.6 M
Slightly volatile
Cash222.2 M172.2 M122.1 M
Slightly volatile
Non Current Assets Total164.9 M190.4 M98 M
Slightly volatile
Non Currrent Assets Other21.3 M20.3 M8.1 M
Slightly volatile
Other AssetsM3.2 M12.2 M
Very volatile
Long Term Debt286.8 M411.3 M146 M
Slightly volatile
Cash And Short Term Investments256.9 M172.2 M145.5 M
Slightly volatile
Net Receivables11.1 M14 M8.8 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.1 B272.9 M
Slightly volatile
Long Term Debt Total420.7 M400.6 M140.9 M
Slightly volatile
Liabilities And Stockholders Equity484.6 M423.1 M283.8 M
Slightly volatile
Non Current Liabilities Total410.1 M581.8 M294.1 M
Slightly volatile
Capital Surpluse622.2 M967.4 M391.3 M
Slightly volatile
Inventory33.4 M23.6 M20.1 M
Slightly volatile
Other Current Assets23.5 M22.9 M14 M
Slightly volatile
Other Stockholder Equity585.6 M846.5 M304.8 M
Slightly volatile
Total Liabilities582.5 M830.5 M411.8 M
Slightly volatile
Property Plant And Equipment Gross178.8 M266 M102.7 M
Slightly volatile
Short and Long Term Debt32.2 M30.7 M14.1 M
Slightly volatile
Total Current Assets319.6 M232.7 M185.8 M
Slightly volatile
Non Current Liabilities Other5.8 M6.1 M11.4 M
Pretty Stable
Short Term Debt37.7 M22.8 M20.8 M
Slightly volatile
Property Plant Equipment290.6 M276.7 M101.4 M
Slightly volatile
Deferred Long Term Liabilities27.2 K30.6 K33.4 K
Slightly volatile
Common Stock Total Equity800900981
Slightly volatile
Common Stock800900981
Slightly volatile
Capital Lease Obligations107.4 M108.6 M129.9 M
Pretty Stable

TheRealReal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision176.4 K276 K116.2 K
Slightly volatile
Interest Income8.3 M7.9 M2.5 M
Slightly volatile
Depreciation And Amortization30.4 M33.1 M18.2 M
Slightly volatile
Interest Expense22.5 M21.4 M6.2 M
Slightly volatile
Selling General Administrative174 M187.7 M134.9 M
Slightly volatile
Selling And Marketing Expenses57.9 M55.3 M46 M
Slightly volatile
Total Revenue437.5 M600.5 M286.4 M
Slightly volatile
Gross Profit283.2 M447.5 M184.8 M
Slightly volatile
Other Operating Expenses576.6 M657 M381 M
Slightly volatile
Cost Of Revenue154.4 M153 M101.6 M
Slightly volatile
Total Operating Expenses422.3 M504 M279.3 M
Slightly volatile
Reconciled Depreciation24.5 M33.1 M15.2 M
Slightly volatile
Income Tax Expense170.9 K276 K113.3 K
Slightly volatile
Research Development212.1 M259.1 M162.7 M
Slightly volatile
Non Operating Income Net Other331.7 K349.2 K1.7 M
Slightly volatile
Non Recurring10.7 M12.1 M13.1 M
Slightly volatile

TheRealReal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.1 M29.1 M14.8 M
Slightly volatile
Begin Period Cash Flow206 M190.6 M116.9 M
Slightly volatile
Depreciation22.4 M33.1 M14.1 M
Slightly volatile
Other Non Cash Items100.8 M96 M21.6 M
Slightly volatile
Capital Expenditures34.2 M26 M23.8 M
Slightly volatile
End Period Cash Flow228.4 M187.1 M127.1 M
Slightly volatile
Change To Netincome82.3 M78.3 M27.2 M
Slightly volatile
Dividends Paid162.8 M320 M92.8 M
Slightly volatile
Cash And Cash Equivalents Changes105.5 M60.6 M158 M
Slightly volatile
Cash Flows Other Operating19.6 M32.7 M13.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.2419.63634.4951
Slightly volatile
Days Sales Outstanding11.428.486114.0292
Slightly volatile
Stock Based Compensation To Revenue0.04310.04840.0356
Slightly volatile
Capex To Depreciation0.750.78692.0237
Slightly volatile
EV To Sales22.420.259434.5703
Slightly volatile
Inventory Turnover4.486.48626.3791
Slightly volatile
Days Of Inventory On Hand84.2556.273764.7353
Slightly volatile
Payables Turnover13.6213.900712.2448
Slightly volatile
Sales General And Administrative To Revenue0.520.31260.5923
Slightly volatile
Research And Ddevelopement To Revenue0.50.480.4426
Slightly volatile
Capex To Revenue0.04120.04340.09
Slightly volatile
Cash Per Share0.150.15960.3682
Slightly volatile
Days Payables Outstanding32.2926.257740.9142
Slightly volatile
Current Ratio0.890.93561.2911
Slightly volatile
Receivables Turnover31.3843.011530.1732
Slightly volatile
Capex Per Share0.02290.02410.0678
Pretty Stable
Revenue Per Share0.790.55660.7845
Slightly volatile
Interest Debt Per Share0.590.52650.432
Slightly volatile
Debt To Assets1.361.29180.5014
Slightly volatile
Operating Cycle95.6764.759878.7645
Slightly volatile
Days Of Payables Outstanding32.2926.257740.9142
Slightly volatile
Ebt Per Ebit2.492.37061.1986
Slightly volatile
Quick Ratio0.80.84081.1474
Slightly volatile
Net Income Per E B T0.81.00210.9886
Slightly volatile
Cash Ratio0.960.69250.7687
Slightly volatile
Cash Conversion Cycle46.138.502136.7703
Slightly volatile
Days Of Inventory Outstanding84.2556.273764.7353
Slightly volatile
Days Of Sales Outstanding11.428.486114.0292
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.02820.02971.2285
Slightly volatile
Fixed Asset Turnover4.173.5294.7266
Slightly volatile
Debt Ratio1.361.29180.5014
Slightly volatile
Price Sales Ratio22.2419.63634.4951
Slightly volatile
Asset Turnover1.211.41931.4154
Slightly volatile
Gross Profit Margin0.510.74530.6327
Pretty Stable

TheRealReal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB11.8 B6.4 B
Pretty Stable
Enterprise Value5.9 B10.9 B7.7 B
Slightly volatile

TheRealReal Fundamental Market Drivers

Cash And Short Term Investments172.2 M

TheRealReal Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TheRealReal Financial Statements

TheRealReal investors utilize fundamental indicators, such as revenue or net income, to predict how TheRealReal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.4 M
Total Revenue600.5 M437.5 M
Cost Of Revenue153 M154.4 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.31  0.52 
Research And Ddevelopement To Revenue 0.48  0.50 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.56  0.79 
Ebit Per Revenue(0.09)(0.10)

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When determining whether TheRealReal is a strong investment it is important to analyze TheRealReal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TheRealReal's future performance. For an informed investment choice regarding TheRealReal Stock, refer to the following important reports:
Check out the analysis of TheRealReal Correlation against competitors.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.24)
Revenue Per Share
5.566
Quarterly Revenue Growth
0.144
Return On Assets
(0.08)
Return On Equity
(9.33)
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.