- $1.02bn
- $1.24bn
- $692.85m
Annual balance sheet for Realreal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 418 | 294 | 176 | 172 | 151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.77 | 12.2 | 17.2 | 14 | 23.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 518 | 372 | 236 | 233 | 227 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 235 | 241 | 190 | 170 | 161 |
| Other Long Term Assets | |||||
| Total Assets | 755 | 616 | 447 | 423 | 409 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 188 | 208 | 189 | 249 | 264 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 682 | 786 | 750 | 830 | 825 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 73.1 | -170 | -303 | -407 | -416 |
| Total Liabilities & Shareholders' Equity | 755 | 616 | 447 | 423 | 409 |
| Total Common Shares Outstanding |