1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Luxury Goods
The RealReal, Inc.

The RealReal, Inc.

REAL
The RealReal, Inc.US flagNASDAQ Global Select
11.37
USD
-0.55
- -
3.29BMarket Cap

Income Statement (USD)

APIChatGPT
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
-172
-199
-188
-123
-56
-24
EBITDA
-46
-65
-87
-153
-176
-161
-91
-23
9
EBITDA Margin (%)
-33.56
-30.23
-27.41
-50.96
-37.56
-26.61
-16.59
-3.86
1.31
EBITA
-52
-74
-100
-172
-199
-188
-123
-56
-24
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
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)

APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
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)

APIChatGPT
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
-4
-21
EBITDA
-46
-65
-87
-153
-176
-161
-91
-23
9
EBITDA Margin (%)
-33.56
-30.23
-27.41
-50.96
-37.56
-26.61
-16.59
-3.86
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
-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
- -
- -
-43.74
-15.92
-10.14
-1.75
-6.38
28.69
33.04
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