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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
The RealReal Balance Sheet 2011-2024 | REAL
Annual Balance Sheet The RealReal
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
297 M | 177 M | -51.5 M | -187 M | -154 M | -25.2 M | -2.76 M | - | - | - | - | - | - |
Long Term Debt |
452 M | 450 M | 348 M | 149 M | - | 3.25 M | 10.7 M | - | - | - | - | - | - |
Long Term Debt Current |
20.1 M | 20.8 M | 18.3 M | 15 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 9.46 M | 305 M | 188 M | - | - | - | - | - | - |
Total Current Liabilities |
189 M | 208 M | 188 M | 148 M | 119 M | - | - | - | - | - | - | - | - |
Total Liabilities |
750 M | 786 M | 682 M | 414 M | 128 M | 393 M | 253 M | - | - | - | - | - | - |
Deferred Revenue |
2.21 M | 3.55 M | 3.39 M | 1.62 M | 4.77 M | 3.18 M | 2.13 M | - | - | - | - | - | - |
Retained Earnings |
-1.12 B | -951 M | -768 M | -532 M | -355 M | -258 M | -182 M | - | - | - | - | - | - |
Total Assets |
447 M | 616 M | 755 M | 605 M | 467 M | 135 M | 76 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
176 M | 294 M | 418 M | 351 M | 154 M | 34.4 M | - | - | - | - | - | - | - |
Book Value |
-303 M | -170 M | 73.1 M | 191 M | 339 M | -258 M | -177 M | - | - | - | - | - | - |
Total Shareholders Equity |
-303 M | -170 M | 73.1 M | 191 M | 337 M | -258 M | -177 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet The RealReal
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
276 M | 276 M | 302 M | 452 M | 452 M | 451 M | 450 M | 450 M | 449 M | 448 M | 448 M | 348 M | 344 M | 340 M | 336 M | 149 M | 149 M | 149 M | 149 M | - | - | - | - | 3.25 M | 3.25 M | 3.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
752 M | 743 M | 759 M | 750 M | 743 M | 734 M | 755 M | 786 M | 776 M | 756 M | 768 M | 682 M | 661 M | 642 M | 621 M | 414 M | 414 M | 414 M | 414 M | 128 M | 128 M | 128 M | 128 M | 98.9 M | 98.9 M | 98.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
3.42 M | 2.77 M | 2.07 M | 2.21 M | 1.65 M | 1.87 M | 3.53 M | 3.55 M | 3.7 M | 3.54 M | 3.29 M | 3.39 M | 2.51 M | 2.02 M | 2.01 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 4.77 M | 4.77 M | 4.77 M | 4.77 M | 3.18 M | 3.18 M | 3.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.19 B | -1.17 B | -1.15 B | -1.12 B | -1.1 B | -1.07 B | -1.03 B | -951 M | -913 M | -865 M | -812 M | -768 M | -716 M | -659 M | -588 M | -532 M | -532 M | -532 M | -532 M | -356 M | -355 M | -355 M | -355 M | -258 M | -258 M | -258 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
406 M | 407 M | 432 M | 447 M | 453 M | 459 M | 512 M | 616 M | 634 M | 648 M | 698 M | 755 M | 771 M | 797 M | 831 M | 605 M | 605 M | 605 M | 605 M | 465 M | 467 M | 467 M | 467 M | 135 M | 135 M | 135 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
153 M | 151 M | 166 M | 176 M | 171 M | 189 M | 247 M | 294 M | 300 M | 316 M | 361 M | 418 M | 445 M | 492 M | 548 M | 351 M | 351 M | 351 M | 351 M | 154 M | 154 M | 154 M | 154 M | 34.4 M | 34.4 M | 34.4 M | - | 16.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-345 M | -335 M | -327 M | -303 M | -290 M | -276 M | -244 M | -170 M | -141 M | -107 M | -69.3 M | 73.1 M | 111 M | 154 M | 210 M | 191 M | 191 M | 191 M | 191 M | 337 M | 339 M | 339 M | 339 M | 36.5 M | 36.5 M | 36.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-345 M | -335 M | -327 M | -303 M | -290 M | -276 M | -244 M | -170 M | -141 M | -107 M | -69.3 M | 73.1 M | 111 M | 154 M | 210 M | 191 M | 191 M | 191 M | 191 M | 337 M | 339 M | 339 M | 339 M | -258 M | -258 M | -258 M | -192 M | -177 M | - | - | - | -123 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency