The RealReal, Inc. (REAL) financial statements (2022 and earlier)

Company profile

Business Address 55 FRANCISCO STREET
SAN FRANCISCO, CA 94133
State of Incorp. DE
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments418,171354,863363,257
Cash and cash equivalents418,171350,846154,446
Short-term investments 4,017208,811
Receivables7,7677,2137,779
Inventory, net of allowances, customer advances and progress billings71,01542,32123,599
Inventory71,01542,32123,599
Deferred costs  300
Other undisclosed current assets20,85917,07213,504
Total current assets:517,812421,469408,439
Noncurrent Assets
Operating lease, right-of-use asset145,311118,136 
Property, plant and equipment89,28663,45455,831
Other noncurrent assets2,5352,0502,660
Total noncurrent assets:237,132183,64058,491
TOTAL ASSETS:754,944605,109466,930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities99,90491,67581,737
Accounts payable4,50314,34611,159
Accrued liabilities71,04257,05352,820
Employee-related liabilities14,25813,40611,626
Taxes payable8,9356,8706,132
Interest and dividends payable1,166  
Deferred revenue3,3871,6174,767
Estimated litigation liability14,417  
Other liabilities8,3005,3773,127
Other undisclosed current liabilities61,97849,59128,915
Total current liabilities:187,986148,260118,546
Noncurrent Liabilities
Long-term debt and lease obligation491,539264,272 
Long-term debt, excluding current maturities348,380149,188 
Operating lease, liability143,159115,084 
Liabilities, other than long-term debt2,2911,2849,456
Other liabilities2,2911,2849,456
Total noncurrent liabilities:493,830265,5569,456
Total liabilities:681,816413,816128,002
Stockholders' equity
Stockholders' equity attributable to parent73,128191,293338,928
Common stock111
Additional paid in capital841,255723,302693,426
Accumulated other comprehensive income 117
Accumulated deficit(768,128)(532,021)(354,506)
Total stockholders' equity:73,128191,293338,928
TOTAL LIABILITIES AND EQUITY:754,944605,109466,930

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Revenues467,692299,949318,037
Cost of revenue(194,215)(112,382)(114,831)
Gross profit:273,477187,567203,206
Operating expenses(488,385)(360,383)(301,628)
Operating loss:(214,908)(172,816)(98,422)
Nonoperating income3882,3492,491
Investment income, nonoperating3652,5184,593
Other nonoperating income (expense)23(169)(2,102)
Interest and debt expense(21,531)(5,264)(616)
Loss from continuing operations before income taxes:(236,051)(175,731)(96,547)
Income tax expense(56)(101)(199)
Net loss attributable to parent:(236,107)(175,832)(96,746)
Preferred stock dividends and other adjustments  (3,355)
Net loss available to common stockholders, diluted:(236,107)(175,832)(100,101)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Net loss:(236,107)(175,832)(96,746)
Comprehensive loss:(236,107)(175,832)(96,746)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)432
Comprehensive loss, net of tax, attributable to parent:(236,118)(175,828)(96,714)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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