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TheRealReal, Inc. (REAL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
55 FRANCISCO STREET SAN FRANCISCO, CA 94133 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 59 - Miscellaneous Retail (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 151,231 | 108,422 | 94,345 | 139,602 | 172,212 | 153,179 | |||
| Cash and cash equivalent | 151,231 | 108,422 | 94,345 | 139,602 | 172,212 | 153,179 | |||
| Receivables | 23,822 | 24,342 | 22,767 | 27,750 | 13,961 | 15,953 | |||
| Inventory, net of allowances, customer advances and progress billings | 30,843 | 29,698 | 28,776 | 26,472 | 23,583 | 19,921 | |||
| Inventory | 30,843 | 29,698 | 28,776 | 26,472 | 23,583 | 19,921 | |||
| Other undisclosed current assets | 21,595 | 19,961 | 14,445 | 14,323 | 22,913 | 22,677 | |||
| Total current assets: | 227,491 | 182,423 | 160,333 | 208,147 | 232,669 | 211,730 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 64,641 | 68,465 | 70,408 | 73,972 | 75,714 | 79,142 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 96,148 | 94,709 | 98,012 | 97,608 | 94,443 | 95,218 | |||
| Restricted cash and investments | 14,808 | 14,859 | 14,859 | 14,859 | 14,911 | 14,911 | |||
| Other noncurrent assets | 5,945 | 5,756 | 5,771 | 5,781 | 5,358 | 5,251 | |||
| Total noncurrent assets: | 181,542 | 183,789 | 189,050 | 192,220 | 190,426 | 194,522 | |||
| TOTAL ASSETS: | 409,033 | 366,212 | 349,383 | 400,367 | 423,095 | 406,252 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 126,062 | 97,924 | 89,597 | 102,042 | 100,722 | 84,037 | |||
| Accounts payable | 14,565 | 11,121 | 13,588 | 19,764 | 11,004 | 10,795 | |||
| Accrued liabilities | 111,497 | 86,803 | 76,009 | 82,278 | 89,718 | 73,242 | |||
| Debt | 26,704 | 26,653 | 26,600 | ||||||
| Other liabilities | 113,533 | 104,087 | 86,381 | 88,384 | 98,466 | 92,573 | |||
| Other undisclosed current liabilities | 24,645 | 24,077 | 23,508 | 22,862 | 22,835 | 22,487 | |||
| Total current liabilities: | 264,240 | 226,088 | 199,486 | 239,992 | 248,676 | 225,697 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 371,813 | 371,270 | 372,702 | 372,218 | 411,277 | 407,910 | |||
| Long-term debt, excluding current maturities | 371,813 | 371,270 | 372,702 | 372,218 | 411,277 | 407,910 | |||
| Liabilities, other than long-term debt | 74,145 | 78,434 | 83,895 | 88,145 | 91,934 | 98,432 | |||
| Other liabilities | 7,352 | 5,547 | 7,017 | 5,618 | 6,144 | 7,158 | |||
| Operating lease, liability | 66,793 | 72,887 | 76,878 | 82,527 | 85,790 | 91,274 | |||
| Other undisclosed noncurrent liabilities | 114,353 | 75,472 | 31,544 | 36,081 | 78,584 | 19,626 | |||
| Total noncurrent liabilities: | 560,311 | 525,176 | 488,141 | 496,444 | 581,795 | 525,968 | |||
| Total liabilities: | 824,551 | 751,264 | 687,627 | 736,436 | 830,471 | 751,665 | |||
| Equity | |||||||||
| Equity, attributable to parent | (415,518) | (385,052) | (338,244) | (336,069) | (407,376) | (345,413) | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 880,107 | 871,791 | 864,548 | 855,357 | 846,450 | 839,958 | |||
| Accumulated deficit | (1,295,626) | (1,256,844) | (1,202,793) | (1,191,427) | (1,253,827) | (1,185,372) | |||
| Total equity: | (415,518) | (385,052) | (338,244) | (336,069) | (407,376) | (345,413) | |||
| TOTAL LIABILITIES AND EQUITY: | 409,033 | 366,212 | 349,383 | 400,367 | 423,095 | 406,252 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 194,051 | 173,573 | 165,188 | 160,033 | 163,995 | 147,755 | ||
| Cost of revenue | (48,848) | (44,653) | (42,512) | (40,010) | (41,932) | (37,042) | ||
| Gross profit: | 145,203 | 128,920 | 122,676 | 120,023 | 122,063 | 110,713 | ||
| Operating expenses | (138,931) | (136,470) | (132,561) | (132,794) | (127,217) | (125,315) | ||
| Operating income (loss): | 6,272 | (7,550) | (9,885) | (12,771) | (5,154) | (14,602) | ||
| Nonoperating income | 1,240 | 852 | 1,109 | 1,982 | 1,671 | 1,940 | ||
| Investment income, nonoperating | 956 | 818 | 1,109 | 1,374 | 1,671 | 1,940 | ||
| Other nonoperating income | 284 | 34 | 608 | |||||
| Interest and debt expense | (7,258) | (3,401) | (7,038) | 30,781 | (5,916) | (5,948) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 254 | (10,099) | (15,814) | 19,992 | (9,399) | (18,610) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (38,881) | (43,928) | 4,537 | 42,503 | (58,958) | 744 | ||
| Income (loss) from continuing operations before income taxes: | (38,627) | (54,027) | (11,277) | 62,495 | (68,357) | (17,866) | ||
| Income tax expense | (155) | (24) | (89) | (95) | (98) | (72) | ||
| Net income (loss) attributable to parent: | (38,782) | (54,051) | (11,366) | 62,400 | (68,455) | (17,938) | ||
| Preferred stock dividends and other adjustments | (42,503) | |||||||
| Other undisclosed net income available to common stockholders, basic | 42,503 | |||||||
| Net income (loss) available to common stockholders, basic: | (38,782) | (54,051) | (11,366) | 62,400 | (68,455) | (17,938) | ||
| Interest on convertible debt | 103 | 275 | ||||||
| Dilutive securities, effect on basic earnings per share | (744) | |||||||
| Other undisclosed net income (loss) available to common stockholders, diluted | 3,112 | (3,684) | (4,537) | (79,604) | ||||
| Net loss available to common stockholders, diluted: | (35,670) | (57,632) | (15,903) | (16,929) | (68,455) | (18,682) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (38,782) | (54,051) | (11,366) | 62,400 | (68,455) | (17,938) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (38,782) | (54,051) | (11,366) | 62,400 | (68,455) | (17,938) | ||
Statements Sources
The financial statements are based on the Company's filings with 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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