The RealReal, Inc.

9.73

EUR

+0.38

(+4.06%)

-0.59EPS

1.26BMarket Cap

Oct 29Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	138	214	316	300	468	603	549	600	693
+ Sales & Services Revenue	138	214	316	300	468	603	549	600	693
- Cost of Revenue	50	77	115	112	194	255	173	153	176
+ Cost of Goods & Services	50	77	115	112	194	255	173	153	176
Gross Profit	88	137	202	188	273	349	376	448	517
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	139	211	302	359	473	537	499	504	541
+ Selling, General & Admin	81	106	158	195	239	258	242	243	265
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	59	105	143	164	234	279	257	261	276
Operating Income (Loss)	-52	-74	-100	-172	-199	-188	-123	-56	-24
- Non-Operating (Income) Loss	- -	2	-2	4	37	8	45	78	18
+ Interest Expense, Net	- -	- -	-4	3	21	7	2	13	23
+ Interest Expense	1	1	1	5	22	10	11	21	28
- Interest Income	- -	1	5	3	- -	3	9	8	4
+ Other Non-Op (Income) Loss	- -	2	2	1	16	1	43	64	-6
Pretax Income	-52	-76	-98	-176	-236	-196	-168	-134	-41
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-52	-76	-98	-176	-236	-196	-168	-134	-42
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-52	-76	-98	-176	-236	-196	-168	-134	-42
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-52	-76	-98	-176	-236	-196	-168	-134	-42
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-52	-76	-98	-176	-236	-196	-168	-134	-42
EBIT	-52	-74	-100	-173	-215	-189	-166	-56	-24
EBITDA	-46	-65	-87	-154	-191	-161	-135	-23	9
EBITDA Margin (%)	-33.56	-30.23	-27.41	-51.33	-40.92	-26.76	-24.5	-3.9	1.31
EBITA	- -	-74	-100	- -	- -	- -	- -	- -	- -
Gross Margin (%)	63.73	64.06	63.7	62.53	58.47	57.78	68.5	74.53	74.59
Operating Margin (%)	-37.66	-34.58	-31.64	-57.25	-42.59	-31.2	-22.36	-9.38	-3.45
Profit Margin (%)	-38.04	-35.45	-31.11	-58.62	-50.48	-32.55	-30.67	-22.35	-6.03
Sales per Employee	513,138	264,848	134,447	115,188	139,401	174,018	181,169	199,430	220,651
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	9	13	19	24	28	32	33	33
Basic Weighted Avg Shares	63	63	47	88	91	96	102	108	115
Basic EPS, GAAP	-0.84	-1.21	-2.07	-2.01	-2.58	-2.05	-1.65	-1.24	-0.36
Basic EPS from Cont Ops	-0.84	-1.21	-2.07	-2.01	-2.58	-2.05	-1.65	-1.24	-0.36
Diluted Weighted Avg Shares	63	63	47	88	91	96	102	108	117
Diluted EPS, GAAP	-0.84	-1.21	-2.07	-2.01	-2.58	-2.05	-1.65	-1.24	-0.36
Diluted EPS from Cont Ops	-0.84	-1.21	-2.07	-2.01	-2.58	-2.05	-1.65	-1.24	-0.36

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	47	89	407	421	518	372	236	233	227
+ Cash, Cash Equivalents & STI	29	62	363	355	418	294	176	172	151
+ Cash & Cash Equivalents	16	34	154	351	418	294	176	172	151
+ ST Investments	12	27	209	4	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	8	8	7	8	12	17	14	24
+ Accounts Receivable, Net	7	8	8	7	8	12	17	14	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	7	10	22	42	71	43	22	24	31
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	7	10	22	42	71	43	22	24	31
+ Other ST Assets	4	10	14	17	21	23	21	23	22
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	29	46	58	184	237	243	211	190	182
+ Property, Plant & Equip, Net	23	33	56	182	235	241	190	170	161
+ Property, Plant & Equip	34	53	89	224	285	304	265	266	270
- Accumulated Depreciation	10	19	33	42	50	63	74	96	109
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	13	3	2	3	3	21	20	21
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	13	3	2	3	3	21	20	21
Total Assets	76	135	465	605	755	616	447	423	409
+ Payables & Accruals	41	49	77	90	115	129	105	125	155
+ Accounts Payable	8	5	11	14	5	12	9	11	15
+ Accrued Taxes	3	4	6	7	9	9	8	10	10
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	31	39	60	69	101	109	88	104	131
+ ST Debt	3	6	- -	15	18	21	20	49	25
+ ST Borrowings	3	6	- -	- -	- -	- -	- -	27	- -
+ ST Finance Leases	- -	- -	- -	15	18	21	20	23	25
+ Other ST Liabilities	21	33	42	44	55	57	64	74	85
+ Deferred Revenue	2	3	5	2	3	4	2	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	19	30	37	42	51	54	62	72	81
Total Current Liabilities	65	88	119	148	188	208	189	249	264
+ LT Debt	11	3	- -	264	492	575	557	497	439
+ LT Borrowings	11	3	- -	149	348	450	452	411	372
+ LT Finance Leases	- -	- -	- -	115	143	125	105	86	67
+ Other LT Liabilities	177	302	9	1	2	3	4	85	122
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	177	302	9	1	2	3	4	85	122
Total Noncurrent Liabilities	188	305	9	266	494	578	561	582	560
Total Liabilities	253	393	128	414	682	786	750	830	825
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	- -	693	723	841	781	816	846	880
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	- -	693	723	841	781	816	846	880
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-182	-258	-356	-532	-768	-951	-1,120	-1,254	-1,296
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-177	-258	337	191	73	-170	-303	-407	-416
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-177	-258	337	191	73	-170	-303	-407	-416
Total Liabilities & Equity	76	135	465	605	755	616	447	423	409
Shares Outstanding	83	83	86	89	93	99	105	111	118
Number of Employees	268	807	2,353	2,604	3,355	3,468	3,032	3,011	3,140
Capital Leases - Total	- -	- -	- -	130	161	146	125	109	91
Net Debt	-3	-25	-154	-202	-70	156	277	266	221
Net Debt to Equity	1.56	9.76	-45.8	-105.42	-95.44	-91.75	-91.23	-65.23	-53.09
Tangible Common Equity Ratio	-232.98	-190.29	72.49	31.61	9.69	-27.63	-67.86	-96.28	-101.59
Current Ratio	0.72	1.01	3.43	2.84	2.75	1.79	1.25	0.94	0.86
Cash Conversion Cycle	- -	23.95	36.6	78.38	96.91	74.48	53.56	40.54	40.92

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-52	-76	-98	-176	-236	-196	-168	-134	-42
+ Depreciation & Amortization	6	9	13	19	24	28	32	33	33
+ Non-Cash Items	3	7	12	44	85	75	105	125	55
+ Stock-Based Compensation	2	4	9	24	49	46	34	29	29
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	1	1	1	2	6	51	5	5
+ Other Non-Cash Adj	- -	2	2	19	35	23	19	91	21
+ Chg in Non-Cash Work Cap	5	12	19	-22	-15	3	-29	3	-9
+ (Inc) Dec in Accts Receiv	-4	-2	-2	- -	-2	-6	-7	1	-12
+ (Inc) Dec in Inventories	-4	-4	-12	-20	-29	24	11	-4	-9
+ (Inc) Dec in Prepaid Assets	-2	-5	-4	-3	-4	-3	2	1	-1
+ Inc (Dec) in Accts Payable	17	20	34	15	35	6	-5	25	36
+ Inc (Dec) in Other	-1	3	2	-12	-15	-18	-30	-20	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-39	-47	-54	-134	-142	-92	-61	27	37
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-19	-34	-27	-37	-23	-29	-14	-19
+ Acq of Fixed Prod Assets	-12	-13	-25	-18	-37	-23	-29	-14	-19
+ Acq of Intangible Assets	-3	-6	-9	-9	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	316	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	316	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	3	-15	-181	205	4	- -	- -	- -	- -
+ Dec in LT Investment	30	17	39	278	4	- -	- -	- -	- -
+ Inc in LT Investment	-28	-31	-221	-73	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-10	-14	-13	-11	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-34	-215	178	-43	-37	-42	-26	-29
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	10	-9	166	278	- -	- -	- -	-27
+ Cash From Debt	- -	14	- -	166	278	- -	- -	- -	- -
+ Repayments of Debt	-1	-4	-9	- -	- -	- -	- -	- -	-27
+ Other Financing Activities	48	96	72	-13	-25	4	- -	-5	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	47	106	379	153	253	4	- -	-5	-29
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	25	109	196	67	-124	-103	-3	-21
EBITDA	-46	-65	-87	-154	-191	-161	-135	-23	9
EBITDA Margin (%)	-33.56	-30.23	-27.41	-51.33	-40.92	-26.76	-24.5	-3.9	1.31
Free Cash Flow	-53	-66	-89	-161	-180	-114	-90	13	18
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-51	-51	-89	14	99	-114	-90	13	-8
Free Cash Flow per Basic Share	-0.84	-1.06	-1.86	-1.84	-1.97	-1.19	-0.89	0.12	0.16
Price/Free Cash Flow	- -	- -	-9.76	-10.82	-5.45	-1.06	-2.35	92.09	103.46
Cash Flow to Net Income	0.74	0.62	0.55	0.76	0.6	0.47	0.36	-0.2	-0.89
Capital Expenditures	-14	-19	-34	-27	-37	-23	-29	-14	-19